iShares Nasdaq Biotechnology ETF (IBB)

157.06
BATS BZX Real-Time Price
As of 3:06pm ET
 -2.17 / -1.36%
Today’s Change
126.00
Today|||52-Week Range
174.04
+3.68%
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.

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Performance

1 month+5.75% 3 years+12.70%
3 months+0.68% 5 years+12.86%
1 year+19.69% Since inception+8.12%
Data through 06/17/2021

Quote Details

Previous close$159.23
Open day’s range156.78 – 158.72
Net asset value (NAV)158.13 (06/16/2021)
Daily volume134,521
Average volume (3 months)3,669,717
Data as of 3:06pm ET, 06/18/2021

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+12.86%+15.28%
Expense Gross exp ratio0.46%1.03%
Risk 5 year sharpe ratio0.520.76
Net assets$10.2B$2.5B
Average market cap$18.4B$34.2B
Average P/E25.827.5
Dividend / Share--0.29%

Competitors

IEHS iShares Evolved U.S. Healthcare Staples ...
VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF

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 Amgen8.80%
GILD Gilead Sciences6.97%
MRNA Moderna Inc6.21%
ILMN Illumina Inc4.97%
VRTX Vertex Pharmaceuticals Inc4.55%
REGN Regeneron Pharmaceuticals4.44%
BIIB Biogen3.42%
ALXN Alexion Pharmaceuticals Inc3.26%
SGEN Seagen Inc2.36%
AZN AstraZeneca2.19%