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XCHP - ETF Fact Sheet

iShares Semiconductor Index ETF - CAD

Fund Identification

Ticker

XCHP

ISIN

CA46438Q1072

Main Metrics

Price

$79.03

Expense Ratio

0.39%

AuM

$90.88M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of U.S.-listed equity securities that are in the semiconductors industry. The current index for the ETF is the ICE Semiconductor Index.

XCHP's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.06.0%
1m returns
-4.77%
1m flows
$18M
* Net total returns
All data as of 13 March 2026

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XCHP's characteristics

Manager

Manager statistics

1720 funds, $5,635.34Bn in AUM

Benchmark

NYSE Semiconductor Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XCHP's exposure

Countries

USA
93.16%

Sectors

Information Techn.
82.75%
Other
17.25%

Top 5 holdings

Other
17.21%
MICRON TECHNOLOGY
8.86%
ADVANCED MICRO DEVICES
7.58%
NVIDIA
7.10%
APPLIED MATERIAL
6.51%
Total holdings
23
Total weight of top 5
47.26%
6.0%