IBB

iShares Nasdaq Biotechnology ETF

Up$109.24
+$2.07
(+1.93%)
As of 7:55:00 PM EDT | 1/15/19  |  Market Closed

IBB Trading Data

Open

$107.39

Low Price

$107.2

High Price

$109.29

Previous Last Price

$107.17

Bid Size

$108 X 400

Ask Size

$109.71 X 100

IBB Portfolio Data

AUM

$8,063,413,600

Shares

75,250

PE Ratio

19.73

Price / Book Ratio

4.94

Expense Ratio

0.47

Net Asset Value

$107.15

Volume

Volume

1,624,800

Avg. Volume (YDT)

2,404,910

Dollar Volume

$152,205,571

Weekly Avg. Volume

2,092,140

Monthly Avg. Volume

2,983,740

Quarterly Avg. Volume

2,392,605

IBB Fund Description

The iShares Nasdaq Biotechnology ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ Biotechnology Index. The Underlying Index contains securities of NASDAQ listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals which also meet other eligibility criteria determined by NASDAQ, including minimum market capitalization and liquidity requirements. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

IBB Chart

IBB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Nasdaq Biotechnology ETF

Inception Date

2001-02-05

Asset Class

Equity

Asset Class Size

Biotech

IBB Classification

Region (General)

Global

Region (Specific)

Sector

Health Care

Equity Index

Leveraged Family

IBB

IBB Holdings

Top 10 Holdings

BIOGEN INC (BIIB)
8.04%
CELGENE CORP (CELG)
7.82%
AMGEN INC (AMGN)
7.75%
GILEAD SCIENCES INC (GILD)
7.63%
ILLUMINA INC (ILMN)
5.78%
REGENERON PHARMACEUTICALS INC (REGN)
4.5%
VERTEX PHARMACEUTICALS INC (VRTX)
4.19%
ALEXION PHARMACEUTICALS INC (ALXN)
3.34%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.27%
INCYTE CORP (INCY)
2.14%

