iShares Semiconductor ETF
iShares Semiconductor ETF reported 29 holdings worth US$47.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares Semiconductor ETF reported 29 holdings worth US$47.8B as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Nvidia Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$47.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3.54M | US$4.09B | 8.5% |
| Advanced Micro Devices Inc | 6.66M | US$3.87B | 8.1% |
| Nvidia Corporation | 16.3M | US$3.26B | 6.8% |
| Intel Corporation | 21.7M | US$3.03B | 6.3% |
| Broadcom Inc. | 7.69M | US$2.91B | 6.1% |
| Applied Materials, Inc. | 3.82M | US$2.76B | 5.8% |
| Kla Corporation | 8.94M | US$2.7B | 5.6% |
| Marvell Technology, Inc. | 8.38M | US$2.5B | 5.2% |
| Lam Research Corporation | 5.4M | US$2.34B | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27.1M | US$2.04B | 4.3% |
| Texas Instruments Incorporated | 5.62M | US$1.68B | 3.5% |
| Analog Devices, Inc. | 4.15M | US$1.65B | 3.4% |
| Teradyne, Inc. | 3.33M | US$1.61B | 3.4% |
| Nxp Semiconductors N.v. | 5.35M | US$1.5B | 3.1% |
| Astera Labs, Inc. | 2.99M | US$1.45B | 3.0% |
| Monolithic Power Systems, Inc. | 1.01M | US$1.4B | 2.9% |
| Qualcomm Incorporated | 6.85M | US$1.27B | 2.6% |
| Asml Holding Nv | 666K | US$1.1B | 2.3% |
| Microchip Technology Incorporated | 11.4M | US$1.04B | 2.2% |
| Credo Technology Group Holding Ltd | 3.54M | US$962M | 2.0% |
| On Semiconductor Corporation | 8.33M | US$788M | 1.6% |
| Entegris, Inc. | 3.24M | US$583M | 1.2% |
| Ase Technology Holding Co., Ltd. | 25.3M | US$582M | 1.2% |
| Macom Technology Solutions Holdings, Inc. | 1.48M | US$561M | 1.2% |
| United Microelectronics Corp. | 88M | US$486M | 1.0% |
| Stmicroelectronics Nv | 5.08M | US$377M | 0.79% |
| Nova Ltd. | 679K | US$369M | 0.77% |
| Rambus, Inc. | 2.29M | US$305M | 0.64% |
| Skyworks Solutions, Inc. | 3.2M | US$217M | 0.45% |
Source
View original at SEC
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