iShares Nasdaq Biotechnology (IBB)

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251.19 +7.15  +2.93% NASDAQ Feb 12, 20:00 Delayed 2m USD
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IBB Price Chart

IBB Key Stats

Expense Ratio (8-1-15) 0.48%
Assets Under Management (2-12-16) 5.926B
30-Day Average Volume (2-12-16) 2.937M
Net Asset Value (2-12-16) 251.10
Discount or Premium to NAV (2-12-16) 0.04%
Turnover Ratio (3-31-15) 33.00%

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.03% 0.03% 0.00%
As of Feb. 10, 2016

IBB Region Exposure

Americas 97.09%
North America 97.09%
Latin America 0.00%
Greater Europe 2.37%
United Kingdom 1.55%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of Feb. 10, 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 Feb. 10, 2016

IBB Stock Market Capitalization

Giant 19.88%
Large 43.56%
Medium 15.14%
Small 11.61%
Micro 9.80%
As of Feb. 10, 2016
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IBB Top 10 Holdings

Symbol Name % Weight Price % Chg
CELG Celgene Corp 10.09% 102.45 +2.87%
AMGN Amgen Inc 9.62% 144.72 +2.30%
BIIB Biogen Inc 9.41% 247.22 +0.86%
GILD Gilead Sciences Inc 8.87% 89.44 +2.38%
REGN Regeneron Pharmaceuticals Inc 6.91% 379.01 +3.21%
MYL Mylan NV 4.75% 41.82 +0.98%
ALXN Alexion Pharmaceuticals Inc 4.16% 141.11 +4.25%
ILMN Illumina Inc 3.88% 142.72 +3.08%
VRTX Vertex Pharmaceuticals Inc 3.38% 83.23 +4.42%
INCY Incyte Corp 2.57% 68.36 +4.35%
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IBB Risk Info

Beta 1.101
Max Drawdown (All) 62.85%
Historical Sharpe (10Y) 0.6387
Historical Sortino (All) 0.4533
30-Day Rolling Volatility 38.89%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 19.64%

IBB Fundamentals

Dividend Yield TTM (2-12-16) 0.04%
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio 6.392
Weighted Average Price to Book Ratio 4.935
Weighted Median ROE 14.18%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 0.27%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 4.931
Forecasted Price to Book Ratio 3.558
Number of Holdings 191
As of Feb. 10, 2016

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.11%
Forecasted Book Value Growth 23.95%
Forecasted Cash Flow Growth 37.56%
Forecasted Earnings Growth 35.42%
Forecasted Revenue Growth 16.26%
As of Feb. 10, 2016

IBB Performance

  Returns Total Returns
1M -15.20% -15.20%
3M -21.53% -21.52%
6M -32.14% -32.13%
1Y -21.61% -21.59%
3Y 72.67% 73.09%
5Y 166.9% 168.8%
As of Feb. 12, 2016

IBB Net Flows

1M -67.05M
3M -549.17M
6M -939.54M
YTD -67.05M
1Y 413.26M
3Y 2.137B
5Y 2.217B
As of Jan. 31, 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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