XHC
iShares Global Healthcare Index ETF

Full XHC fund page
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Select a second ETF to benchmark against iShares Global Healthcare Index ETF (XHC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-2.0-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Key Data

Compare
XHC
AuM$543.10 M
Management Fees0.63%
Exp. ratio0.66%
Tracking Difference-0.81%

Historical performance and flows

As of July 28, 2026
1M3MYTD1Y3Y
Perf.
XHC
+3.36%+13.69%+6.48%+19.83%+20.20%
Flows
XHC
+$11 M-$6 M-$47 M-$12 M-$91 M

Exposure

Countries

XHC
USA
69.39%
Switzerland
10.35%
Other
20.26%

Sectors

XHC
Healthcare
96.86%
As of July 28, 2026

Top 10 Holdings

XHC
Eli Lilly & Co.
10.91%
Johnson & Johnson
7.03%
AbbVie, Inc.
5.11%
UnitedHealth Group, Inc.
4.39%
Merck & Co., Inc.
4.11%
AstraZeneca PLC
3.76%
Roche Holding AG
3.75%
Novartis AG
3.72%
Amgen, Inc.
2.53%
Thermo Fisher Scientific, Inc.
2.41%

Diversification

XHC
Total weight of top 10 holdings out of 111 total
47.72%

Characteristics

Compare
XHC
ProvideriShares
ManagementPassively managed
BenchmarkS&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD
Replication Method
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.82%
Meets ESG criteriaNo
Inception DateApril 12, 2011

Recent articles about XHC

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