Passive Equities Semiconductor

iShares Semiconductor ETF

The iShares Semiconductor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.

$463.36

+34.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Semiconductor ETF SOXX
Fund Size
$9.1 Billion
Dividend
1.0%
Fees
0.40%
Total Stock Market Index Fund VTI
Fund Size
$1.36 Trillion
Dividend
1.9%
Fees
0.03%
500 Index Fund VOO
Fund Size
$892 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$381 Billion
Dividend
3.0%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $215 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5219
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.31
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1635.82
Profitable Companies 67
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1036.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -27.5
Enterprise Value to Revenue Enterprise value divided by revenue 9.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.87%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 31.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.28%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.98%

Industries

Technology 82.4%
Industrials 2.9%
N/A 14.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 74%
Mega Cap 24%

34 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
98.1
Total Investment
$741 Million
Weight
8.4%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$712 Million
Weight
8.0%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
-6211.3
Total Investment
$639 Million
Weight
7.2%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
-157.4
Total Investment
$554 Million
Weight
6.3%
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
19.0
Total Investment
$539 Million
Weight
6.1%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
17.3
Total Investment
$395 Million
Weight
4.5%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
18.0
Total Investment
$379 Million
Weight
4.3%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
20.1
Total Investment
$375 Million
Weight
4.2%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
23.1
Total Investment
$363 Million
Weight
4.1%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
18.0
Total Investment
$363 Million
Weight
4.1%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
17.6
Total Investment
$359 Million
Weight
4.1%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
13.8
Total Investment
$348 Million
Weight
3.9%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
17.9
Total Investment
$346 Million
Weight
3.9%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-118.2
Total Investment
$339 Million
Weight
3.8%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
14.8
Total Investment
$308 Million
Weight
3.5%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-25.5
Total Investment
$307 Million
Weight
3.5%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
29.2
Total Investment
$302 Million
Weight
3.4%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
46.5
Total Investment
$246 Million
Weight
2.8%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$238 Million
Weight
2.7%
Skyworks Solutions, Inc. logo

SWKS - Manufacturing

Skyworks Solutions, Inc.

P/E-Ratio
14.8
Total Investment
$178 Million
Weight
2.0%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
26.3
Total Investment
$175 Million
Weight
2.0%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
145.0
Total Investment
$167 Million
Weight
1.9%
STMicroelectronics NV logo

STM - Manufacturing

STMicroelectronics NV

P/E-Ratio
8.8
Total Investment
$134 Million
Weight
1.5%
Lattice Semiconductor Corp. logo

LSCC - Manufacturing

Lattice Semiconductor Corp.

P/E-Ratio
55.8
Total Investment
$133 Million
Weight
1.5%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
-994.1
Total Investment
$102 Million
Weight
1.1%