XCHP
ETF

Closed

Last Sale

$126.99
-1.86%
Today at 10:52 PM

Volume

39,694

Closing Price

$129.40
More live data

iShares Semiconductor Index ETF

iShares Semiconductor Index ETF (ticker: XCHP) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $190,089.03 M in assets under management. XCHP tracks the performance of the NYSE Semiconductor Index - USD, and has seen gains of +80.27% and inflows of +$199.66 M since the beginning of the year 2026.

ISIN

CA46438Q1072

Ticker

XCHP

Currency

CAD

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XCHP KEY DATA
As of July 16, 2026

AUM

$311.28 M

1m Perf.

-10.06%

1m Flows

+$59.58 M

mgmt fees

0.35%

exp. ratio

0.39%

tracking diff.

As of June 30, 2026
-

NAV Performance and Flows

-10-50510%
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Current Nav

NAV as of July 16, 2026
$129.16

Historical performance and flows

As of July 16, 2026
1m3mYTD1y3y
Perf.-10.06%+33.57%+80.27%+121.10%-
Flows+$60 M+$161 M+$200 M+$192 M-

XCHP's Characteristics

The XCHP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE Semiconductor Index - USD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

NYSE Semiconductor Index - USD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.16%

Meets ESG Criteria

No

Inception Date

September 6, 2023

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XCHP's Exposure

Countries

USA
85.40%
Other
14.60%

Sectors

Technology
100.00%

Diversification

Total weight of top 10 holdings out of 30 total
62.12%

Top 10 holdings

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%
Data as of May 31, 2026

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ETF Education Centre

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