IBB

iShares Nasdaq Biotechnology ETF

Down$103.64
$-3.24
(-3.03%)
As of 1:00:00 AM EDT | 12/07/18  |  Market Closed

IBB Trading Data

Open

$106.3

Low Price

$103

High Price

$107.08

Previous Last Price

$106.88

Bid Size

$0 X 0

Ask Size

$0 X 0

IBB Portfolio Data

AUM

$8,397,144,800

Shares

78,500

PE Ratio

21.79

Price / Book Ratio

5.66

Expense Ratio

0.47

Net Asset Value

$106.97

Volume

Volume

2,011,000

Avg. Volume (YDT)

2,475,244

Dollar Volume

$182,513,475

Weekly Avg. Volume

2,225,700

Monthly Avg. Volume

1,901,510

Quarterly Avg. Volume

2,041,700

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

AMGEN INC (AMGN)
9.06%
GILEAD SCIENCES INC (GILD)
8.43%
BIOGEN INC INC (BIIB)
8.41%
CELGENE CORP (CELG)
6.72%
ILLUMINA INC (ILMN)
6.45%
VERTEX PHARMACEUTICALS INC (VRTX)
4.43%
REGENERON PHARMACEUTICALS INC (REGN)
4.27%
ALEXION PHARMACEUTICALS INC (ALXN)
3.7%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.33%
MYLAN NV (MYL)
2.25%

