iShares Semiconductor Index ETF (XCHP.TO) ETF Analysis

Fund Overview

iShares Semiconductor Index ETF (XCHP.TO) is an exchange-traded fund. Total net assets stand at CA$298.33M. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 6, 2023.

Its biggest positions are NVIDIA Corp (NVDA), Advanced Micro Devices Inc (AMD), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 8.69% of the portfolio. The ten largest positions together make up 60.5% of the fund.

Performance Analysis

XCHP.TO last closed at CA$124.81 on September 4, 2026. The trailing one-year price return is +113.19%. Across 3 years the annualized return works out at +47.79%. The fund distributes at a trailing yield of 0.17%.

Across the complete calendar years on file, 2025 returned +32.93% and 2024 returned +21.39%. So far in 2026 the price is +73.86%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$59.58 to CA$161.33. The latest close sits 109.48% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 39.72%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.