iShares Semiconductor ETF

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

Expense ratio
0.34%
34.0 bps
Net assets
$38.37B
TTM yield
0.29%
Last price
$571.45
as of Jun 8, 2026

Composite score

73 / 100
Cost 66

Based on a 0.34% expense ratio.

Liquidity 100

Based on $38.37B in net assets.

Concentration 32

Top-10 holdings represent 57.4% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.29% 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 v0.5.0).

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Top holdings

32 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.8.40%
2Broadcom, Inc.8.27%
3Micron Technology, Inc.6.99%
4Advanced Micro Devices, Inc.6.47%
5Applied Materials, Inc.5.84%
6Marvell Technology, Inc.5.17%
7Intel Corp.4.13%
8KLA Corp.4.12%
9Monolithic Power Systems, Inc.4.08%
10Teradyne, Inc.3.95%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012504).