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iShares Nasdaq Biotechnology ETF (IBB)

106.37
BATS BZX Real-Time Price
As of 10:00am ET
 +0.61 / +0.58%
Today’s Change
87.97
Today|||52-Week Range
114.17
+20.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the NASDAQ Biotechnology Index- which contains securities of companies listed on NASDAQ that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by Nasdaq- Inc. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents. It is non-diversified.

Performance

1 month+1.58% 3 years+1.33%
3 months-5.36% 5 years+17.83%
1 year+18.81% Since inception+7.24%
Data through 12/13/2017

Quote Details

Previous close$105.76
Open day’s range105.75 – 106.45
Net asset value (NAV)105.73 (12/12/2017)
Daily volume4,825
Average volume (3 months)2,773,195
Data as of 10:00am ET, 12/13/2017

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+17.83%+16.79%
Expense Gross exp ratio0.47%1.33%
Risk 5 year sharpe ratio0.841.12
Net assets$9.8B$3.1B
Average market cap$16.7B$27.3B
Average P/E20.422.4
Dividend / Share--0.30%

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 Biogen8.67%
AMGN Amgen8.41%
GILD Gilead Sciences7.61%
CELG Celgene6.18%
REGN Regeneron Pharmaceuticals5.65%
ILMN Illumina Inc4.79%
VRTX Vertex Pharmaceuticals Inc3.83%
ALXN Alexion Pharmaceuticals Inc3.28%
INCY Incyte Corp3.07%
MYL Mylan NV3.06%