iShares Nasdaq Biotechnology ETF (IBB)

Add to Watchlists
Create an Alert
100.62 +0.38  +0.38% NASDAQ Oct 14, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 100.68
Discount or Premium to NAV -0.07%
Turnover Ratio 18.00%
1 Year Fund Level Flows -1.467B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.25% -4.23% -4.09% 65
3M -6.23% -6.09% -6.70% 53
6M -10.29% -10.16% -5.43% 75
YTD 4.10% 3.74% 6.02% 76
1Y -7.97% -7.87% -2.84% 78
3Y 3.00% 3.01% 8.00% 87
5Y 2.94% 2.95% 7.53% 90
10Y 14.44% 14.44% 13.72% 38
15Y 10.50% 10.49% 10.49% 52
20Y -- -- 9.75% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Oct. 11, 2019

Region Exposure

Americas 94.84%
North America 94.84%
Latin America 0.00%
Greater Europe 3.44%
United Kingdom 2.02%
Europe Developed 1.35%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 1.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 1.53%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.05%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.95%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 7.89%
Large 42.85%
Medium 25.47%
Small 19.74%
Micro 4.05%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 21.71%
Large Cap Blend 17.57%
Large Cap Growth 14.22%
Mid Cap Value 1.54%
Mid Cap Blend 2.74%
Mid Cap Growth 20.26%
Small Cap Value 1.85%
Small Cap Blend 6.38%
Small Cap Growth 13.73%
As of Oct. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CELG Celgene Corp 8.51% 100.39 -0.18%
GILD Gilead Sciences Inc 8.25% 64.51 +0.81%
AMGN Amgen Inc 7.88% 202.89 +1.04%
ILMN Illumina Inc 6.33% 310.31 +2.55%
VRTX Vertex Pharmaceuticals Inc 6.31% 173.59 +0.68%
REGN Regeneron Pharmaceuticals Inc 4.25% 305.44 +1.55%
BIIB Biogen Inc 4.16% 225.76 +1.14%
ALXN Alexion Pharmaceuticals Inc 3.28% 101.34 +2.11%
INCY Incyte Corp 2.42% 77.46 +1.76%
SGEN Seattle Genetics Inc 2.07% 82.42 -0.22%
As of Oct. 11, 2019
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 57.90M
3M -262.59M
6M -588.83M
YTD -1.111B
1Y -1.467B
3Y -1.387B
5Y 617.98M
10Y 1.303B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.387
Max Drawdown (All) 62.85%
Historical Sharpe Ratio (10Y) 0.7677
Historical Sortino (All) 0.4014
30-Day Rolling Volatility 17.08%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 19.19%

Fundamentals

Dividend Yield TTM (10-14-19) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 5.301
Weighted Average Price to Book Ratio 4.343
Weighted Median ROE 15.79%
Weighted Median ROA -1.32%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 12.85
Forecasted Price to Sales Ratio 3.879
Forecasted Price to Book Ratio 3.557
Number of Holdings 224
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 7.22%
Forecasted Cash Flow Growth 1.19%
Forecasted Earnings Growth 18.21%
Forecasted Revenue Growth 9.51%
As of Oct. 11, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 2/5/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.