iShares Semiconductor ETF (LON:0JG8)

Assets	12.02B
Expense Ratio	0.35%
PE Ratio	29.74
Dividend (ttm)	1.10
Dividend Yield	0.71%
Ex-Dividend Date	Mar 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-8.70%

Volume	2,163
Open	213.40
Previous Close	214.50
Day's Range	210.91 - 213.40
52-Week Low	144.83
52-Week High	215.03
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 -8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.

Top 10 Holdings

60.08% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.26%
NVIDIA Corporation	NVDA	8.48%
Texas Instruments Incorporated	TXN	7.61%
Advanced Micro Devices, Inc.	AMD	7.21%
QUALCOMM Incorporated	QCOM	6.19%
KLA Corporation	KLAC	4.42%
Monolithic Power Systems, Inc.	MPWR	4.34%
Lam Research Corporation	LRCX	4.34%
Applied Materials, Inc.	AMAT	4.13%
Micron Technology, Inc.	MU	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	£0.2954	Dec 27, 2023