iShares Semiconductor Index ETF (TSX:XCHP)
Canada · Delayed Price · Currency is CAD | Assets | 88.00M |
| Expense Ratio | 0.40% |
| PE Ratio | 46.33 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.16% |
| 1-Year Return | +60.68% |
| Volume | 1,894 |
| Open | 78.68 |
| Previous Close | 78.07 |
| Day's Range | 75.02 - 78.68 |
| 52-Week Low | 37.25 |
| 52-Week High | 87.60 |
| Beta | 0.82 |
| Holdings | 38 |
| 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.
Performance
XCHP had a total return of 60.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.45%.
Top 10 Holdings
56.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.67% |
| Applied Materials, Inc. | AMAT | 7.21% |
| NVIDIA Corporation | NVDA | 7.16% |
| Advanced Micro Devices, Inc. | AMD | 5.98% |
| Broadcom Inc. | AVGO | 5.42% |
| Lam Research Corporation | LRCX | 5.14% |
| Analog Devices, Inc. | ADI | 4.42% |
| ASML Holding N.V. | ASML | 4.36% |
| Texas Instruments Incorporated | TXN | 4.33% |
| Monolithic Power Systems, Inc. | MPWR | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.14199 CAD | Jan 5, 2026 |
| 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 |