iShares Nasdaq Biotechnology (IBB)

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259.10 +1.07  +0.41% NASDAQ May 5, 16:01 Delayed 2m USD
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IBB Key Stats

Expense Ratio (8-1-15) 0.48%
Assets Under Management (5-4-16) 6.258B
30-Day Average Volume (5-4-16) 2.284M
Net Asset Value (5-4-16) 258.07
Discount or Premium to NAV (5-4-16) -0.02%
Turnover Ratio (3-31-15) 33.00%

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.03% 0.01%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 29, 2016

IBB Net Fund Flows

1M -362500.0
3M 288.50M
6M -260.68M
YTD 221.45M
1Y 189.77M
3Y 2.116B
5Y 2.557B
10Y 2.063B
As of April 30, 2016

IBB Net Share Class Flows

1M -362500.0
3M 288.50M
6M -260.68M
YTD 221.45M
1Y 189.77M
3Y 2.116B
5Y 2.557B
10Y 2.063B
As of April 30, 2016

IBB Region Exposure

Americas 96.41%
North America 96.41%
Latin America 0.00%
Greater Europe 2.98%
United Kingdom 2.00%
Europe Developed 0.78%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of March 28, 2016
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 April 29, 2016

IBB Stock Market Capitalization

Giant 25.61%
Large 30.74%
Medium 17.68%
Small 13.91%
Micro 12.04%
As of April 29, 2016
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IBB Top 10 Holdings

Symbol Name % Weight Price % Chg
AMGN Amgen Inc 8.45% 154.24 +0.04%
BIIB Biogen Inc 8.05% 264.61 +0.57%
CELG Celgene Corp 7.79% 101.72 +0.81%
GILD Gilead Sciences Inc 7.68% 85.84 +0.28%
REGN Regeneron Pharmaceuticals Inc 7.17% 377.72 +4.74%
ALXN Alexion Pharmaceuticals Inc 3.76% 142.54 +0.80%
VRTX Vertex Pharmaceuticals Inc 3.75% 84.03 +4.22%
MYL Mylan NV 3.52% 41.41 -1.26%
ILMN Illumina Inc 3.41% 138.93 +2.93%
BMRN Biomarin Pharmaceutical Inc 2.71% 80.74 -1.70%
As of April 29, 2016
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IBB Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
NASDAQ Biotechnology TR USD
100.0%

IBB Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

IBB Risk Info

Beta 1.083
Max Drawdown (All) 62.85%
Historical Sharpe (10Y) 0.6885
Historical Sortino (All) 0.5351
30-Day Rolling Volatility 32.33%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 19.82%

IBB Fundamentals

Dividend Yield TTM (5-5-16) 0.09%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 6.146
Weighted Average Price to Book Ratio 4.604
Weighted Median ROE 11.27%
Weighted Median ROA 2.46%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 18.65
Forecasted Price to Sales Ratio 4.849
Forecasted Price to Book Ratio 3.306
Number of Holdings 191
As of March 28, 2016

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 24.47%
Forecasted Cash Flow Growth 37.55%
Forecasted Earnings Growth 28.07%
Forecasted Revenue Growth 15.67%
As of March 28, 2016

IBB Performance

  Returns Total Returns
1M -4.66% -4.66%
3M -2.52% -2.46%
6M -23.58% -23.52%
1Y -25.25% -25.19%
3Y 46.09% 46.53%
5Y 142.4% 144.4%
As of May 4, 2016

IBB Comparables

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IBB Attributes

Key Dates
Inception Date 2/5/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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 for RRSP No

IBB Excel Add-In Codes

  • Name: =YCI("IBB","name")
  • Broad Asset Class: =YCI("IBB", "broad_asset_class")
  • Broad Category: =YCI("IBB", "broad_category_group")
  • Prospectus Objective: =YCI("IBB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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