Key stats
About iShares Semiconductor Index ETF Trust Units
Home page
Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438Q1072
The fund is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodology: the weights of the top five securities are capped at 8% and the remaining securities at 4%. The fund may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.93%
Electronic Technology89.99%
Producer Manufacturing9.94%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America86.89%
Europe8.28%
Asia4.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCHP invests in stocks. The fund's major sectors are Electronic Technology, with 89.99% stocks, and Producer Manufacturing, with 9.94% of the basket. The assets are mostly located in the North America region.
XCHP top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 9.76% and 8.49% of the portfolio correspondingly.
XCHP last dividends amounted to 0.16 CAD. Six months before that, the issuer paid 0.10 CAD in dividends, which shows a 36.84% increase.
XCHP assets under management is 45.76 M CAD. It's fallen 15.70% over the last month.
XCHP fund flows account for 22.12 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCHP pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jun 30, 2025) amounted to 0.16 CAD. The dividends are paid semi-annually.
XCHP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
XCHP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XCHP follows the NYSE Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCHP invests in stocks.
XCHP price has risen by 5.34% over the last month, and its yearly performance shows a 19.25% increase. See more dynamics on XCHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 14.96% increase in three-month performance and has increased by 18.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 14.96% increase in three-month performance and has increased by 18.57% in a year.
XCHP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.