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Global ETF Survey 2026

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›ETF Issuers›iShares›XCHP

XCHP

iShares Semiconductor Index ETF

Passive ETF Equity

Not rated

The XCHP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE Semiconductor Index. The XCHP ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.63

-$14 (-12.51%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$95.50$104.65

52W price range

$64.70$161.33

YTD Perf.

+52.56%

YTD Flows

Annualized volatility

Fund AuM

€209M

Share class AuM

€209M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438Q1072

TER

0.38%

Inception date

9/6/2023

Issuer

iShares

Benchmark

NYSE Semiconductor Index

Replication method

Dividend policy

Distributing

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2243 Global X Semiconductor ETF (JP)	-7.23%
SMH VanEck Semiconductor ETF	-11.19%
390390 KODEX US Semiconductor MV	-6.68%
SEMI iShares MSCI Global Semiconductors UCITS ETF	-11.95%
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CHPS Xtrackers Semiconductor Select Equity ETF	-11.53%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund ETF	-8.81%
HNSC HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	-11.78%
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SMGB VanEck Semiconductor UCITS ETF	-12.80%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

99.89%

Unavailable

0.11%

Latest XCHP news

No content available for this fund

FAQ about XCHP

XCHP is a passively managed ETF that invests in the US Information Technology segment.

XCHP tracks the NYSE Semiconductor Index - USD, through a full replication replication method.

XCHP carries a total expense ratio (TER) of 0.38%.

XCHP was introduced to the market on September 6, 2023.

iShares Semiconductor Index ETF, XCHP, is provided by iShares. Learn more about iShares here.

XCHP oversees €209M in assets as of November 4, 2026.

XCHP follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.19%.

As of September 30, 2026, XCHP has significant geographic allocations in USA, Taiwan and Netherlands.

As of September 30, 2026, XCHP focuses largely on Technology.

As of September 30, 2026, XCHP holds 30 positions in its portfolio, with 78.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XCHP top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..

The base currency of XCHP is CAD.

Top 10 holdings

Data as of 09/30/26

Intel Corp.

9.59%

Advanced Micro Devices, Inc.

9.29%

Micron Technology, Inc.

7.94%

NVIDIA Corp.

7.40%

Broadcom Inc.

6.78%

Marvell Technology, Inc.

4.46%

Applied Materials, Inc.

3.99%

KLA Corp.

3.97%

Analog Devices, Inc.

3.91%

Lam Research Corp.

3.89%

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