IHE vs. EIRL ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to iShares MSCI Ireland Capped ETF (EIRL)

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

$68.39

Average Daily Volume

34,495

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

18,900

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IHE	EIRL
30 Days	-3.46%	-10.04%
60 Days	-3.68%	-13.12%
90 Days	-4.17%	-13.99%
12 Months	19.15%	7.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in EIRL	Overlap

IHE Overweight 10 Positions Relative to EIRL

	Symbol	Grade	Weight
	JNJ	D	22.25%
	LLY	F	20.67%
	BMY	B	5.27%
	VTRS	A	4.69%
	PFE	D	4.38%
	ZTS	D	4.32%
	CTLT	B	4.23%
	RPRX	D	4.18%
	MRK	F	4.09%
	ITCI	C	3.33%

IHE Underweight 2 Positions Relative to EIRL

	Symbol	Grade	Weight
	ICLR	D	-15.68%
	AMBP	D	-2.36%

IHE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology

Keywords: S&P 500 Pharmaceutical Products Animal Health Biopharmaceutical Depressive Disorder Alzheimer's Disease Biotechnology Diabetes Dysfunction Health Products Hypertension Infectious Diseases Major Depressive Disorder Medication Neuroscience Schizophrenia Animal Health Products Anti Infectives Antibiotics Biopharmaceutical Products

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Biology Biomarkers Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Flow Cytometry Health Economics Immunoassay Interactive Voice Response Labels Laboratory Services Medical Imaging Medical Research Medicine