iShares Nasdaq Biotechnology (IBB)

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289.46 +3.59  +1.26% NASDAQ Sep 30, 20:00 Delayed 2m USD
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IBB Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 7.610B
30-Day Average Daily Volume Upgrade
Net Asset Value 289.35
Discount or Premium to NAV -0.06%
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 2.21% 0.85% 36 0.98% 29
3M 12.51% 6.86% 30 6.88% 28
6M 13.65% 12.05% 42 11.59% 41
1Y -4.42% 7.39% 83 6.87% 85
3Y 38.59% 12.54% 72 12.22% 67
5Y 212.8% 19.76% 6 19.67% 6
As of Sept. 30, 2016

IBB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.05% 0.03%
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 Sept. 28, 2016

IBB Region Exposure

Americas 98.09%
North America 98.09%
Latin America 0.00
Greater Europe 1.33%
United Kingdom 0.45%
Europe Developed 0.68%
Europe Emerging 0.00
Africa/Middle East 0.20%
Greater Asia 0.58%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Sept. 27, 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 Sept. 28, 2016

IBB Stock Market Capitalization

Giant 26.42%
Large 31.59%
Medium 16.65%
Small 13.27%
Micro 12.06%
As of Sept. 28, 2016

IBB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 7.16%
Large Cap Growth 54.35%
Mid Cap Value 1.85%
Mid Cap Blend 0.00
Mid Cap Growth 15.80%
Small Cap Value 0.42%
Small Cap Blend 4.10%
Small Cap Growth 16.30%
As of Sept. 28, 2016
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IBB Top 10 Holdings

Symbol Name % Weight Price % Chg
BIIB Biogen Inc 7.92% 313.03 +2.37%
GILD Gilead Sciences Inc 7.85% 79.12 +1.62%
AMGN Amgen Inc 7.78% 166.81 +0.82%
CELG Celgene Corp 7.73% 104.53 +1.71%
REGN Regeneron Pharmaceuticals Inc 7.29% 402.02 -1.07%
ILMN Illumina Inc 4.19% 181.66 +2.89%
ALXN Alexion Pharmaceuticals Inc 3.83% 122.54 +2.07%
MYL Mylan NV 3.70% 38.12 -0.91%
VRTX Vertex Pharmaceuticals Inc 3.66% 87.21 +2.60%
SHPG Shire PLC ADR 3.05% 193.86 -0.49%
As of Sept. 28, 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
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IBB Net Fund Flows

1M 151.42M
3M 527.49M
6M 960.23M
YTD 664.90M
1Y 543.34M
3Y 2.380B
5Y 3.100B
10Y 2.649B
As of Aug. 31, 2016

IBB Risk Info

Beta 1.092
Max Drawdown (All) 62.85%
Historical Sharpe (10Y) 0.7735
Historical Sortino (All) 0.5576
30-Day Rolling Volatility 23.78%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 19.78%

IBB Fundamentals

Dividend Yield TTM (9-30-16) 0.15%
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio 6.095
Weighted Average Price to Book Ratio 4.713
Weighted Median ROE 11.44%
Weighted Median ROA 0.57%
Forecasted Dividend Yield 0.31%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 5.080
Forecasted Price to Book Ratio 3.531
Number of Holdings 185
As of Sept. 28, 2016

IBB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 25.74%
Forecasted Cash Flow Growth 40.65%
Forecasted Earnings Growth 29.68%
Forecasted Revenue Growth 16.12%
As of Sept. 28, 2016

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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