iShares Semiconductor Index ETF (TSX:XCHP)

Assets	54.67M
Expense Ratio	n/a
PE Ratio	33.67
Dividend (ttm)	0.27
Dividend Yield	0.47%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.72%
1-Year Return	+1.64%

Volume	2,629
Open	56.54
Previous Close	57.50
Day's Range	55.86 - 57.20
52-Week Low	37.25
52-Week High	59.73
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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.88%.

Top 10 Holdings

59.98% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	10.66%
NVIDIA Corporation	NVDA	8.72%
Broadcom Inc.	AVGO	8.22%
QUALCOMM Incorporated	QCOM	6.13%
Texas Instruments Incorporated	TXN	5.75%
Marvell Technology, Inc.	MRVL	4.47%
Lam Research Corporation	LRCX	4.03%
KLA Corporation	KLAC	4.02%
Micron Technology, Inc.	MU	3.99%
Microchip Technology Incorporated	MCHP	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.164 CAD	Jun 30, 2025
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