iShares Semiconductor ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"81,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","3,797,569,144.40","9.05","3,797,569,144.40","17,512,424.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,710,240,845.36","8.84","3,710,240,845.36","3,807,992.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,363,396,263.85","8.02","3,363,396,263.85","7,164,470.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,012,787,998.24","7.18","3,012,787,998.24","8,276,208.00","364.03","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,263,759,288.02","5.40","2,263,759,288.02","9,018,602.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,148,723,944.07","5.12","2,148,723,944.07","23,322,739.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,038,387,013.52","4.86","2,038,387,013.52","4,107,912.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,910,590,240.00","4.55","1,910,590,240.00","4,592,765.00","416.00","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,804,341,086.13","4.30","1,804,341,086.13","5,810,521.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","1,788,063,713.82","4.26","1,788,063,713.82","9,620,487.00","185.86","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,654,000,549.76","3.94","1,654,000,549.76","4,467,374.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,606,388,108.80","3.83","1,606,388,108.80","6,048,148.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,428,253,872.60","3.40","1,428,253,872.60","1,089,771.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,370,803,418.00","3.27","1,370,803,418.00","3,577,720.00","383.15","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,282,780,301.44","3.06","1,282,780,301.44","5,753,152.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","1,183,869,228.06","2.82","1,183,869,228.06","7,365,119.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","1,042,860,952.65","2.49","1,042,860,952.65","595,815.00","1,750.31","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","935,191,143.00","2.23","935,191,143.00","3,219,025.00","290.52","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","926,792,639.43","2.21","926,792,639.43","12,225,203.00","75.81","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","880,239,785.95","2.10","880,239,785.95","3,804,797.00","231.35","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","669,532,043.66","1.60","669,532,043.66","8,961,746.00","74.71","United States","NASDAQ","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Information Technology","Equity","506,276,721.96","1.21","506,276,721.96","13,866,796.00","36.51","Taiwan","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","504,282,578.04","1.20","504,282,578.04","3,486,708.00","144.63","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","422,512,305.24","1.01","422,512,305.24","1,587,318.00","266.18","United States","NASDAQ","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","Information Technology","Equity","346,036,356.00","0.82","346,036,356.00","19,224,242.00","18.00","Taiwan","NYSE","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","287,594,142.56","0.69","287,594,142.56","1,147,073.00","250.72","United Kingdom","NASDAQ","USD","1.00","USD","-"
"NVMI","NOVA","Information Technology","Equity","280,338,341.65","0.67","280,338,341.65","730,295.00","383.87","Israel","NASDAQ","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR","Information Technology","Equity","270,663,943.68","0.65","270,663,943.68","5,421,954.00","49.92","France","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","234,121,172.06","0.56","234,121,172.06","3,445,999.00","67.94","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","227,467,851.80","0.54","227,467,851.80","2,468,452.00","92.15","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,758,733.33","0.14","59,758,733.33","59,758,733.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,897,000.00","0.01","4,897,000.00","4,897,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","62,479,300.00","169.00","3,697.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,114,862.36","-0.01","-4,114,862.36","-4,114,862.00","100.00","United States","-","USD","1.00","USD","-"