Passive Semiconductor Equities

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.

$566.32

Key Metrics

TER 0.34% per year
Distribution policy Distributing
Fund size USD 20,593 M
Inception date July 10, 2001
Holdings 33
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +169.7% +0.2% Div
3 Years (avg.) +7.8% +0.2% Div
5 Years (avg.) +7.4% +0.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

37.41% 1 Year
52.84% 3 Years
47.18% 5 Years
39.81% 10 Years

Max Drawdown

-15.78% 1 Year
-77.44% 3 Years
-77.44% 5 Years
-77.44% 10 Years

Sharpe Ratio

2.45 1 Year
0.45 3 Years
0.38 5 Years
0.62 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -11.8% -4.2% 7.1% 12.3% 9.0% 13.4% 16.7% 13.0% 17.3% 20.1% 22.1% 15.5% 18.8% 9.7% 11.4%
2012 4.0% 18.0% 21.7% 15.0% 19.3% 22.3% 17.0% 21.6% 24.3% 26.1% 18.4% 21.8% 11.6% 13.3%
2013 33.9% 31.7% 18.8% 23.4% 26.3% 19.3% 24.3% 27.1% 28.8% 19.9% 23.6% 12.2% 14.1%
2014 29.5% 12.0% 20.1% 24.4% 16.6% 22.8% 26.1% 28.2% 18.4% 22.6% 10.4% 12.5%
2015 -3.2% 15.7% 22.8% 13.6% 21.5% 25.6% 28.0% 17.1% 21.8% 8.7% 11.1%
2016 38.2% 38.3% 19.8% 28.6% 32.3% 34.1% 20.3% 25.4% 10.1% 12.7%
2017 38.4% 11.6% 25.6% 30.8% 33.3% 17.6% 23.7% 7.0% 10.1%
2018 -10.0% 19.6% 28.4% 32.0% 13.8% 21.4% 3.1% 7.0%
2019 59.0% 53.4% 50.1% 20.7% 28.9% 5.5% 9.7%
2020 47.9% 45.8% 10.2% 22.3% -2.8% 3.2%
2021 43.6% -4.9% 14.7% -12.5% -4.0%
2022 -37.1% 2.6% -25.8% -13.2%
2023 67.2% -19.5% -3.4%
2024 -61.2% -26.6%
2025 38.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
38%
1y 3y N/A N/A
30 - 40%
19%
1y 3y N/A N/A
> 40%
20%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
64%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
34.4%
1y 3y N/A N/A
Mega Cap
65.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
36.4% Top 5 Holdings
58.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
8.5%
AVGOP Broadcom Inc
8.4%
MU Micron Technology Inc.
7.1%
AMD Advanced Micro Devices Inc.
6.5%
AMAT Applied Materials Inc.
5.9%

Latest News

1 day ago • seekingalpha.com

Micron: Not A Bubble, But Peak Cyclical Margins Suggest Caution

Micron Technologies has surged ~8x in a year, yet remains modestly valued at ~10.5x P/E based on current peak quarterly earnings. MU's current prof...
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1 Unstoppable Stock to Buy Before It Soars 75% to Join the $2 Trillion Club, According to 1 Wall Street Analyst

Demand for memory and storage chips has grown at a blistering pace in recent years. Micron Technology is reaping the rewards of this trend as a lea...
1 day ago • fool.com

Micron Day Is Here!

In this episode of Motley Fool Hidden Gems Investing, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss:

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $955B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.83 -
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. 67.73 28.61
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 -206.97 -
Profitable Companies 95% -
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. 30.54 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 25.29 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 25.51 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 55.98 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 17.19 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 0.04
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. 2.64 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 30.01% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +87.6% -118.0%
Return on Equity Equity divided by market cap. 33.44% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.18% 4.17%
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. 28.71% 3.72%

Sectors

Manufacturing 95.7%
Other 4.3%

Countries

United States 83.6%
Taiwan 6.4%
Netherlands 5.6%
Cayman Islands 1.9%
Switzerland 0.8%
United Kingdom 0.8%
Israel 0.8%
Other 0.1%

Stock Screener

Select filters to narrow down the 29 investments below

29 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.66T
P/E Ratio 29.3
Dividends 0.1%
Total Investment $1.73B
Weight 8.40%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $1.7B
Weight 8.27%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.28T
P/E Ratio 25.3
Dividends 0.0%
Total Investment $1.44B
Weight 6.99%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $850.49B
P/E Ratio 169.3
Dividends 0.0%
Total Investment $1.33B
Weight 6.47%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $497.69B
P/E Ratio 58.6
Dividends 0.3%
Total Investment $1.2B
Weight 5.84%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $233.37B
P/E Ratio 90.8
Dividends 0.1%
Total Investment $1.07B
Weight 5.17%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $644.94B
P/E Ratio -207.0
Dividends 0.0%
Total Investment $850.16M
Weight 4.13%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $324.79B
P/E Ratio 69.9
Dividends 0.3%
Total Investment $848.62M
Weight 4.12%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $64.52B
P/E Ratio 94.1
Dividends 0.5%
Total Investment $840.69M
Weight 4.08%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $68.39B
P/E Ratio 80.5
Dividends 0.1%
Total Investment $813.95M
Weight 3.95%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $259.76B
P/E Ratio 48.5
Dividends 2.0%
Total Investment $804.22M
Weight 3.91%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $474.08B
P/E Ratio 71.3
Dividends 0.3%
Total Investment $802.66M
Weight 3.90%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $199.62B
P/E Ratio 20.3
Dividends 1.9%
Total Investment $794.92M
Weight 3.86%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $188.46B
P/E Ratio 57.2
Dividends 1.1%
Total Investment $785.68M
Weight 3.82%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $69.94B
P/E Ratio 26.4
Dividends 1.5%
Total Investment $761.97M
Weight 3.70%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $691.68B
P/E Ratio 61.0
Dividends 0.5%
Total Investment $733.91M
Weight 3.56%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.24T
P/E Ratio 31.5
Dividends 0.9%
Total Investment $727.18M
Weight 3.53%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $47.67B
P/E Ratio 331.1
Dividends 2.1%
Total Investment $622.58M
Weight 3.02%

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ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $35.53B
P/E Ratio 64.3
Dividends 0.0%
Total Investment $440.87M
Weight 2.14%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $24.59B
P/E Ratio 92.8
Dividends 0.2%
Total Investment $321.41M
Weight 1.56%

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