Total IBB Holdings

Total Holdings: 227

BIOGEN INC (BIIB)
8.04%
CELGENE CORP (CELG)
7.82%
AMGEN INC (AMGN)
7.75%
GILEAD SCIENCES INC (GILD)
7.63%
ILLUMINA INC (ILMN)
5.78%
REGENERON PHARMACEUTICALS INC (REGN)
4.5%
VERTEX PHARMACEUTICALS INC (VRTX)
4.19%
ALEXION PHARMACEUTICALS INC (ALXN)
3.34%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.27%
INCYTE CORP (INCY)
2.14%
MYLAN NV (MYL)
2.06%
SEATTLE GENETICS INC (SGEN)
1.54%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.21%
SAREPTA THERAPEUTICS INC (SRPT)
1.15%
IONIS PHARMACEUTICALS INC (IONS)
1.07%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.06%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.05%
LOXO ONCOLOGY INC (LOXO)
0.96%
EXELIXIS INC (EXEL)
0.96%
NEKTAR THERAPEUTICS (NKTR)
0.96%
PRA HEALTH SCIENCES INC (PRAH)
0.85%
BLUEBIRD BIO INC (BLUE)
0.85%
BIO TECHNE CORP (TECH)
0.8%
SAGE THERAPEUTICS INC (SAGE)
0.79%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.73%
AMARIN ADR REPRESENTING PLC (AMRN)
0.72%
ALKERMES (ALKS)
0.68%
UNITED THERAPEUTICS CORP (UTHR)
0.67%
SYNEOS HEALTH INC CLASS A (SYNH)
0.66%
TESARO INC (TSRO)
0.56%
FIBROGEN INC (FGEN)
0.55%
NOVOCURE LTD (NVCR)
0.54%
ARRAY BIOPHARMA INC (ARRY)
0.51%
HORIZON PHARMA PLC (HZNP)
0.49%
IMMUNOMEDICS INC (IMMU)
0.46%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.45%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.44%
AGIOS PHARMACEUTICALS INC (AGIO)
0.43%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.42%
ACADIA PHARMACEUTICALS INC (ACAD)
0.4%
LIGAND PHARMACEUTICALS INC (LGND)
0.39%
AKCEA THERAPEUTICS INC (AKCA)
0.38%
BLUEPRINT MEDICINES CORP (BPMC)
0.38%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.37%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.36%
GENOMIC HEALTH INC (GHDX)
0.34%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.33%
ARGENX SE ADR (ARGX)
0.33%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.32%
HALOZYME THERAPEUTICS INC (HALO)
0.32%
MYRIAD GENETICS INC (MYGN)
0.31%
AMICUS THERAPEUTICS INC (FOLD)
0.3%
ACCELERON PHARMA INC (XLRN)
0.29%
OPKO HEALTH INC (OPK)
0.29%
MEDPACE HOLDINGS INC (MEDP)
0.29%
ENDO INTERNATIONAL PLC (ENDP)
0.29%
ARENA PHARMACEUTICALS INC (ARNA)
0.29%
XENCOR INC (XNCR)
0.29%
ALLAKOS INC (ALLK)
0.27%
DENALI THERAPEUTICS INC (DNLI)
0.27%
MIRATI THERAPEUTICS INC (MRTX)
0.27%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.27%
INNOVIVA INC (INVA)
0.26%
AERIE PHARMACEUTICALS INC (AERI)
0.26%
ANAPTYSBIO INC (ANAB)
0.26%
MYOKARDIA INC (MYOK)
0.26%
ZOGENIX INC (ZGNX)
0.25%
CRISPR THERAPEUTICS AG (CRSP)
0.25%
PTC THERAPEUTICS INC (PTCT)
0.24%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.24%
INSMED INC (INSM)
0.24%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.23%
SPARK THERAPEUTICS INC (ONCE)
0.22%
REGENXBIO INC (RGNX)
0.22%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.22%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.22%
AIMMUNE THERAPEUTICS INC (AIMT)
0.21%
PACIRA PHARMACEUTICALS INC (PCRX)
0.21%
VANDA PHARMACEUTICALS INC (VNDA)
0.2%
THERAVANCE BIOPHARMA INC (TBPH)
0.2%
MEDICINES (MDCO)
0.2%
ENANTA PHARMACEUTICALS INC (ENTA)
0.2%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.18%
CLOVIS ONCOLOGY INC (CLVS)
0.17%
EDITAS MEDICINE INC (EDIT)
0.17%
THERAPEUTICSMD INC (TXMD)
0.17%
WAVE LIFE SCIENCES LTD (WVE)
0.17%
RUBIUS THERAPEUTICS INC (RUBY)
0.16%
ESPERION THERAPEUTICS INC (ESPR)
0.16%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.16%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.16%
SANGAMO THERAPEUTICS INC (SGMO)
0.16%
SOLID BIOSCIENCES INC (SLDB)
0.15%
LUMINEX CORP (LMNX)
0.15%
UNIQURE NV (QURE)
0.15%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.15%
AUDENTES THERAPEUTICS INC (BOLD)
0.15%
FATE THERAPEUTICS INC (FATE)
0.15%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.15%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.15%
INTREXON CORP (XON)
0.14%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.14%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.13%
TRICIDA INC (TCDA)
0.13%
RETROPHIN INC (RTRX)
0.13%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.13%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.13%
HOMOLOGY MEDICINES INC (FIXX)
0.13%
PUMA BIOTECHNOLOGY INC (PBYI)
0.12%
RA PHARMACEUTICALS INC (RARX)
0.11%
NOVAVAX INC (NVAX)
0.11%
APELLIS PHARMACEUTICALS INC (APLS)
0.11%
COHERUS BIOSCIENCES INC (CHRS)
0.11%
IMMUNOGEN INC (IMGN)
0.11%
EPIZYME INC (EPZM)
0.11%
ACORDA THERAPEUTICS INC (ACOR)
0.11%
LEXICON PHARMACEUTICALS INC (LXRX)
