iShares Semiconductor Index ETF
XCHP.TOLast Close
$78.21
▼ -3.40%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$80.98
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$244.07M
Fund AUM
Premium / Disc.
-3.42%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
33.72
Momentum
Beta
N/A
vs Market
52W High
$115.43
31.38% below
52W Low
$46.29
70.45% above
Volume
53.82K
Avg 47.90K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
46.85
30-day
Historical Returns
5D
-13.73%
1M
-24.98%
3M
-17.46%
6M
+0.04%
YTD
+52.20%
1Y
+50.77%
3Y
+185.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $244.07M |
| NAV | $80.98 |
| Market Price | $78.21 |
| Premium / Discount | -3.42% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 46.85 |
| 52-Week High | $115.43 |
| 52-Week Low | $46.29 |
Technical Indicators
| 50-Day SMA | $91.57 |
| 200-Day SMA | $82.64 |
| RSI (14) | 33.72 |
| Beta | N/A |
| 52-Week High | $115.43 |
| 52-Week Low | $46.29 |
| Volume Today | 53.82K |
| Avg Daily Volume (30D) | 47.90K |
| Relative Volume | 1.12x |
| Volatility (10D) | 66.57 |
| Volatility (30D) | 46.85 |
| % Below 52W High | 31.38% |
