ETF Objective

The Fund seeks to track the investment results of the ICE Semiconductor Index, which measures the performance of US-listed equity securities of companies that are classified within the Semiconductors Industry. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

Stock Chart

as of 4:00 PM ET 09/17/2021

Performance

  • 1 Week
  • +2.55%
  • 1 Month
  • +5.10%
  • 3 Months
  • +9.80%
  • 1 Yr Return
  • +59.38%
  • 5 Yr Return
  • +337.41%

Sector Breakdown

Technology 98.98%
Industrials 0.89%

Geographic Exposure

United States 81.75%
Netherlands 7.76%
Taiwan 4.95%
Bermuda 4.37%
Switzerland 1.15%
Unidentified 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
NVDA NVIDIA Corp ORD 9.08%
AVGO Broadcom Inc ORD 7.77%
INTC Intel Corp ORD 7.11%
QCOM Qualcomm Inc ORD 5.79%
TXN Texas Instruments Inc ORD 5.22%
0QZD Advanced Micro Devices Inc ORD 5.01%
MRVL Marvell Technology Inc ORD 4.37%
KLAC KLA Corp ORD 4.15%
ASML ASML Holding NV DR 4.07%
ADI Analog Devices Inc ORD 3.85%

ETF Overview

Sponsor BlackRock
iNav Ticker DZPB
Inception Date 07/10/2001
Name iShares:Semiconductor
CUSIP 464287523
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 159.66 B
Total Net Assets 7.47 K
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 32
Expense Ratio 0.43
Dividend 1.27
Dividend Frequency Quarterly

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