Hint mode is switched on Switch off

SEMI - iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) (IE000I8KRLL9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000I8KRLL9
SEMI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
18.31 USD
NAV per Share | 30/07/2026
03/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
SEMI
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
4,918.71 mln USD
Fund NAV | 29/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SEMI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI Global Semiconductors UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, providing exposure to large-, mid- and small-cap companies across developed and emerging markets classified under semiconductors and semiconductor equipment.

SEMI profile

The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE000I8KRLL9. Main exchange is Euronext Amsterdam and ticker symbol is SEMI. The total expense ratio is 0.35%. The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SEMI on 29/07/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 8.57%
ADVANCED MICRO DEVICES INC 8.41%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.92%
BROADCOM INC 7.3%
NVIDIA CORP 6.98%
ASML HOLDING NV 5.21%
APPLIED MATERIAL INC 4.82%
LAM RESEARCH CORP 4.39%
SK HYNIX INC 4.05%
INTEL CORPORATION 3.59%
TEXAS INSTRUMENT INC 3.44%
KLA CORP 3.11%
ANALOG DEVICES INC 2.4%
QUALCOMM INC 2.32%
MEDIATEK INC 1.95%
MARVELL TECHNOLOGY INC 1.94%
TOKYO ELECTRON LTD 1.91%
ADVANTEST CORP 1.56%
INFINEON TECHNOLOGIES AG 1.13%
KIOXIA HOLDINGS CORP 1.02%
NXP SEMICONDUCTORS NV 0.85%
MONOLITHIC POWER SYSTEMS INC 0.81%
ASE TECHNOLOGY HOLDING LTD 0.72%
TERADYNE INC 0.7%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.6%
MICROCHIP TECHNOLOGY INC 0.54%
ASM INTERNATIONAL NV 0.53%
UNITED MICRO ELECTRONICS CORP 0.5%
ASTERA LABS INC 0.48%
RENESAS ELECTRONICS CORP 0.47%
ON SEMICONDUCTOR CORP 0.43%
STMICROELECTRONICS NV 0.43%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.41%
DISCO CORP 0.38%
QNITY ELECTRONICS INC 0.36%
TOWER SEMICONDUCTOR LTD 0.32%
FIRST SOLAR INC 0.28%
MKS 0.24%
LASERTEC CORP 0.23%
ENTEGRIS INC 0.22%
LATTICE SEMICONDUCTOR CORP 0.22%
BE SEMICONDUCTOR INDUSTRIES NV 0.21%
MACOM TECHNOLOGY SOLUTIONS INC 0.21%
ASPEED TECHNOLOGY INC 0.19%
NANYA TECHNOLOGY CORP 0.19%
HONPRECISION INC 0.18%
WINBOND ELECTRONICS CORP 0.18%
HUA HONG GRACE SEMICONDUCTOR LTD 0.18%
MPI CORP 0.18%
NOVA LTD 0.16%
REALTEK SEMICONDUCTOR CORP 0.16%
SCREEN HOLDINGS LTD 0.15%
ONTO INNOVATION INC 0.15%
SITIME CORP 0.14%
SEMTECH CORP 0.13%
SKYWORKS SOLUTIONS INC 0.13%
JENTECH PRECISION INDUSTRIAL LTD 0.13%
PHISON ELECTRONICS CORP 0.12%
NOVATEK MICROELECTRONICS CORP 0.12%
RAMBUS INC 0.12%
GLOBAL UNICHIP CORP 0.12%
KOKUSAI ELECTRIC CORP 0.12%
TWD CASH 0.11%
KING YUAN ELECTRONICS LTD 0.11%
QORVO INC 0.1%
ROHM LTD 0.1%
GLOBALWAFERS LTD 0.1%
SILICON LABORATORIES INC 0.1%
CIRRUS LOGIC INC 0.1%
CAMBRICON TECHNOLOGIES CORPORATION 0.1%
FORMFACTOR INC 0.09%
ALCHIP TECHNOLOGIES LTD 0.09%
SUMCO CORP 0.09%
HYGON INFORMATION TECHNOLOGY LTD A 0.09%
MACRONIX INTERNATIONAL LTD 0.08%
JPY CASH 0.08%
ASMPT LTD 0.08%
ALLEGRO MICROSYSTEMS INC 0.08%
VANGUARD INTERNATIONAL SEMICONDUCT 0.08%
AMKOR TECHNOLOGY INC 0.07%
KINSUS INTERCONNECT TECHNOLOGY COR 0.07%
NAURA TECHNOLOGY GROUP LTD A 0.07%
MAXLINEAR INC 0.07%
EUR CASH 0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.07%
KRW CASH 0.07%
POWERTECH TECHNOLOGY INC 0.07%
HANMI SEMICONDUCTOR LTD 0.06%
KULICKE AND SOFFA INDUSTRIES INC 0.06%
WINWAY TECHNOLOGY LTD 0.06%
AIXTRON 0.06%
ENPHASE ENERGY INC 0.06%
RIGETTI COMPUTING INC 0.06%
CAMTEK LTD 0.06%
IMPINJ INC 0.06%
SYNAPTICS INC 0.05%
ACM RESEARCH CLASS A INC 0.05%
EMEMORY TECHNOLOGY INC 0.05%
UNIVERSAL DISPLAY CORP 0.05%
SILERGY CORP 0.05%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.