iShares Nasdaq Biotechnology ETF (IBB)

During the Trading Day
325.98 -2.02 / -0.62%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
326.55 +0.57 / +0.17%
 
Volume: 10.1K

Investment Objective

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ  listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by the NASDAQ OMX Group, Inc. The fund is non-diversified.

Performance

1 month+6.90% 3 years+42.18%
3 months+13.52% 5 years+32.03%
1 year+34.48% Since inception+9.02%
Data through 01/27/2015

Quote Details

Previous close$328.00
Open day’s range323.62 – 329.20
Net asset value (NAV)327.68 (01/26/2015)
Daily volume1,433,072
Average volume (3 months)1,422,899
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+32.03%+22.29%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.561.44
Net assets$6.9B$1.5B
Average market cap$17.0B$34.2B
Average P/E33.125.1
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 99.91%
Business service 0.09%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BIIB Biogen Idec Inc8.77%
CELG Celgene Corp7.83%
AMGN Amgen Inc7.66%
GILD Gilead Sciences Inc7.47%
REGN Regeneron Pharmaceuticals Inc6.55%
VRTX Vertex Pharmaceuticals Inc4.01%
ILMN Illumina Inc3.85%
ALXN Alexion Pharmaceuticals Inc3.78%
MYL Mylan Inc3.61%
BMRN Biomarin Pharmaceutical Inc2.28%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.