0.11%
UROGEN PHARMA LTD (URGN)
0.11%
ATHENEX INC (ATNX)
0.11%
CYTOMX THERAPEUTICS INC (CTMX)
0.1%
CERUS CORP (CERS)
0.1%
RADIUS HEALTH INC (RDUS)
0.1%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.1%
REVANCE THERAPEUTICS INC (RVNC)
0.1%
G1 THERAPEUTICS INC (GTHX)
0.1%
INTRA CELLULAR THERAPIES INC (ITCI)
0.1%
AKEBIA THERAPEUTICS INC (AKBA)
0.1%
AC IMMUNE SA (ACIU)
0.1%
DICERNA PHARMACEUTICALS INC (DRNA)
0.09%
UNITY BIOTECHNOLOGY INC (UBX)
0.09%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.09%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.09%
VERACYTE INC (VCYT)
0.09%
ROCKET PHARMACEUTICALS INC (RCKT)
0.09%
KURA ONCOLOGY INC (KURA)
0.09%
AURINIA PHARMACEUTICALS INC (AUPH)
0.09%
ANI PHARMACEUTICALS INC (ANIP)
0.08%
EAGLE PHARMACEUTICALS INC (EGRX)
0.08%
CARA THERAPEUTICS INC (CARA)
0.08%
CHEMOCENTRYX INC (CCXI)
0.08%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.08%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.08%
INTELLIA THERAPEUTICS INC (NTLA)
0.08%
SIGA TECHNOLOGIES INC (SIGA)
0.08%
MACROGENICS INC (MGNX)
0.08%
APTINYX INC (APTX)
0.08%
PROQR THERAPEUTICS NV (PRQR)
0.08%
OMEROS CORP (OMER)
0.08%
CYMABAY THERAPEUTICS INC (CBAY)
0.08%
CRINETICS PHARMACEUTICALS INC (CRNX)
0.08%
AMAG PHARMACEUTICALS INC (AMAG)
0.07%
PETIQ INC CLASS A (PETQ)
0.07%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.07%
QUANTERIX CORP (QTRX)
0.07%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.07%
EIDOS THERAPEUTICS INC (EIDX)
0.07%
FLEXION THERAPEUTICS INC (FLXN)
0.07%
FORTY SEVEN INC (FTSV)
0.07%
AKORN INC (AKRX)
0.06%
PROTHENA PLC (PRTA)
0.06%
PDL BIOPHARMA INC (PDLI)
0.06%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.06%
GLYCOMIMETICS INC (GLYC)
0.06%
INOVIO PHARMACEUTICALS INC (INO)
0.06%
ELOXX PHARMACEUTICALS INC (ELOX)
0.06%
EVOLUS INC (EOLS)
0.06%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.06%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.06%
MEDICINOVA INC (MNOV)
0.05%
CYTOKINETICS INC (CYTK)
0.05%
XERIS PHARMACEUTICALS INC (XERS)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
RIGEL PHARMACEUTICALS INC (RIGL)
0.05%
ARQULE INC (ARQL)
0.05%
KINIKSA PHARMACEUTICALS LTD CLASS (KNSA)
0.05%
INSYS THERAPEUTICS INC (INSY)
0.05%
REPLIMUNE GROUP INC (REPL)
0.05%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.05%
CONCERT PHARMACEUTICALS INC (CNCE)
0.05%
AVROBIO INC (AVRO)
0.04%
DERMIRA INC (DERM)
0.04%
NEURONETICS INC (STIM)
0.04%
OPTINOSE INC (OPTN)
0.04%
VOYAGER THERAPEUTICS INC (VYGR)
0.04%
MINERVA NEUROSCIENCES INC (NERV)
0.04%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.04%
AMYRIS INC (AMRS)
0.04%
ACLARIS THERAPEUTICS INC (ACRS)
0.04%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.04%
TRANSLATE BIO INC (TBIO)
0.04%
ASSERTIO THERAPEUTICS INC (ASRT)
0.04%
VERASTEM INC (VSTM)
0.04%
SAVARA INC (SVRA)
0.04%
SERES THERAPEUTICS INC (MCRB)
0.04%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.03%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.03%
ADURO BIOTECH INC (ADRO)
0.03%
STRONGBRIDGE BIOPHARMA (SBBP)
0.03%
RESTORBIO (TORC)
0.03%
DOVA PHARMACEUTICALS INC (DOVA)
0.03%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.03%
GERON CORP (GERN)
0.03%
SYROS PHARMACEUTICALS INC (SYRS)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.03%
ARATANA THERAPEUTICS INC (PETX)
0.03%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.03%
ARBUTUS BIOPHARMA CORP (ABUS)
0.03%
MANNKIND CORP (MNKD)
0.03%
KALA PHARMACEUTICALS INC (KALA)
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
MAGENTA THERAPEUTICS INC (MGTA)
0.03%
SYNLOGIC INC (SYBX)
0.03%
XENON PHARMACEUTICALS INC (XENE)
0.03%
PARATEK PHARMACEUTICALS INC (PRTK)
0.03%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0.03%
TOCAGEN INC (TOCA)
0.03%
AQUESTIVE THERAPEUTICS INC (AQST)
0.03%
ZAFGEN INC (ZFGN)
0.02%
OCULAR THERAPEUTIX INC (OCUL)
0.02%
ACELRX PHARMACEUTICALS INC (ACRX)
0.02%
SURFACE ONCOLOGY INC (SURF)
0.02%
AXOVANT SCIENCES LTD (AXON)
0.02%
UNUM THERAPEUTICS INC (UMRX)
0.02%
iShares Nasdaq Biotechnology ETF (IBB)
0%
CORIUM INTERNATIONAL INC CVR (CORICVR)
0%
USD CASH
0%

IBB Technicals

Alpha

-11.32

Beta

1.38

Leverage

Long

Standard Deviation

7.11

IBB Dividends

Dividend Date

2018-09-26

Latest Dividend

0.032

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.18

IBB Performance

YTD Return

13.28%

1 Year Return

-2.45%

3 Year Return

13.78%

5 Year Return

34.3%

10 Year Return

363.34%

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