iShares Nasdaq Biotechnology ETF (IBB)

255.45
Data as of Jul 24
 -3.89 / -1.50%
Today’s Change
187.05
Today|||52-Week Range
275.40
+12.50%
Year-to-Date

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+2.59% 3 years+33.66%
3 months+12.32% 5 years+27.87%
1 year+34.79% Since inception+7.48%
Data through 07/24/2014

Quote Details

Previous close$259.34
Open day’s range254.69 – 260.01
Net asset value (NAV)259.01 (07/23/2014)
Daily volume1,717,231
Average volume (3 months)1,337,324
Data as of 4:00pm ET, 07/24/2014

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+27.87%+24.14%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.471.52
Net assets$5.3B$1.4B
Average market cap$14.8B$25.9B
Average P/E34.926.1
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care ETF
XLV Health Care Select Sector SPDR┬« Fund
IXJ iShares Global Healthcare ETF

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
CELG Celgene Corp8.36%
AMGN Amgen Inc7.60%
GILD Gilead Sciences Inc7.60%
BIIB Biogen Idec Inc7.35%
ALXN Alexion Pharmaceuticals Inc6.39%
VRTX Vertex Pharmaceuticals Inc4.88%
ILMN Illumina Inc4.20%
MYL Mylan Inc3.85%
REGN Regeneron Pharmaceuticals Inc3.43%
ENDP Endo International PLC2.38%

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