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.

$220.96

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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. $482 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17 %
Beta Indicates the relationship between the price performance of a share and the market. 1.411
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. 45.53
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 -4394.41
Profitable Companies 89
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. 391.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.56
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.21
Enterprise Value to Revenue Enterprise value divided by revenue 9.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.02
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. 0.96
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.21%
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. 110.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 96.73%
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. 120.79%

Industries

Technology 79.4%
Industrials 2.9%
Other 2.9%
N/A 14.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 73%
Mega Cap 23%

34 Investments

P/E-Ratio
Total Investment
Weight
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
36.4
Total Investment
$879 Million
Weight
8.1%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
45.2
Total Investment
$832 Million
Weight
7.7%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
90.6
Total Investment
$805 Million
Weight
7.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
84.5
Total Investment
$788 Million
Weight
7.3%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
15.5
Total Investment
$749 Million
Weight
6.9%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
31.1
Total Investment
$460 Million
Weight
4.2%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
-4.6
Total Investment
$459 Million
Weight
4.2%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
24.7
Total Investment
$454 Million
Weight
4.2%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
27.6
Total Investment
$445 Million
Weight
4.1%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
17.6
Total Investment
$443 Million
Weight
4.1%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
20.5
Total Investment
$440 Million
Weight
4.1%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
22.7
Total Investment
$423 Million
Weight
3.9%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
61.0
Total Investment
$420 Million
Weight
3.9%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
30.0
Total Investment
$397 Million
Weight
3.7%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
-13082.7
Total Investment
$394 Million
Weight
3.6%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
20.4
Total Investment
$390 Million
Weight
3.6%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-118.2
Total Investment
$322 Million
Weight
3.0%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$291 Million
Weight
2.7%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
33.9
Total Investment
$278 Million
Weight
2.6%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
36.7
Total Investment
$213 Million
Weight
2.0%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
23.3
Total Investment
$212 Million
Weight
2.0%
Skyworks Solutions, Inc. logo

SWKS - Manufacturing

Skyworks Solutions, Inc.

P/E-Ratio
27.4
Total Investment
$169 Million
Weight
1.6%
Lattice Semiconductor Corp. logo

LSCC - Manufacturing

Lattice Semiconductor Corp.

P/E-Ratio
128.3
Total Investment
$116 Million
Weight
1.1%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
135.1
Total Investment
$109 Million
Weight
1.0%
Universal Display Corp. logo

OLED - Manufacturing

Universal Display Corp.

P/E-Ratio
31.8
Total Investment
$99.5 Million
Weight
0.9%