iShares Nasdaq Biotechnology ETF (IBB)

During the Trading Day
278.25 +8.66 / +3.21%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
278.83 +0.58 / +0.21%
Volume: 200.00

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.


1 month-2.05% 3 years+41.47%
3 months+7.65% 5 years+28.31%
1 year+30.69% Since inception+7.66%
Data through 10/21/2014

Quote Details

Previous close$269.59
Open day’s range272.12 – 278.56
Net asset value (NAV)269.59 (10/20/2014)
Daily volume1,717,117
Average volume (3 months)1,244,633
Data as of 4:00pm ET, 10/21/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+28.31%+21.83%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.401.39
Net assets$5.4B$1.5B
Average market cap$17.5B$27.2B
Average P/E35.229.1
Dividend / Share--0.20%


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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
AMGN Amgen Inc8.28%
CELG Celgene Corp8.20%
GILD Gilead Sciences Inc8.13%
BIIB Biogen Idec Inc7.93%
REGN Regeneron Pharmaceuticals Inc7.35%
VRTX Vertex Pharmaceuticals Inc4.93%
ALXN Alexion Pharmaceuticals Inc4.03%
MYL Mylan Inc3.83%
ILMN Illumina Inc3.76%
BMRN Biomarin Pharmaceutical Inc2.39%

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