iShares Semiconductor ETF

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

Expense ratio
0.33%
33.0 bps
Net assets
$41.81B
TTM yield
0.28%
Last price
$517.43
as of Sep 10, 2026

Composite score

73/ 100
Cost67

Based on a 0.33% expense ratio.

Liquidity100

Based on $41.81B in net assets.

Concentration26

Top-10 holdings represent 61.6% of net assets.

Tax efficiency85

Semiconductors base · ETF wrapper · 0.28% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

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

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