iShares Nasdaq Biotechnology (IBB)

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337.93 -1.82  -0.54% NASDAQ Mar 3, 4:59PM BATS Real time Currency in USD
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IBB Description

iShares Nasdaq Biotechnology is a long only equity fund managed by iShares that tracks the NASDAQ Biotechnology TR USD index and has 7.945B USD assets under management. It has an expected distribution yield of 0.13%, a Forecasted PE Ratio of 25.87, and a Forecasted Price to Book Value of 6.505. The fund has a net expense ratio of 0.48%, turns over its positions 39.00% per year, and is traded on the NASDAQ.

IBB Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (3-3-15) 7.945B
30-Day Average Volume (3-2-15) 1.351M
Net Asset Value (3-2-15) 339.93
Discount or Premium to NAV (2-26-15) 0.02%
Turnover Ratio (3-31-14) 39.00%

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of March 2, 2015

IBB Region Exposure

Americas 95.60%
North America 95.60%
Latin America 0.00%
Greater Europe 4.36%
United Kingdom 2.06%
Europe Developed 2.23%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of March 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IBB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 27, 2015

IBB Stock Market Capitalization

Giant 34.00%
Large 22.27%
Medium 23.00%
Small 12.20%
Micro 8.49%
As of Feb. 27, 2015
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IBB Top 10 Holdings

Name % Weight Price Chg %
Biogen Idec Inc 9.79% 412.94 -0.69%
Celgene Corp 7.67% 118.42 -1.57%
Gilead Sciences Inc 7.50% 102.79 -1.00%
Amgen Inc 7.00% 158.51 -0.70%
Regeneron Pharmaceuticals Inc 6.08% 412.47 -1.43%
Vertex Pharmaceuticals Inc 3.69% 123.51 +2.78%
Illumina Inc 3.68% 196.12 +1.06%
Alexion Pharmaceuticals Inc 3.43% 182.54 -1.13%
Mylan NV 3.38% 55.42 -4.27%
Pharmacyclics Inc 2.60% 216.74 -2.06%
As of March 2, 2015
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IBB Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
NASDAQ Biotechnology TR USD 100.0%
Key Dates
Inception Date 2/5/2001
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IBB Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

IBB Risk Info

Beta 0.9169
30 Day Average Volatility 20.16%

IBB Fundamentals

Dividend Yield TTM (3-3-15) 0.13%
Weighted Average PE Ratio 29.30
Weighted Average Price to Sales Ratio 9.535
Weighted Average Price to Book Ratio 8.361
Weighted Median ROE 11.05%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 0.20%
Forecasted PE Ratio 25.87
Forecasted Price to Sales Ratio 7.283
Forecasted Price to Book Ratio 6.505
Number of Holdings 150.00
As of March 2, 2015

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.52%
Forecasted Book Value Growth 16.25%
Forecasted Cash Flow Growth 33.04%
Forecasted Earnings Growth 46.40%
Forecasted Revenue Growth 17.40%
As of March 2, 2015

IBB Performance

  Returns Total Returns
1M 5.74% 5.74%
3M 10.12% 10.12%
6M 22.41% 22.43%
1Y 27.80% 28.02%
3Y 181.8% 183.8%
5Y 282.9% 287.9%
As of March 2, 2015

IBB Flows

1M 318.71M
3M 734.79M
6M 1.056B
YTD 280.71M
1Y 636.82M
3Y 2.187B
5Y 1.970B
As of Feb. 28, 2015
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