BlackRock-advised Funds > iShares Trust
iShares Semiconductor ETF
$9.39B
Avg Monthly Net Assets
$15.09B
Total Assets
$127.91M
Total Liabilities
$14.96B
Net Assets
iShares Semiconductor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.39B.
On August 27th, 2024 it reported 34 holdings, the largest
being Broadcom, Inc. (9.2%), NVIDIA Corp. (8.5%) and Advanced Micro Devices, Inc. (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Semiconductor ETF | C000012084 | XNAS | SOXX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $1B | 7M | 7.37 |
| Analog Devices, Inc. | Long | Equity-common | US | $552M | 2M | 3.69 |
| Applied Materials, Inc. | Long | Equity-common | US | $986M | 4M | 6.59 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $111M | 10M | 0.75 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $559M | 547K | 3.74 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $69M | 486K | 0.46 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $123M | 123M | 0.82 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $19M | 19M | 0.13 |
| Broadcom, Inc. | Long | Equity-common | US | $1B | 854K | 9.17 |
| E-Mini Technology Select Sector Index | Derivative-equity | US | $58K | – | 0.00 | |
| Entegris, Inc. | Long | Equity-common | US | $309M | 2M | 2.07 |
| Intel Corp. | Long | Equity-common | US | $569M | 18M | 3.81 |
| KLA Corp. | Long | Equity-common | US | $616M | 747K | 4.12 |
| Lam Research Corp. | Long | Equity-common | US | $648M | 608K | 4.33 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $120M | 2M | 0.80 |
| Marvell Technology, Inc. | Long | Equity-common | US | $576M | 8M | 3.85 |
| Microchip Technology, Inc. | Long | Equity-common | US | $534M | 6M | 3.57 |
| Micron Technology, Inc. | Long | Equity-common | US | $597M | 5M | 3.99 |
| MKS Instruments, Inc. | Long | Equity-common | US | $133M | 1M | 0.89 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $581M | 707K | 3.89 |
| NVIDIA Corp. | Long | Equity-common | US | $1B | 10M | 8.55 |
| NXP Semiconductors NV | Long | Equity-common | NL | $561M | 2M | 3.75 |
| ON Semiconductor Corp. | Long | Equity-common | US | $447M | 7M | 2.99 |
| Qorvo, Inc. | Long | Equity-common | US | $168M | 1M | 1.12 |
| QUALCOMM, Inc. | Long | Equity-common | US | $877M | 4M | 5.86 |
| Rambus, Inc. | Long | Equity-common | US | $96M | 2M | 0.64 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $6K | – | 0.00 | |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $259M | 2M | 1.73 |
| STMicroelectronics NV | Long | Equity-common | NL | $158M | 4M | 1.05 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $604M | 3M | 4.04 |
| Teradyne, Inc. | Long | Equity-common | US | $347M | 2M | 2.32 |
| Texas Instruments, Inc. | Long | Equity-common | US | $566M | 3M | 3.78 |
| United Microelectronics Corp. | Long | Equity-common | TW | $98M | 11M | 0.65 |
| Wolfspeed, Inc. | Long | Equity-common | US | $43M | 2M | 0.29 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC