iShares Semiconductor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"88,500,000.00"
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
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,944,776,023.40","8.57","3,944,776,023.40","7,833,620.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,892,410,318.72","8.46","3,892,410,318.72","19,148,024.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,603,465,605.32","7.83","3,603,465,605.32","4,163,642.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,422,029,589.28","7.44","3,422,029,589.28","9,049,158.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,475,130,845.34","5.38","2,475,130,845.34","25,501,039.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,361,240,428.40","5.13","2,361,240,428.40","4,491,612.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","2,183,741,701.20","4.75","2,183,741,701.20","10,518,987.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,020,256,059.50","4.39","2,020,256,059.50","5,021,765.00","402.30","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,948,914,073.96","4.24","1,948,914,073.96","6,353,221.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,922,303,729.88","4.18","1,922,303,729.88","9,861,002.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,878,568,545.36","4.08","1,878,568,545.36","6,613,048.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","1,819,345,678.04","3.95","1,819,345,678.04","4,884,674.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,680,682,965.36","3.65","1,680,682,965.36","6,290,452.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,583,425,984.80","3.44","1,583,425,984.80","1,191,621.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,371,590,196.08","2.98","1,371,590,196.08","8,053,019.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","1,305,642,419.20","2.84","1,305,642,419.20","3,911,920.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","1,132,910,664.30","2.46","1,132,910,664.30","651,465.00","1,739.02","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","1,087,880,891.25","2.36","1,087,880,891.25","3,519,625.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,076,177,411.53","2.34","1,076,177,411.53","13,367,003.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","882,242,374.29","1.92","882,242,374.29","4,160,147.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","849,551,278.20","1.85","849,551,278.20","9,798,746.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Information Technology","Equity","559,473,962.40","1.22","559,473,962.40","15,161,896.00","36.90","Taiwan","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","510,055,376.82","1.11","510,055,376.82","3,812,358.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","468,242,756.40","1.02","468,242,756.40","1,735,518.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","Information Technology","Equity","426,700,762.60","0.93","426,700,762.60","21,019,742.00","20.30","Taiwan","NYSE","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR NV","Information Technology","Equity","366,253,710.12","0.80","366,253,710.12","5,928,354.00","61.78","France","NYSE","USD","1.00","USD","-"
"NVMI","NOVA LTD","Information Technology","Equity","345,905,737.65","0.75","345,905,737.65","798,545.00","433.17","Israel","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","338,137,582.53","0.73","338,137,582.53","1,254,173.00","269.61","United Kingdom","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","272,194,351.70","0.59","272,194,351.70","2,699,002.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","225,320,360.20","0.49","225,320,360.20","3,767,899.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,661,017.54","0.11","51,661,017.54","51,661,018.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,209,250.65","0.01","5,209,250.65","5,209,251.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,473,000.00","0.01","4,473,000.00","4,473,000.00","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","56,998,400.00","160.00","3,562.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"