iShares Nasdaq Biotechnology ETF (IBB)

Data as of Jan 23
 +1.44 / +0.45%
Today’s Change
Today|||52-Week Range

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+3.85% 3 years+41.90%
3 months+16.25% 5 years+31.30%
1 year+26.88% Since inception+8.87%
Data through 01/23/2015

Quote Details

Previous close$320.97
Open day’s range319.24 – 322.99
Net asset value (NAV)320.95 (01/22/2015)
Daily volume756,487
Average volume (3 months)1,425,731
Data as of 4:00pm ET, 01/23/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+31.30%+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%


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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
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%

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