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ETF screener
XHC
CA46431R1029
Passive ETFEquity

XHC ETF · iShares Global Healthcare Index ETF

The XHC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Healthcare Index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.+2.01%
Last price
$66.95
1M perf.
+1.53%
1M flows
-€3M
AuM
€311M
E/R
0.66%
Rating
ESG Consensus®
esg grade icon
XHC
$66.95

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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XHC
$67.12
-6.96%
World Health Care
-6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.53%
icon
-6.96%
icon
+8.98%
icon
+6.62%
icon
+20.08%
icon
-0.69%
-0.69%
-4.53%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46431R102
ISIN
CA46431R1029
AuM
€311M
icon
E/R
0.66%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$67.12
1D NAV change
+0.12%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
114
Inception date
4/12/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares Global Healtcare Index ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.96%
icon
+8.98%
icon
+6.62%
icon
+20.08%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about XHC's exposure, please refer to the as provided by iShares.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XHC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about XHC

What does iShares Global Healthcare Index ETF, XHC, invest in?

XHC is a Passive ETF. This ETF provides exposure to Large Cap Global Health Care Equities.

Which benchmark or index does XHC replicate?

XHC tracks the S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of XHC?

XHC carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was XHC launched?

XHC was introduced to the market on April 12, 2011. It trades on Canada

Who is the ETF issuer of XHC?

iShares Global Healthcare Index ETF, XHC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XHC?

XHC oversees €311M in assets as of April 22, 2026.

How has XHC performed lately?

Based on data from April 22, 2026, XHC returned 1.53% over the past month, -6.96% over the last three months and -4.53% year-to-date.

What are the latest inflows or outflows for XHC?

As of April 22, 2026, XHC recorded net flows of -€3.1M over the last month and -€25M year-to-date.

Does XHC distribute dividends?

XHC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.96%.

What are the main country or region exposures of XHC?

As of March 31, 2026, XHC has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does XHC invest in?

As of March 31, 2026, XHC focuses largely on Health Care.

How many securities does XHC hold and how diversified is it?

As of March 31, 2026, XHC holds 114 positions in its portfolio, with 56.52% of assets concentrated in its top 15 holdings.

What are the main positions in XHC?

As of March 31, 2026, XHC top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.

What is the base currency of XHC?

The base currency of XHC is CAD.

Is XHC currency-hedged?

XHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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