iShares Semiconductor ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"83,800,000.00"
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","3,967,248,082.61","9.04","3,967,248,082.61","18,174,209.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,854,157,301.28","8.78","3,854,157,301.28","3,951,928.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,837,535,969.56","8.74","3,837,535,969.56","7,435,212.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,109,136,453.88","7.08","3,109,136,453.88","8,589,012.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,491,567,068.74","5.68","2,491,567,068.74","24,204,071.00","102.94","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,209,724,119.20","5.03","2,209,724,119.20","9,359,272.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,064,937,515.08","4.70","2,064,937,515.08","4,766,267.00","433.24","Taiwan","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,946,057,497.61","4.43","1,946,057,497.61","4,263,089.00","456.49","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","1,803,523,669.28","4.11","1,803,523,669.28","9,984,077.00","180.64","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,798,295,527.34","4.10","1,798,295,527.34","6,030,097.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,756,057,791.42","4.00","1,756,057,791.42","4,636,089.00","378.78","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,686,543,378.60","3.84","1,686,543,378.60","6,276,678.00","268.70","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,412,764,318.48","3.22","1,412,764,318.48","5,970,604.00","236.62","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,409,843,781.72","3.21","1,409,843,781.72","3,712,851.00","379.72","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,395,965,636.26","3.18","1,395,965,636.26","1,130,831.00","1,234.46","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","1,390,876,230.89","3.17","1,390,876,230.89","7,643,437.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","1,050,091,157.70","2.39","1,050,091,157.70","618,319.00","1,698.30","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","972,886,225.72","2.22","972,886,225.72","3,340,726.00","291.22","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","941,388,978.60","2.14","941,388,978.60","12,687,183.00","74.20","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","708,134,283.36","1.61","708,134,283.36","9,300,424.00","76.14","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","643,426,488.35","1.47","643,426,488.35","3,948,613.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Information Technology","Equity","568,006,257.45","1.29","568,006,257.45","14,390,835.00","39.47","Taiwan","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","507,922,247.61","1.16","507,922,247.61","3,618,453.00","140.37","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","452,858,989.10","1.03","452,858,989.10","1,647,359.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","Information Technology","Equity","451,683,757.44","1.03","451,683,757.44","19,950,696.00","22.64","Taiwan","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","315,982,096.35","0.72","315,982,096.35","3,576,481.00","88.35","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","315,224,816.09","0.72","315,224,816.09","1,190,471.00","264.79","United Kingdom","NASDAQ","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR","Information Technology","Equity","289,837,137.63","0.66","289,837,137.63","5,626,813.00","51.51","France","NYSE","USD","1.00","USD","-"
"NVMI","NOVA","Information Technology","Equity","281,778,811.17","0.64","281,778,811.17","757,857.00","371.81","Israel","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","222,567,970.95","0.51","222,567,970.95","2,559,135.00","86.97","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,522,728.33","0.04","19,522,728.33","19,522,728.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,334,517.74","0.03","13,334,517.74","13,334,518.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,814,000.00","0.01","2,814,000.00","2,814,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","37,807,110.00","99.00","3,818.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"