iShares Semiconductor Index ETF (TSX:XCHP)

Assets	363.29M
Expense Ratio	0.39%
PE Ratio	32.75
Forward PE	18.24
Dividend (ttm)	0.21
Dividend Yield	0.17%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.60%

Volume	17,134
Open	122.12
Previous Close	122.12
Day's Range	122.12 - 125.10
52-Week Low	64.70
52-Week High	161.33
Beta	0.86
Holdings	36
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

Performance

XCHP had a total return of 73.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.04%.

Top 10 Holdings

61.64% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.24%
Intel Corporation	INTC	8.25%
NVIDIA Corporation	NVDA	7.99%
Micron Technology, Inc.	MU	7.54%
Broadcom Inc.	AVGO	7.30%
Analog Devices, Inc.	ADI	4.49%
Marvell Technology, Inc.	MRVL	4.43%
Texas Instruments Incorporated	TXN	4.36%
QUALCOMM Incorporated	QCOM	4.15%
KLA Corporation	KLAC	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.069 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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