Stock Taper

XHC.TO

iShares Global Healthcare Index ETF (CAD-Hedged)

XHC.TO

iShares Global Healthcare Index ETF (CAD-Hedged) • RBC

$71.68 ▼ -0.57% (-0.41)

Managing Company RBC

Asset Under Management $576.66M

Inception Date Apr 12, 2011

Expense Ratio 0.66%

52w High $73.02

52w Low $60.00

Volume 4,737

Avg Volume 7,158

Asset Class Equity

About iShares Global Healthcare Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses.

Managing Company RBC

Asset Under Management $576.66M

Inception Date Apr 12, 2011

Expense Ratio 0.66%

52w High $73.02

52w Low $60.00

Volume 4,737

Avg Volume 7,158

Asset Class Equity

About iShares Global Healthcare Index ETF (CAD-Hedged)

Seeks to provide long-term capital growth by replicating the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	10.83%	454.83K	$62.88M
JNJ	Johnson & Johnson	6.15%	1.38M	$35.72M
ABBV	AbbVie Inc.	5.08%	1.01M	$29.48M
UNH	UnitedHealth Group Incorporated	3.81%	518.82K	$22.12M
MRK	Merck & Co., Inc.	3.32%	1.42M	$19.26M
TMO	Thermo Fisher Scientific Inc.	2.86%	215.51K	$16.59M
ABT	Abbott Laboratories	2.71%	994.17K	$15.76M
ISRG	Intuitive Surgical, Inc.	2.58%	203.03K	$15.00M
AMGN	Amgen Inc.	2.26%	308.41K	$13.15M
GILD	Gilead Sciences, Inc.	1.89%	707.87K	$10.98M
DHR	Danaher Corporation	1.82%	360.06K	$10.58M
BSX	Boston Scientific Corporation	1.80%	849.07K	$10.45M
PFE	Pfizer Inc.	1.77%	3.26M	$10.27M
MDT	Medtronic plc	1.57%	734.62K	$9.14M
SYK	Stryker Corporation	1.56%	197.13K	$9.04M
VRTX	Vertex Pharmaceuticals Incorporated	1.51%	145.31K	$8.78M
BMY	Bristol-Myers Squibb Company	1.42%	1.17M	$8.25M
MCK	McKesson Corporation	1.26%	70.94K	$7.29M
CVS	CVS Health Corporation	1.24%	724.26K	$7.21M
REGN	Regeneron Pharmaceuticals, Inc.	1.01%	58.08K	$5.89M

SECTOR HOLDINGS

Healthcare

Healthcare

96.62%

Cash & Others

Cash & Others

2.99%

Consumer Defensive

Consumer Defensive

0.39%

ASSET ALLOCATION BY REGION

United States

67.83%

Switzerland

9.47%

United Kingdom

5.35%

Other

4.61%

Japan

3.76%

France

2.53%

Ireland

1.84%

Germany

1.45%

Australia

1.16%

Netherlands

1.02%

Belgium

0.41%

Denmark

0.32%

Luxembourg

0.11%

Brazil

0.09%

Spain

0.05%

SECTOR HOLDINGS

Healthcare

Healthcare

96.62%

Cash & Others

Cash & Others

2.99%

Consumer Defensive

Consumer Defensive

0.39%

ASSET ALLOCATION BY REGION

United States

67.83%

Switzerland

9.47%

United Kingdom

5.35%

Other

4.61%

Japan

3.76%

France

2.53%

Ireland

1.84%

Germany

1.45%

Australia

1.16%

Netherlands

1.02%

Belgium

0.41%

Denmark

0.32%

Luxembourg

0.11%

Brazil

0.09%

Spain

0.05%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.83% Shares: 454.83K Value: $62.88M

JNJ

JNJ

Johnson & Johnson

Weight: 6.15% Shares: 1.38M Value: $35.72M

ABBV

ABBV

AbbVie Inc.

Weight: 5.08% Shares: 1.01M Value: $29.48M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 3.81% Shares: 518.82K Value: $22.12M

MRK

MRK

Merck & Co., Inc.

Weight: 3.32% Shares: 1.42M Value: $19.26M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 2.86% Shares: 215.51K Value: $16.59M

ABT

ABT

Abbott Laboratories

Weight: 2.71% Shares: 994.17K Value: $15.76M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.58% Shares: 203.03K Value: $15.00M

AMGN

AMGN

Amgen Inc.

Weight: 2.26% Shares: 308.41K Value: $13.15M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.89% Shares: 707.87K Value: $10.98M

DHR

DHR

Danaher Corporation

Weight: 1.82% Shares: 360.06K Value: $10.58M

BSX

BSX

Boston Scientific Corporation

Weight: 1.80% Shares: 849.07K Value: $10.45M

PFE

PFE

Pfizer Inc.

Weight: 1.77% Shares: 3.26M Value: $10.27M

MDT

MDT

Medtronic plc

Weight: 1.57% Shares: 734.62K Value: $9.14M

SYK

SYK

Stryker Corporation

Weight: 1.56% Shares: 197.13K Value: $9.04M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.51% Shares: 145.31K Value: $8.78M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.42% Shares: 1.17M Value: $8.25M

MCK

MCK

McKesson Corporation

Weight: 1.26% Shares: 70.94K Value: $7.29M

CVS

CVS

CVS Health Corporation

Weight: 1.24% Shares: 724.26K Value: $7.21M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.01% Shares: 58.08K Value: $5.89M