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iShares Semiconductor ETF

iShares · Tracks NYSE Semiconductor Index · Inception Jul 10, 2001

Expense ratio
0.33%
33.0 bps
Net assets
$48.43B
TTM yield
0.26%
Last price
$478.20
as of Oct 23, 2026
Avg volume
8,157,745
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+55.7%
3 year
+48.6%
annualized
5 year
+25.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 67

Based on a 0.33% expense ratio.

Liquidity 100

Based on $48.43B in net assets.

Concentration 26

Top-10 holdings represent 61.6% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.26% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

31 total holdings · as of Jun 30, 2026
# Holding Weight
1 Micron Technology, Inc. 8.54%
2 Advanced Micro Devices, Inc. 8.09%
3 NVIDIA Corp. 6.81%
4 Intel Corp. 6.33%
5 Broadcom, Inc. 6.08%
6 Applied Materials, Inc. 5.77%
7 KLA Corp. 5.64%
8 Marvell Technology, Inc. 5.22%
9 Lam Research Corp. 4.89%
10 Taiwan Semiconductor Manufacturing Co. Ltd. 4.26%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-019781).