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iShares Nasdaq Biotechnology ETF (IBB)

294.53
Delayed Data
As of 3:59pm ET
 -3.65 / -1.22%
Today’s Change
240.03
Today|||52-Week Range
343.87
-12.95%
Year-to-Date
IBB Regular Dividend: IBB will begin trading ex-dividend today with a $0.0858 dividend payable to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the NASDAQ Biotechnology Index, which 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 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+0.67% 3 years+12.91%
3 months+13.80% 5 years+25.95%
1 year-10.42% Since inception+7.39%
Data through 09/24/2016

Quote Details

Previous close$298.18
Open day’s range293.45 – 297.17
Net asset value (NAV)298.20 (09/23/2016)
Daily volume1,325,087
Average volume (3 months)1,534,880
Data as of 3:59pm ET, 09/26/2016

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+25.95%+15.32%
Expense Gross exp ratio0.47%0.48%
Risk 5 year sharpe ratio1.101.16
Net assets$7.3B$1.1B
Average market cap$16.0B$37.2B
Average P/E20.120.2
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim Invest S&P 500 Eql Wght Healt...
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
AMGN Amgen8.49%
BIIB Biogen8.32%
CELG Celgene7.97%
GILD Gilead Sciences7.10%
REGN Regeneron Pharmaceuticals7.01%
ILMN Illumina Inc4.46%
VRTX Vertex Pharmaceuticals Inc4.00%
MYL Mylan NV3.85%
ALXN Alexion Pharmaceuticals Inc3.29%
SHPG Shire2.98%

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