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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.04% 10.73B 2.844M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.17% 34.00% -463.12M Upgrade

Basic Info

Investment Strategy
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 invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of U.S.-listed securities of companies that are classified according to the ICE Uniform Sector Classification schema within the Biotechnology Sub-Industry Group and that also meet other eligibility criteria determined by the index provider. 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
Category Index S&P 1500 Health Care TR
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Biotechnology TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 13.51 yrs
Jennifer Hsui 8.92 yrs
Alan Mason 5.21 yrs
Amy Whitelaw 2.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 98
-463.12M
-4.645B Category Low
7.623B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of July 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
33.83%
11.56%
-21.41%
21.08%
-9.53%
25.21%
26.01%
7.21%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.04%
47.55%
10.90%
-19.59%
37.07%
-0.30%
19.74%
12.96%
-1.52%
-3.16%
-6.21%
-2.69%
32.33%
-12.37%
42.65%
184.0%
-11.54%
25.60%
4.92%
-22.44%
15.99%
-13.12%
26.81%
24.92%
11.14%
16.36%
-3.33%
15.39%
35.82%
2.72%
38.65%
54.19%
10.82%
As of July 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 0.17%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Asset Allocation

As of July 23, 2021.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 99.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Moderna Inc 8.74% 343.60 4.60%
Amgen Inc 7.96% 244.05 -0.26%
Gilead Sciences Inc 6.56% 69.55 0.90%
Illumina Inc 5.44% 493.00 1.39%
Regeneron Pharmaceuticals Inc 4.44% 583.56 0.44%
Vertex Pharmaceuticals Inc 3.91% 202.15 -0.35%
BioNTech SE ADR 3.85% 299.44 5.44%
Biogen Inc 3.79% 331.08 -0.86%
IQVIA Holdings Inc 3.57% 243.93 0.31%
Mettler-Toledo International Inc 2.56% 1496.01 1.09%

Basic Info

Investment Strategy
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 invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of U.S.-listed securities of companies that are classified according to the ICE Uniform Sector Classification schema within the Biotechnology Sub-Industry Group and that also meet other eligibility criteria determined by the index provider. 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
Category Index S&P 1500 Health Care TR
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Biotechnology TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 13.51 yrs
Jennifer Hsui 8.92 yrs
Alan Mason 5.21 yrs
Amy Whitelaw 2.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 0.17%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Fund Details

Key Dates
Inception Date 2/5/2001
Last Annual Report Date 3/31/2021
Last Prospectus Date 6/21/2021
Attributes
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