iShares Nasdaq Biotechnology ETF (IBB)

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118.24 -0.02  -0.02% NASDAQ Jul 23, 13:03 Delayed 2m USD
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IBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.98% 3.95% 1.32% 5
3M 12.83% 12.75% 10.21% 19
6M 5.74% 5.65% 6.72% 48
YTD 10.92% 10.89% 13.13% 50
1Y 10.19% 10.13% 16.16% 61
3Y -3.55% -3.55% 4.09% 90
5Y 12.91% 12.89% 14.10% 60
10Y 15.95% 15.97% 13.92% 22
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.04% 0.02%
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 July 18, 2018

IBB Region Exposure

Americas 97.46%
North America 97.46%
Latin America 0.00%
Greater Europe 2.14%
United Kingdom 0.67%
Europe Developed 1.44%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of July 18, 2018. 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 0.07%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.89%
Industrials 0.00%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of July 18, 2018

IBB Stock Market Capitalization

Giant 16.25%
Large 40.79%
Medium 22.60%
Small 17.25%
Micro 3.10%
As of July 18, 2018

IBB Stock Style Exposure

Large Cap Value 20.76%
Large Cap Blend 17.00%
Large Cap Growth 21.64%
Mid Cap Value 0.00%
Mid Cap Blend 3.37%
Mid Cap Growth 18.19%
Small Cap Value 1.30%
Small Cap Blend 4.60%
Small Cap Growth 13.13%
As of July 18, 2018
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IBB Top 10 Holdings

Symbol Name % Weight Price % Chg
BIIB Biogen Inc 8.93% 357.91 -0.22%
GILD Gilead Sciences Inc 8.38% 77.43 +0.08%
AMGN Amgen Inc 7.86% 190.15 -0.18%
CELG Celgene Corp 7.38% 85.11 +0.01%
ILMN Illumina Inc 5.36% 311.76 +0.20%
REGN Regeneron Pharmaceuticals Inc 4.46% 365.86 -0.34%
VRTX Vertex Pharmaceuticals Inc 4.30% 176.85 -0.31%
ALXN Alexion Pharmaceuticals Inc 3.66% 133.78 -1.02%
MYL Mylan NV 2.25% 35.73 +0.56%
BMRN Biomarin Pharmaceutical Inc 2.20% 101.68 -0.22%
As of July 18, 2018
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IBB One Page Reports

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 2.21 yrs
Diane Hsiung 10.50 yrs
Greg Savage 10.50 yrs
Jennifer Hsui 5.92 yrs

IBB Net Fund Flows

1M 37.43M
3M -387.32M
6M -1.321B
YTD -1.321B
1Y -1.270B
3Y 671.72M
5Y 2.796B
10Y 3.284B
As of June 30, 2018

IBB Risk Info

Beta (5Y) 1.290
Max Drawdown (All) 62.85%
Historical Sharpe (10Y) 0.8699
Historical Sortino (All) 0.5726
30-Day Rolling Volatility 18.15%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 19.46%

IBB Fundamentals

Dividend Yield TTM (7-23-18) 0.27%
SEC Yield (4-30-18) 0.13%
Weighted Average PE Ratio 29.21
Weighted Average Price to Sales Ratio 6.149
Weighted Average Price to Book Ratio 5.179
Weighted Median ROE 2.76%
Weighted Median ROA -5.25%
Forecasted Dividend Yield 0.58%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 4.977
Forecasted Price to Book Ratio 3.779
Number of Holdings 194
As of July 18, 2018

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth 13.91%
Forecasted Cash Flow Growth 2.92%
Forecasted Earnings Growth -12.71%
Forecasted Revenue Growth 11.39%
As of July 18, 2018

IBB Comparables

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IBB Attributes

Key Dates
Inception Date 2/5/2001
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 6/26/2018
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
Socially Responsible Fund No
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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