iShares Semiconductor ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jul 10, 2001"
Shares Outstanding,"87,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,019,558,811.37","8.78","4,019,558,811.37","7,383,059.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,809,663,690.22","8.33","3,809,663,690.22","3,924,171.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,740,904,588.80","8.18","3,740,904,588.80","18,046,720.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,296,344,482.50","7.20","3,296,344,482.50","8,528,705.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,534,418,727.65","5.54","2,534,418,727.65","24,034,317.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,389,883,545.70","5.22","2,389,883,545.70","4,233,254.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","2,156,889,187.32","4.71","2,156,889,187.32","9,913,997.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,009,638,792.05","4.39","2,009,638,792.05","4,732,905.00","424.61","Taiwan","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,932,735,736.56","4.22","1,932,735,736.56","9,293,786.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,928,072,566.00","4.21","1,928,072,566.00","5,987,803.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,815,580,266.60","3.97","1,815,580,266.60","6,232,682.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","1,762,339,334.52","3.85","1,762,339,334.52","4,603,692.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,619,416,210.50","3.54","1,619,416,210.50","5,928,670.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,553,459,076.92","3.39","1,553,459,076.92","1,123,042.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","1,379,045,083.68","3.01","1,379,045,083.68","3,686,892.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,316,836,025.50","2.88","1,316,836,025.50","7,589,833.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","1,106,116,330.94","2.42","1,106,116,330.94","613,994.00","1,801.51","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","1,060,814,103.59","2.32","1,060,814,103.59","3,317,221.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,050,437,165.58","2.30","1,050,437,165.58","12,598,191.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","877,766,957.86","1.92","877,766,957.86","3,920,878.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","840,954,215.96","1.84","840,954,215.96","9,235,166.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Information Technology","Equity","571,737,378.62","1.25","571,737,378.62","14,289,862.00","40.01","Taiwan","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","503,643,004.79","1.10","503,643,004.79","3,593,087.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","462,960,661.90","1.01","462,960,661.90","1,635,730.00","283.03","United States","NASDAQ","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","Information Technology","Equity","419,790,258.68","0.92","419,790,258.68","19,810,772.00","21.19","Taiwan","NYSE","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR NV","Information Technology","Equity","365,582,142.54","0.80","365,582,142.54","5,587,378.00","65.43","France","NYSE","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","342,477,954.07","0.75","342,477,954.07","1,182,059.00","289.73","United Kingdom","NASDAQ","USD","1.00","USD","-"
"NVMI","NOVA LTD","Information Technology","Equity","340,998,529.00","0.75","340,998,529.00","752,590.00","453.10","Israel","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","269,104,899.35","0.59","269,104,899.35","2,543,765.00","105.79","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","223,545,081.35","0.49","223,545,081.35","3,551,153.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","52,507,320.88","0.11","52,507,320.88","52,507,321.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,460,000.00","0.01","4,460,000.00","4,460,000.00","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","58,616,000.00","160.00","3,663.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-263,911.40","0.00","-263,911.40","-263,911.00","100.00","United States","-","USD","1.00","USD","-"