iShares Biotechnology ETF (IBB)

138.43
Delayed Data
As of Dec 02
 +1.27 / +0.93%
Today’s Change
104.29
Today|||52-Week Range
155.17
-9.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Performance

1 month+8.51% 3 years+5.62%
3 months+14.30% 5 years+5.81%
1 year-8.24% Since inception+6.92%
Data through 12/03/2022

Quote Details

Previous close$137.16
Open day’s range135.53 – 138.74
Net asset value (NAV)138.41 (12/02/2022)
Daily volume383,233
Average volume (3 months)1,937,304
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+5.81%+5.91%
Expense Gross exp ratio0.44%1.00%
Risk 5 year sharpe ratio0.250.45
Net assets$8.0B$2.0B
Average market cap$21.3B$49.7B
Average P/E14.523.2
Dividend / Share--0.27%

Competitors

FHLC Fidelity MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund

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
GILD Gilead Sciences9.35%
AMGN Amgen8.62%
VRTX Vertex Pharmaceuticals Inc7.59%
REGN Regeneron Pharmaceuticals7.31%
MRNA Moderna Inc4.83%
BIIB Biogen3.90%
IQV IQVIA Holdings Inc3.69%
ILMN Illumina Inc3.41%
MTD Mettler-Toledo International Inc2.67%
BNTX BioNTech SE2.47%