iShares Semiconductor Index ETF (TSX:XCHP)

Assets	371.02M
Expense Ratio	0.39%
PE Ratio	44.76
Dividend (ttm)	0.21
Dividend Yield	0.15%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.76%
1-Year Return	+115.04%

Volume	24,185
Open	140.01
Previous Close	139.75
Day's Range	139.30 - 141.14
52-Week Low	64.70
52-Week High	161.33
Beta	0.90
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 115.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.29%.

Top 10 Holdings

61.04% of assets

Name	Symbol	Weight
Intel Corporation	INTC	9.37%
Advanced Micro Devices, Inc.	AMD	9.35%
Micron Technology, Inc.	MU	7.96%
NVIDIA Corporation	NVDA	7.51%
Broadcom Inc.	AVGO	6.83%
Marvell Technology, Inc.	MRVL	4.31%
QUALCOMM Incorporated	QCOM	3.98%
Analog Devices, Inc.	ADI	3.95%
KLA Corporation	KLAC	3.90%
Texas Instruments Incorporated	TXN	3.86%

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 1, 2026

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