SEMI holdings
As of , SEMI (iShares MSCI Global Semiconductors UCITS ETF AccumUSD, ISIN IE000I8KRLL9) has 242 holdings on our record, together 100.0% of the fund; the ten largest make up 60.6%. iShares reports 260 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMD | 8.90% |
| 2 | Micron TechnologyMU | 7.77% |
| 3 | TSMC2330 | 7.22% |
| 4 | NVIDIANVDA | 7.14% |
| 5 | BroadcomAVGO | 6.69% |
| 6 | IntelINTC | 5.12% |
| 7 | SK hynix000660 | 4.97% |
| 8 | Lam ResearchLRCX | 4.33% |
| 9 | ASMLASML | 4.24% |
| 10 | Applied MaterialAMAT | 4.23% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 260 holdings; the ten largest make up 60.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology99.7%
- Cash and derivatives0.3%
By country
- United States64.7%
- Taiwan14.7%
- Japan6.9%
- South Korea5.5%
- Netherlands5.0%
- Germany1.1%
- Cash and derivatives0.3%
- Other1.9%
By type of asset
- Equity99.8%
- Cash and money market0.3%
More:SEMI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.