IHE vs. EDEN ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to iShares MSCI Denmark Capped ETF (EDEN)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.38

Average Daily Volume

57,161

Number of Holdings *

34

* may have additional holdings in another (foreign) market
EDEN

iShares MSCI Denmark Capped ETF

EDEN Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.15

Average Daily Volume

10,809

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IHE EDEN
30 Days -3.33% -1.87%
60 Days -5.27% 1.11%
90 Days 0.47% 3.26%
12 Months 8.07% 13.36%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in EDEN Overlap
IHE Overweight 34 Positions Relative to EDEN
Symbol Grade Weight
LLY D 23.01%
JNJ F 22.34%
MRK B 4.92%
PFE D 4.84%
RPRX D 4.59%
VTRS D 4.51%
ZTS D 4.33%
CTLT C 4.25%
BMY F 3.89%
JAZZ D 2.87%
ITCI C 2.81%
ELAN D 2.77%
OGN B 2.08%
PRGO B 1.87%
PBH D 1.48%
AXSM C 1.2%
CORT D 0.95%
ARVN D 0.92%
SUPN D 0.69%
AMPH F 0.66%
PCRX F 0.53%
COLL C 0.51%
EWTX B 0.51%
LGND D 0.49%
HRMY C 0.43%
ANIP C 0.42%
TARS C 0.38%
SAVA B 0.37%
INVA B 0.36%
PLRX F 0.29%
AMRX A 0.29%
RVNC F 0.14%
TBPH C 0.13%
AMLX F 0.03%
IHE Underweight 2 Positions Relative to EDEN
Symbol Grade Weight
NVO D -23.21%
TRMD A -0.83%
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