Holdings of iShares Semiconductor ETF
iShares Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.6B $ · Ten largest lines: 57.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 17.5B $ | 85.23 % |
| NL | 3 | 1.6B $ | 7.89 % |
| TW | 3 | 1B $ | 5.09 % |
| IL | 1 | 250.9M $ | 1.22 % |
| GB | 1 | 116.9M $ | 0.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,917,820 | 1.7B $ | 8.40 % |
| Broadcom Inc | 5,500,700 | 1.7B $ | 8.27 % |
| Micron Technology Inc | 4,261,528 | 1.4B $ | 6.99 % |
| Advanced Micro Devices Inc | 6,545,663 | 1.3B $ | 6.47 % |
| Applied Materials Inc | 3,520,007 | 1.2B $ | 5.84 % |
| Marvell Technology Inc | 10,755,122 | 1.1B $ | 5.17 % |
| Intel Corp | 19,264,788 | 850.2M $ | 4.13 % |
| KLA Corp | 576,347 | 848.6M $ | 4.12 % |
| Monolithic Power Systems Inc | 768,916 | 840.7M $ | 4.08 % |
| Teradyne Inc | 2,745,571 | 814M $ | 3.95 % |
| Texas Instruments Inc | 4,142,487 | 804.2M $ | 3.91 % |
| Lam Research Corp | 3,756,721 | 802.7M $ | 3.90 % |
| QUALCOMM Inc | 6,172,695 | 794.9M $ | 3.86 % |
| Analog Devices Inc | 2,469,606 | 785.7M $ | 3.82 % |
| NXP Semiconductors NV | 3,870,600 | 762M $ | 3.70 % |
| ASML Holding NV | 555,642 | 733.9M $ | 3.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,151,741 | 727.2M $ | 3.53 % |
| Microchip Technology Inc | 9,635,926 | 622.6M $ | 3.02 % |
| ON Semiconductor Corp | 7,120,025 | 440.9M $ | 2.14 % |
| Entegris Inc | 2,741,437 | 321.4M $ | 1.56 % |
| Credo Technology Group Holding Ltd | 2,935,363 | 275.5M $ | 1.34 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,218,942 | 270.7M $ | 1.31 % |
| Astera Labs Inc | 2,467,338 | 270.4M $ | 1.31 % |
| Nova Ltd | 577,786 | 250.9M $ | 1.22 % |
| ASE Technology Holding Co Ltd | 9,347,224 | 202.6M $ | 0.98 % |
| Rambus Inc | 1,943,826 | 167.2M $ | 0.81 % |
| Skyworks Solutions Inc | 2,719,797 | 145.6M $ | 0.71 % |
| STMicroelectronics NV | 3,662,077 | 126.5M $ | 0.61 % |
| ARM Holdings PLC | 772,634 | 116.9M $ | 0.57 % |
| United Microelectronics Corp | 12,996,119 | 116.7M $ | 0.57 % |