iShares Semiconductor ETF (LON:0JG8)

Assets	11.30B
Expense Ratio	0.34%
PE Ratio	37.70
Dividend (ttm)	1.23
Dividend Yield	0.56%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	16.19%
1-Year Return	+26.60%

Volume	9,868
Open	284.38
Previous Close	290.01
Day's Range	281.53 - 289.49
52-Week Low	145.04
52-Week High	292.51
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 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.29%.

Top 10 Holdings

58.29% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.71%
Broadcom Inc.	AVGO	7.71%
NVIDIA Corporation	NVDA	6.89%
Micron Technology, Inc.	MU	5.71%
QUALCOMM Incorporated	QCOM	5.10%
Intel Corporation	INTC	4.93%
Lam Research Corporation	LRCX	4.72%
Applied Materials, Inc.	AMAT	4.66%
Marvell Technology, Inc.	MRVL	4.48%
ASML Holding N.V.	ASML	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	£0.39623	Sep 19, 2025
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