iShares Semiconductor Index ETF
XCHP.TOLast Close
$100.11
▲ +1.24%
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
$100.08
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$265.43M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
70.81
Momentum
Beta
N/A
vs Market
52W High
$113.46
12.16% below
52W Low
$45.50
118.17% above
Volume
51.49K
Avg 29.80K
Rel. Volume
1.73x
vs 30D avg
Volatility (30D)
34.00
30-day
Historical Returns
5D
+2.46%
1M
+17.94%
3M
-9.88%
6M
+74.24%
YTD
+98.19%
1Y
+112.54%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $265.43M |
| NAV | $100.08 |
| Market Price | $100.11 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 34.00 |
| 52-Week High | $113.46 |
| 52-Week Low | $45.50 |
Technical Indicators
| 50-Day SMA | $90.39 |
| 200-Day SMA | $77.10 |
| RSI (14) | 70.81 |
| Beta | N/A |
| 52-Week High | $113.46 |
| 52-Week Low | $45.50 |
| Volume Today | 51.49K |
| Avg Daily Volume (30D) | 29.80K |
| Relative Volume | 1.73x |
| Volatility (10D) | 29.59 |
| Volatility (30D) | 34.00 |
| % Below 52W High | 12.16% |
