iShares Semiconductor ETF (LON:0JG8)

Assets	13.28B
Expense Ratio	0.35%
PE Ratio	31.84
Dividend (ttm)	0.87
Dividend Yield	0.51%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	11.60%
1-Year Return	-6.22%

Volume	354
Open	239.42
Previous Close	235.92
Day's Range	237.32 - 239.44
52-Week Low	145.04
52-Week High	266.93
Beta	n/a
Holdings	34
Inception Date	Jul 10, 2001

About 0JG8

iShares Semiconductor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE Semiconductor Index, by using representative sampling technique. iShares Semiconductor ETF was formed on July 10, 2001 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0JG8
• Provider: iShares
• Index Tracked: NYSE Semiconductor Index - Benchmark TR Gross

Performance

0JG8 had a total return of -6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.

Top 10 Holdings

58.51% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.85%
NVIDIA Corporation	NVDA	7.82%
Broadcom Inc.	AVGO	7.61%
Texas Instruments Incorporated	TXN	6.54%
QUALCOMM Incorporated	QCOM	6.32%
Micron Technology, Inc.	MU	4.55%
Marvell Technology, Inc.	MRVL	4.53%
Microchip Technology Incorporated	MCHP	4.16%
Lam Research Corporation	LRCX	4.08%
KLA Corporation	KLAC	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	£0.35543	Jun 20, 2025
Mar 18, 2025	£0.20096	Mar 21, 2025
Dec 17, 2024	£0.28158	Dec 20, 2024
Sep 25, 2024	£0.41363	Sep 30, 2024
Jun 11, 2024	£0.24393	Jun 17, 2024
Mar 21, 2024	£0.17756	Mar 27, 2024