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 09/23/2021


  • 1 Week
  • -0.44%
  • 1 Month
  • +3.54%
  • 3 Months
  • +9.42%
  • 1 Yr Return
  • +64.29%
  • 5 Yr Return
  • +334.01%

Sector Breakdown

Technology 99.02%
Industrials 0.79%

Geographic Exposure

United States 85.18%
Netherlands 8.25%
Taiwan 5.11%
Switzerland 1.23%
Korea 0.20%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
AVGO Broadcom Inc ORD 7.95%
INTC Intel Corp ORD 7.14%
QCOM Qualcomm Inc ORD 5.66%
TXN Texas Instruments Inc ORD 5.22%
0QZD Advanced Micro Devices Inc ORD 5.22%
MRVL Marvell Technology Inc ORD 4.41%
ASML ASML Holding NV DR 4.41%
KLAC KLA Corp ORD 4.05%
NXPI NXP Semiconductors NV ORD 3.84%

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 177.48 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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