iShares Semiconductor Index ETF (TSX:XCHP)

Canada flag Canada · Delayed Price · Currency is CAD
52.02
+1.04 (2.04%)
Jun 6, 2025, 9:30 AM EDT
-9.45%
Assets 27.49M
Expense Ratio n/a
PE Ratio 29.76
Dividend (ttm) 0.16
Dividend Yield 0.30%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 9.69%
1-Year Return -11.26%
Volume 7,710
Open 50.93
Previous Close 50.98
Day's Range 50.93 - 52.30
52-Week Low 37.25
52-Week High 63.31
Beta n/a
Holdings 35
Inception Date Sep 6, 2023

About XCHP

iShares Semiconductor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the ICE Semiconductor Index, by using full replication technique. iShares Semiconductor Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCHP
Provider iShares
Index Tracked NYSE Semiconductor Index - Benchmark TR Net

Performance

XCHP had a total return of -11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

Top 10 Holdings

60.86% of assets
Name Symbol Weight
Broadcom Inc. AVGO 10.05%
NVIDIA Corporation NVDA 8.82%
Texas Instruments Incorporated TXN 7.49%
Advanced Micro Devices, Inc. AMD 7.32%
QUALCOMM Incorporated QCOM 5.91%
KLA Corporation KLAC 4.28%
Micron Technology, Inc. MU 4.26%
Monolithic Power Systems, Inc. MPWR 4.25%
Lam Research Corporation LRCX 4.25%
Microchip Technology Incorporated MCHP 4.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.10358 CAD Jan 3, 2025
Jun 25, 2024 0.053 CAD Jun 28, 2024
Dec 28, 2023 0.07617 CAD Jan 4, 2024
Full Dividend History