iShares Semiconductor Index ETF (XCHP) - ETF Facts - June 19, 2026

Oct 13, 2026

iShares Semiconductor Index ETF (XCHP) ETF Facts (June 19, 2026) summarizes key fund details for investors. It provides launch date, total value as of April 30, 2026, management expense ratio, managers, distributions, and trading/pricing metrics on a 12-month lookback. The document explains the ETF’s goal of long-term capital growth by replicating the NYSE Semiconductor Index, lists top holdings and portfolio allocation, and describes risk, including a high volatility rating and the lack of guarantees.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages4

Reading Time2 min

AccessFree to download

Quick facts

Investment overview

Top 10 investments

Investment mix

How risky is it?

How has the ETF performed?

ETF Facts June 19, 2026 BlackRock Asset Management Canada Limited iShares Semiconductor Index ETF (XCHP) This document contains key information you should know about iShares Semiconductor Index ETF. You can find more details about this exchange-traded fund (“ETF”) in its prospectus. Ask your representative for a copy, contact BlackRock Asset Management Canada Limited (“BlackRock”) at [1-866-474-2737 or Contact.us@blackrock.com](1-866-474-2737 or Contact.us@blackrock.com), [or visit www.blackrock.com/ca](or visit www.blackrock.com/ca). Before you invest, consider how the ETF would work with your other investments and your tolerance for risk. | Quick facts | | | --- | --- | | Date ETF started | September 6, 2023 | | Total value on
April 30, 2026 | $147.3 million | | Management
expense ratio (MER) | 0.39% | | Fund manager | BlackRock | | Portfolio manager | BlackRock | | Sub-Advisor | BlackRock Institutional Trust Company, N.A. | | Distributions | Semi-Annual | | | | | Trading information
(12 months ending April 30, 2026) | | | Ticker symbol | XCHP | | Exchange | Toronto Stock Exchange | | Currency | Canadian dollars | | Average daily volume | 19,490 units | | Number of days traded | 251 out of 251 trading days | | | | | Pricing information
(12 months ending April 30, 2026) | | | Market price | $44.19-$110.09 | | Net asset value (NAV) | $44.19-$109.72 | | Average bid-ask spread | 0.11% | What does the ETF invest in? The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock that is composed of U.S.-listed securities of issuers classified as being within the semiconductors industry, as determined by the index provider. The ETF currently seeks to replicate the performance of the NYSE Semiconductor Index (the “Index”) . The Index measures the performance of the equity securities of the 30 largest U.S.-listed companies that are classified according to the ICE Uniform Sector Classification schema within the semiconductors industry. Under normal market conditions, the ETF will primarily invest in U.S. equity securities and/or securities of one or more ETFs managed by BlackRock or an affiliate. The charts below give you a snapshot of the ETF’s investments on April 30, 2026. The ETF’s investments will change. | Top 10 investments (April 30, 2026) | | | --- | --- | | 1. Advanced Micro Devices Inc. | 8.0% | | 2. Broadcom Inc. | 7.9% | | 3. Micron Technology Inc. | 7.6% | | 4. NVIDIA Corp. | 6.9% | | 5. Intel Corp. | 6.3% | | 6. Marvell Technology Inc. | 6.1% | | 7. Applied Materials Inc. | 4.8% | | 8. Monolithic Power Systems Inc. | 4.3% | | 9. Texas Instruments Inc. | 4.0% | | 10. NXP Semiconductors NV | 3.9% | | Total percentage of top 10 investments | 59.8% | | Total number of investments | 30 | | Investment mix (April 30, 2026) | | | | | --- | --- | --- | --- | | Sector/Investment Type | | | | | | | Semiconductors & Semiconductor Equipment
Cash
Other assets, less liabilities* | 99.8% | | | | | 0.2% | | | | | 0.0% | * Rounded to less than 0. 1% . BNM0726U-5717320-18240940 iShares Semiconductor Index ETF How risky is it? The value of the ETF can go down as well as up. You could lose money. One way to gauge risk is to look at how much an ETF’s returns change over time. This is called “volatility”. In general, ETFs with higher volatility will have returns that change more over time. They typically have a greater chance of losing money and may have a greater chance of higher returns. ETFs with lower volatility tend to have returns that change less over time. They typically have lower returns and may have a lower chance of losing money. Risk Rating BlackRock has rated the volatility of this ETF as “ High ”. This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future

FAQs

When was the ETF started and what is its total value as of April 30, 2026?

The ETF started on September 6, 2023. Total value on April 30, 2026 is $147.3 million.

What does the ETF invest in and how does it track its index?

The ETF seeks to replicate, net of expenses, the performance of the NYSE Semiconductor Index. It invests primarily in U.S. equity securities and/or BlackRock-managed ETFs, focusing on the 30 largest U.S.-listed semiconductor-industry companies in the index.

What is the ETF’s risk rating and what does it mean for investors?

BlackRock rated the ETF’s volatility as “High.” The rating is based on how much returns have changed year to year, can change over time, and does not guarantee future volatility.

Oct 13, 2026

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