XHC
$62.96
0.559%
iShares Global Healthcare Index ETF (CAD-Hedged)Key Data
Last updated: Jun 2, 2025, 4:14 AM ET
Price Metrics
- Open62.39
- Close62.96
- Prev. Close62.61
- Day High/Low63.17/62.39
- 52 Week High/Low77.97/60.00
- Alpha-0.001
- Beta0.709
- VWAP62.852
Moving Averages
- 21 Day Moving Average62.903
- 50 Day Moving Average64.179
- 200 Day Moving Average68.318
Valuation Metrics
- Market Cap (All Classes)—
- AUM469,052,000.00
- EPS (TTM)—
- P/E Ratio (TTM)28.30
- P/B Ratio4.69
- P/CF Ratio15.80
- D/E Ratio—
- Return on Equity27.60%
- Return on Assets9.48%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,450,000.00
- Escrow Shares—
- Volume12,764.00
- Consolidated Volume30,680.00
- 10 Day Avg Vol.8,468.00
- 20 Day Avg Vol.8,967.00
- 30 Day Avg Vol.9,538.00
- 50 Day Avg Vol.9,048.00
Dividends
- Distribution (TTM)2.487 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)4.545%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.06%
- Short Interest Days to Cover0.49
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 2.487 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.374 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 1.232 | - | - | - |
| Dec. 28, 2023 | 1.232 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.358 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.262 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.299 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.266 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.285 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.261 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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