iShares Nasdaq Biotechnology ETF (IBB)

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105.55 +0.92  +0.88% NASDAQ Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 105.53
Discount or Premium to NAV 0.02%
Turnover Ratio 18.00%
1 Year Fund Level Flows -1.615B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% 0.54% -0.70% 73
3M -2.83% -2.90% -2.09% 74
6M -6.67% -6.64% -3.30% 87
YTD 9.54% 9.07% 10.64% 68
1Y -11.43% -11.47% -5.50% 81
3Y 2.52% 2.51% 8.61% 89
5Y 3.01% 3.00% 7.46% 89
10Y 14.61% 14.63% 13.98% 40
15Y 10.65% 10.64% 10.54% 50
20Y -- -- 10.02% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 19, 2019

Region Exposure

Americas 94.56%
North America 94.56%
Latin America 0.00%
Greater Europe 3.76%
United Kingdom 2.18%
Europe Developed 1.47%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 1.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 1.45%
Market Classification
% Developed Markets 98.55%
% Emerging Markets 1.45%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.94%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 9.05%
Large 41.19%
Medium 25.84%
Small 19.96%
Micro 3.97%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 22.93%
Large Cap Blend 16.21%
Large Cap Growth 13.99%
Mid Cap Value 1.62%
Mid Cap Blend 2.69%
Mid Cap Growth 20.49%
Small Cap Value 2.18%
Small Cap Blend 6.22%
Small Cap Growth 13.67%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMGN Amgen Inc 9.04% 196.94 +0.66%
GILD Gilead Sciences Inc 8.16% 66.42 +0.70%
CELG Celgene Corp 8.12% 99.37 +0.42%
VRTX Vertex Pharmaceuticals Inc 6.02% 178.12 +1.12%
ILMN Illumina Inc 5.99% 309.57 +1.43%
BIIB Biogen Inc 4.14% 238.79 +1.35%
REGN Regeneron Pharmaceuticals Inc 3.65% 295.87 +3.40%
ALXN Alexion Pharmaceuticals Inc 3.31% 106.32 +0.62%
INCY Incyte Corp 2.34% 81.21 +3.96%
BMRN Biomarin Pharmaceutical Inc 1.90% 74.95 -1.38%
As of Sept. 19, 2019
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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 -140.25M
3M -468.92M
6M -738.43M
YTD -1.169B
1Y -1.615B
3Y -1.371B
5Y 511.79M
10Y 1.263B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.385
Max Drawdown (All) 62.85%
Historical Sharpe Ratio (10Y) 0.8074
Historical Sortino (All) 0.4137
30-Day Rolling Volatility 18.14%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 19.21%

Fundamentals

Dividend Yield TTM (9-20-19) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.78
Weighted Average Price to Sales Ratio 5.304
Weighted Average Price to Book Ratio 4.427
Weighted Median ROE 15.60%
Weighted Median ROA -1.80%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 12.90
Forecasted Price to Sales Ratio 3.819
Forecasted Price to Book Ratio 3.566
Number of Holdings 224
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.81%
Forecasted Book Value Growth 6.51%
Forecasted Cash Flow Growth 1.30%
Forecasted Earnings Growth 19.29%
Forecasted Revenue Growth 9.42%
As of Sept. 19, 2019

Comparables

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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.

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