iShares Nasdaq Biotechnology (IBB)

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274.05 -5.96  -2.13% NASDAQ Jan 17, 16:59 Delayed 2m USD
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IBB Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 8.266B
30-Day Average Daily Volume Upgrade
Net Asset Value 280.20
Discount or Premium to NAV -0.07%
Turnover Ratio 24.00

IBB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.11% 4.10% 33 -- 34
3M 3.32% 2.03% 30 -- 30
6M 4.63% 0.29% 23 -- 35
1Y -21.41% 6.64% 89 -- 75
3Y 5.47% 7.41% 72 -- 55
5Y 20.74% 16.91% 9 -- 11
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 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 0.00 0.00 0.00
As of Jan. 13, 2017

IBB Region Exposure

Americas 98.20%
North America 98.20%
Latin America 0.00
Greater Europe 1.28%
United Kingdom 0.52%
Europe Developed 0.65%
Europe Emerging 0.00
Africa/Middle East 0.11%
Greater Asia 0.52%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of Jan. 13, 2017
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 99.79%
Industrials 0.00
Real Estate 0.00
Technology 0.21%
Utilities 0.00
As of Jan. 13, 2017

IBB Stock Market Capitalization

Giant 23.92%
Large 25.23%
Medium 25.38%
Small 14.04%
Micro 11.43%
As of Jan. 13, 2017

IBB Stock Style Exposure

Large Cap Value 3.67%
Large Cap Blend 11.65%
Large Cap Growth 37.40%
Mid Cap Value 0.00
Mid Cap Blend 0.99%
Mid Cap Growth 25.82%
Small Cap Value 1.26%
Small Cap Blend 3.56%
Small Cap Growth 15.64%
As of Jan. 13, 2017
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IBB Top 10 Holdings

Symbol Name % Weight Price % Chg
AMGN Amgen Inc 8.45% 154.81 -0.84%
CELG Celgene Corp 7.73% 114.75 -2.32%
GILD Gilead Sciences Inc 7.73% 71.84 -1.68%
BIIB Biogen Inc 7.55% 282.95 -0.63%
REGN Regeneron Pharmaceuticals Inc 6.53% 363.20 -1.35%
ALXN Alexion Pharmaceuticals Inc 4.36% 135.28 -1.20%
ILMN Illumina Inc 4.15% 160.52 -1.26%
INCY Incyte Corp 3.86% 113.68 -3.46%
VRTX Vertex Pharmaceuticals Inc 3.59% 81.55 -1.95%
MYL Mylan NV 3.42% 37.06 +0.90%
As of Jan. 13, 2017
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IBB One Page Reports

IBB Basic Info

Style
Equity Style Mid 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IBB Net Fund Flows

1M -14.10M
3M 741.07M
6M 1.123B
YTD 1.480B
1Y 1.480B
3Y 2.925B
5Y 3.986B
10Y 3.542B
As of Dec. 31, 2016

IBB Risk Info

Beta (5Y) 1.353
Max Drawdown (All) 62.85%
Historical Sharpe (10Y) 0.7145
Historical Sortino (All) 0.5316
30-Day Rolling Volatility 20.46%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 19.78%

IBB Fundamentals

Dividend Yield TTM (1-17-17) 0.18%
SEC Yield (12-31-15) 0.00%
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 5.777
Weighted Average Price to Book Ratio 4.462
Weighted Median ROE 13.96%
Weighted Median ROA -0.89%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 4.944
Forecasted Price to Book Ratio 3.444
Number of Holdings 166
As of Jan. 12, 2017

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth 25.74%
Forecasted Cash Flow Growth 42.07%
Forecasted Earnings Growth 30.11%
Forecasted Revenue Growth 16.19%
As of Jan. 12, 2017

IBB Comparables

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IBB Attributes

Key Dates
Inception Date 2/5/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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