NPORT-P
false
0001100663
XXXXXXXX
S000004354
C000012084
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Semiconductor ETF
S000004354
5493004SPI3IF1GDIR85
2026-03-31
2026-03-31
N
20828159792.33
235522299.52
20592637492.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
2741437.00000000
NS
USD
321406073.88000000
1.560781488006
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
3756721.00000000
NS
USD
802661008.86000000
3.897805752858
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
2151741.00000000
NS
USD
727180870.95000000
3.531266314011
Long
EC
CORP
TW
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
9635926.00000000
NS
USD
622577178.86000000
3.023299852082
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
9917820.00000000
NS
USD
1729667808.00000000
8.399447659892
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
2935363.00000000
NS
USD
275542524.81000000
1.338063300080
Long
EC
CORP
KY
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
576347.00000000
NS
USD
848619086.27000000
4.120982980282
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
19264788.00000000
NS
USD
850155094.44000000
4.128441996499
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV, NYRS
861012102
3662077.00000000
NS
USD
126524760.35000000
0.614417460581
Long
EC
CORP
NL
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
229275217.39200000
NS
USD
229321072.44000000
1.113607096322
Long
STIV
RF
US
N
1
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
10755122.00000000
NS
USD
1065294834.10000000
5.173183058614
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
2745571.00000000
NS
USD
813951978.66000000
3.952635882335
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered), NYRS
N/A
555642.00000000
NS
USD
733908622.86000000
3.563936980468
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2719797.00000000
NS
USD
145645129.35000000
0.707267970899
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
N/A
577786.00000000
NS
USD
250920904.08000000
1.218498136373
Long
EC
CORP
IL
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5500700.00000000
NS
USD
1702521657.00000000
8.267623113330
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
00215W100
9347224.00000000
NS
USD
202647816.32000000
0.984078976725
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
E-Mini Technology Select Sector Index
N/A
97.00000000
NC
USD
-472797.47000000
-0.00229595393
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
E-Mini Technology Select Sector Index
IXT Index
2026-06-18
26188060.00000000
USD
-472797.47000000
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6545663.00000000
NS
USD
1331584224.09000000
6.466312168875
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2469606.00000000
NS
USD
785680452.84000000
3.815346398023
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3520007.00000000
NS
USD
1203103192.53000000
5.842394850829
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
4261528.00000000
NS
USD
1439714619.52000000
6.991404670832
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
1218942.00000000
NS
USD
270690449.94000000
1.314501117375
Long
EC
CORP
US
N
1
N
N
ARM Holdings plc
2138001E66EELTE7Y904
ARM Holdings plc
042068205
772634.00000000
NS
USD
116884071.52000000
0.567601267981
Long
EC
CORP
GB
N
1
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
7120025.00000000
NS
USD
440871948.00000000
2.140920259262
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
22299031.51000000
NS
USD
22299031.51000000
0.108286427699
Long
STIV
RF
US
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
12996119.00000000
NS
USD
116705148.62000000
0.566732399678
Long
EC
CORP
TW
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3870600.00000000
NS
USD
761966316.00000000
3.700188070935
Long
EC
CORP
NL
N
1
N
N
N
Astera Labs, Inc.
529900LJL8TUEGF7HG20
Astera Labs, Inc.
04626A103
2467338.00000000
NS
USD
270420244.80000000
1.313188972973
Long
EC
CORP
US
N
1
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6172695.00000000
NS
USD
794919662.10000000
3.860212963869
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
1943826.00000000
NS
USD
167227350.78000000
0.812073493929
Long
EC
CORP
US
N
1
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4142487.00000000
NS
USD
804222426.18000000
3.905388158562
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
768916.00000000
NS
USD
840694308.60000000
4.082499431622
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer