Select a second ETF to benchmark against iShares Semiconductor Index ETF (XCHP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XCHP
| AuM | $304.36 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -13.08% | +28.56% | +76.99% | +115.94% | - |
| Flows | XCHP | +$55 M | +$159 M | +$198 M | +$190 M | - |
Exposure
Countries
XCHP
USA
85.27%
Other
14.73%
Sectors
XCHP
Technology
99.86%
As of July 17, 2026
Top 10 Holdings
XCHP
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.48%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
NVIDIA Corp.
5.88%
Applied Materials, Inc.
4.45%
QUALCOMM, Inc.
4.35%
Texas Instruments Incorporated
3.55%
NXP Semiconductors NV
3.49%
Diversification
XCHP
Total weight of top 10 holdings out of 30 total
62.12%
Characteristics
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XCHP
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | NYSE Semiconductor Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.17% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2023 |
Recent articles about XCHP
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
Posted on 9/9/2024 by ETF Market Canada inTechnology
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