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.

$225.92

+59.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Semiconductor ETF SOXX
Fund Size
$10.5 Billion
Dividend
0.8%
Fees
0.40%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

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. $346 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5422
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. 77.09
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 -26.57
Profitable Companies 80
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. 77.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 515.63
Enterprise Value to Revenue Enterprise value divided by revenue 11.05
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.586
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.72%
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. 28.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.37%
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. 19.51%

Industries

Technology 82.4%
Industrials 2.9%
N/A 14.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 66%
Mega Cap 32%

34 Investments

P/E-Ratio
Total Investment
Weight
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
334.8
Total Investment
$889 Million
Weight
8.7%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$881 Million
Weight
8.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$774 Million
Weight
7.5%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
106.2
Total Investment
$660 Million
Weight
6.4%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
24.6
Total Investment
$658 Million
Weight
6.4%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
22.6
Total Investment
$411 Million
Weight
4.0%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-17.6
Total Investment
$410 Million
Weight
4.0%
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
24.2
Total Investment
$408 Million
Weight
4.0%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
14.9
Total Investment
$404 Million
Weight
3.9%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
37.2
Total Investment
$400 Million
Weight
3.9%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
34.4
Total Investment
$396 Million
Weight
3.8%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-61.8
Total Investment
$395 Million
Weight
3.8%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
24.5
Total Investment
$395 Million
Weight
3.8%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
20.4
Total Investment
$395 Million
Weight
3.8%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.6
Total Investment
$390 Million
Weight
3.8%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$363 Million
Weight
3.5%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
26.1
Total Investment
$351 Million
Weight
3.4%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
76.9
Total Investment
$323 Million
Weight
3.1%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$243 Million
Weight
2.4%
Skyworks Solutions, Inc. logo

SWKS - Manufacturing

Skyworks Solutions, Inc.

P/E-Ratio
18.8
Total Investment
$202 Million
Weight
2.0%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
117.3
Total Investment
$202 Million
Weight
2.0%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
38.0
Total Investment
$186 Million
Weight
1.8%
STMicroelectronics NV logo

STM - Manufacturing

STMicroelectronics NV

P/E-Ratio
9.4
Total Investment
$144 Million
Weight
1.4%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
-52.7
Total Investment
$123 Million
Weight
1.2%
Lattice Semiconductor Corp. logo

LSCC - Manufacturing

Lattice Semiconductor Corp.

P/E-Ratio
42.0
Total Investment
$106 Million
Weight
1.0%