iShares Biotechnology ETF (IBB)

114.04
BATS BZX Real-Time Price
As of 11:20am ET
 -0.99 / -0.86%
Today’s Change
105.39
Today|||52-Week Range
177.37
-25.28%
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.

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Performance

1 month-10.37% 3 years+3.76%
3 months-7.81% 5 years+3.73%
1 year-22.64% Since inception+6.16%
Data through 05/20/2022

Quote Details

Previous close$115.03
Open day’s range114.04 – 116.40
Net asset value (NAV)115.01 (05/19/2022)
Daily volume63,082
Average volume (3 months)2,882,812
Data as of 11:20am ET, 05/20/2022

Peer Comparisonvs. Health ETFs

 IBBCategory
Performance 5-yr return+3.73%+11.31%
Expense Gross exp ratio0.45%1.00%
Risk 5 year sharpe ratio0.220.52
Net assets$7.5B$1.9B
Average market cap$20.5B$41.8B
Average P/E15.125.8
Dividend / Share--0.27%

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 Amgen8.92%
GILD Gilead Sciences7.70%
VRTX Vertex Pharmaceuticals Inc7.17%
REGN Regeneron Pharmaceuticals7.08%
MRNA Moderna Inc4.84%
IQV IQVIA Holdings Inc4.10%
ILMN Illumina Inc3.94%
BIIB Biogen3.15%
MTD Mettler-Toledo International Inc2.97%
BNTX BioNTech SE2.76%