Holdings of iShares Semiconductor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6B $ including 20.6B $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,917,820 | 1.7B $ | 8.40 % |
| 2 | Broadcom Inc | 5,500,700 | 1.7B $ | 8.27 % |
| 3 | Micron Technology Inc | 4,261,528 | 1.4B $ | 6.99 % |
| 4 | Advanced Micro Devices Inc | 6,545,663 | 1.3B $ | 6.47 % |
| 5 | Applied Materials Inc | 3,520,007 | 1.2B $ | 5.84 % |
| 6 | Marvell Technology Inc | 10,755,122 | 1.1B $ | 5.17 % |
| 7 | Intel Corp | 19,264,788 | 850.2M $ | 4.13 % |
| 8 | KLA Corp | 576,347 | 848.6M $ | 4.12 % |
| 9 | Monolithic Power Systems Inc | 768,916 | 840.7M $ | 4.08 % |
| 10 | Teradyne Inc | 2,745,571 | 814M $ | 3.95 % |
| 11 | Texas Instruments Inc | 4,142,487 | 804.2M $ | 3.91 % |
| 12 | Lam Research Corp | 3,756,721 | 802.7M $ | 3.90 % |
| 13 | QUALCOMM Inc | 6,172,695 | 794.9M $ | 3.86 % |
| 14 | Analog Devices Inc | 2,469,606 | 785.7M $ | 3.82 % |
| 15 | NXP Semiconductors NV | 3,870,600 | 762M $ | 3.70 % |
| 16 | ASML Holding NV | 555,642 | 733.9M $ | 3.56 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 2,151,741 | 727.2M $ | 3.53 % |
| 18 | Microchip Technology Inc | 9,635,926 | 622.6M $ | 3.02 % |
| 19 | ON Semiconductor Corp | 7,120,025 | 440.9M $ | 2.14 % |
| 20 | Entegris Inc | 2,741,437 | 321.4M $ | 1.56 % |
| 21 | Credo Technology Group Holding Ltd | 2,935,363 | 275.5M $ | 1.34 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,218,942 | 270.7M $ | 1.31 % |
| 23 | Astera Labs Inc | 2,467,338 | 270.4M $ | 1.31 % |
| 24 | Nova Ltd | 577,786 | 250.9M $ | 1.22 % |
| 25 | ASE Technology Holding Co Ltd | 9,347,224 | 202.6M $ | 0.98 % |
| 26 | Rambus Inc | 1,943,826 | 167.2M $ | 0.81 % |
| 27 | Skyworks Solutions Inc | 2,719,797 | 145.6M $ | 0.71 % |
| 28 | STMicroelectronics NV | 3,662,077 | 126.5M $ | 0.61 % |
| 29 | ARM Holdings PLC | 772,634 | 116.9M $ | 0.57 % |
| 30 | United Microelectronics Corp | 12,996,119 | 116.7M $ | 0.57 % |
Sector breakdown
- Technology 92.9 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Netherlands 7.9 %
- Taiwan 5.1 %
- Israel 1.2 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 17.5B $ | 85.23 % |
| 2 | Netherlands | 3 | 1.6B $ | 7.89 % |
| 3 | Taiwan | 3 | 1B $ | 5.09 % |
| 4 | Israel | 1 | 250.9M $ | 1.22 % |
| 5 | United Kingdom | 1 | 116.9M $ | 0.57 % |
Cite this page
Titelia. "Holdings of iShares Semiconductor ETF". https://titelia.com/en/funds/S000004354