Total IBB Holdings

Total Holdings: 194

AMGEN INC (AMGN)
9.06%
GILEAD SCIENCES INC (GILD)
8.43%
BIOGEN INC INC (BIIB)
8.41%
CELGENE CORP (CELG)
6.72%
ILLUMINA INC (ILMN)
6.45%
VERTEX PHARMACEUTICALS INC (VRTX)
4.43%
REGENERON PHARMACEUTICALS INC (REGN)
4.27%
ALEXION PHARMACEUTICALS INC (ALXN)
3.7%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.33%
MYLAN NV (MYL)
2.25%
INCYTE CORP (INCY)
1.9%
SHIRE ADR REPRESENTING PLC (SHPG)
1.84%
SEATTLE GENETICS INC (SGEN)
1.35%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.19%
SAREPTA THERAPEUTICS INC (SRPT)
1.15%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.1%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.08%
IONIS PHARMACEUTICALS INC (IONS)
1.06%
PRA HEALTH SCIENCES INC (PRAH)
0.94%
NEKTAR THERAPEUTICS (NKTR)
0.9%
EXELIXIS INC (EXEL)
0.86%
BIO TECHNE CORP (TECH)
0.83%
BLUEBIRD BIO INC (BLUE)
0.81%
ALKERMES (ALKS)
0.74%
AMARIN ADR REPRESENTING PLC (AMRN)
0.72%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.72%
SYNEOS HEALTH INC CLASS A (SYNH)
0.7%
SAGE THERAPEUTICS INC (SAGE)
0.68%
UNITED THERAPEUTICS CORP (UTHR)
0.67%
LOXO ONCOLOGY INC (LOXO)
0.57%
TESARO INC (TSRO)
0.56%
IMMUNOMEDICS INC (IMMU)
0.49%
FIBROGEN INC (FGEN)
0.47%
ARRAY BIOPHARMA INC (ARRY)
0.46%
HORIZON PHARMA PLC (HZNP)
0.46%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.45%
AGIOS PHARMACEUTICALS INC (AGIO)
0.45%
LIGAND PHARMACEUTICALS INC (LGND)
0.44%
NOVOCURE LTD (NVCR)
0.44%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.43%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.42%
AKCEA THERAPEUTICS INC (AKCA)
0.38%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.38%
GENOMIC HEALTH INC (GHDX)
0.37%
REPLIGEN CORP (RGEN)
0.37%
ENDO INTERNATIONAL PLC (ENDP)
0.36%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.35%
BLUEPRINT MEDICINES CORP (BPMC)
0.35%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.35%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.33%
ACADIA PHARMACEUTICALS INC (ACAD)
0.32%
MYOKARDIA INC (MYOK)
0.32%
ACCELERON PHARMA INC (XLRN)
0.32%
MYRIAD GENETICS INC (MYGN)
0.31%
HALOZYME THERAPEUTICS INC (HALO)
0.31%
XENCOR INC (XNCR)
0.29%
MEDPACE HOLDINGS INC (MEDP)
0.29%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.29%
REGENXBIO INC (RGNX)
0.27%
ARENA PHARMACEUTICALS INC (ARNA)
0.27%
PACIRA PHARMACEUTICALS INC (PCRX)
0.27%
AMICUS THERAPEUTICS INC (FOLD)
0.27%
ANAPTYSBIO INC (ANAB)
0.26%
ENDOCYTE INC (ECYT)
0.26%
AERIE PHARMACEUTICALS INC (AERI)
0.25%
ZOGENIX INC (ZGNX)
0.25%
OPKO HEALTH INC (OPK)
0.25%
INNOVIVA INC (INVA)
0.25%
PTC THERAPEUTICS INC (PTCT)
0.25%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.25%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.24%
CRISPR THERAPEUTICS AG (CRSP)
0.23%
MEDICINES (MDCO)
0.22%
VANDA PHARMACEUTICALS INC (VNDA)
0.21%
THERAVANCE BIOPHARMA INC (TBPH)
0.21%
SPARK THERAPEUTICS INC (ONCE)
0.2%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.2%
ESPERION THERAPEUTICS INC (ESPR)
0.2%
ENANTA PHARMACEUTICALS INC (ENTA)
0.2%
EDITAS MEDICINE INC (EDIT)
0.19%
AIMMUNE THERAPEUTICS INC (AIMT)
0.19%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.19%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.19%
INSMED INC (INSM)
0.18%
G1 THERAPEUTICS INC (GTHX)
0.18%
LUMINEX CORP (LMNX)
0.18%
SANGAMO THERAPEUTICS INC (SGMO)
0.17%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.16%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.16%
UNIQURE NV (QURE)
0.16%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.16%
THERAPEUTICSMD INC (TXMD)
0.15%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.15%
CLOVIS ONCOLOGY INC (CLVS)
0.14%
AUDENTES THERAPEUTICS INC (BOLD)
0.14%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.14%
RETROPHIN INC (RTRX)
0.14%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.13%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.13%
PUMA BIOTECHNOLOGY INC (PBYI)
0.12%
REVANCE THERAPEUTICS INC (RVNC)
0.12%
ACORDA THERAPEUTICS INC (ACOR)
0.12%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.12%
IMMUNOGEN INC (IMGN)
0.11%
ATHENEX INC (ATNX)
0.11%
LEXICON PHARMACEUTICALS INC (LXRX)
0.11%
NOVAVAX INC (NVAX)
0.11%
CERUS CORP (CERS)
0.1%
RADIUS HEALTH INC (RDUS)
0.1%
INTRA CELLULAR THERAPIES INC (ITCI)
0.1%
COHERUS BIOSCIENCES INC (CHRS)
0.1%
INTELLIA THERAPEUTICS INC (NTLA)
0.1%
EAGLE PHARMACEUTICALS INC (EGRX)
0.1%
MACROGENICS INC (MGNX)
0.1%
OMEROS CORP (OMER)
0.1%
CARA THERAPEUTICS INC (CARA)
0.09%
USD CASH
0.09%
PETIQ INC CLASS A (PETQ)
0.09%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.09%
AMAG PHARMACEUTICALS INC (AMAG)
0.09%
CYTOMX THERAPEUTICS INC (CTMX)
0.09%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.09%
ANI PHARMACEUTICALS INC (ANIP)
0.08%
FLEXION THERAPEUTICS INC (FLXN)
0.08%
AURINIA PHARMACEUTICALS INC (AUPH)
0.07%
EPIZYME INC (EPZM)
0.07%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.07%
RA PHARMACEUTICALS INC (RARX)
0.07%
KURA ONCOLOGY INC (KURA)
0.07%
CHEMOCENTRYX INC (CCXI)
0.07%
AKEBIA THERAPEUTICS INC (AKBA)
0.07%
INOVIO PHARMACEUTICALS INC (INO)
0.07%
VERACYTE INC (VCYT)
0.07%
RIGEL PHARMACEUTICALS INC (RIGL)
0.06%
GLYCOMIMETICS INC (GLYC)
0.06%
PROTHENA PLC (PRTA)
0.06%
DERMIRA INC (DERM)
0.06%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.06%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.06%
PDL BIOPHARMA INC (PDLI)
0.06%
CYTOKINETICS INC (CYTK)
0.06%
DOVA PHARMACEUTICALS INC (DOVA)
0.06%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.06%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.05%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.05%
INSYS THERAPEUTICS INC (INSY)
0.05%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.05%
CALYXT INC (CLXT)
0.05%
VOYAGER THERAPEUTICS INC (VYGR)
0.05%
ACLARIS THERAPEUTICS INC (ACRS)
0.05%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.05%
SERES THERAPEUTICS INC (MCRB)
0.04%
MINERVA NEUROSCIENCES INC (NERV)
0.04%
ARATANA THERAPEUTICS INC (PETX)
0.04%
CONCERT PHARMACEUTICALS INC (CNCE)
0.04%
ASSERTIO THERAPEUTICS INC (ASRT)
0.04%
GERON CORP (GERN)
0.04%
SAVARA INC (SVRA)
0.04%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.04%
MANNKIND CORP (MNKD)
0.04%
TOCAGEN INC (TOCA)
0.04%
ARBUTUS BIOPHARMA CORP (ABUS)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
STRONGBRIDGE BIOPHARMA (SBBP)
0.03%
PARATEK PHARMACEUTICALS INC (PRTK)
0.03%
ADURO BIOTECH INC (ADRO)
0.03%
AXOVANT SCIENCES LTD (AXON)
0.03%
MARINUS PHARMACEUTICALS INC (MRNS)
0.03%
KALA PHARMACEUTICALS INC (KALA)
0.03%
BELLICUM PHARMACEUTICALS INC (BLCM)
0.03%
CALITHERA BIOSCIENCES INC (CALA)
0.02%
CORVUS PHARMACEUTICALS INC (CRVS)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
CHIMERIX INC (CMRX)
0.02%
ARDELYX INC (ARDX)
0.02%
JOUNCE THERAPEUTICS INC (JNCE)
0.02%
NABRIVA THERAPEUTICS PLC (NBRV)
0.02%
NANTKWEST INC (NK)
0.02%
MERSANA THERAPEUTICS INC (MRSN)
0.02%
SIENNA BIOPHARMACEUTICALS INC (SNNA)
0.02%
AVADEL PHARMACEUTICALS ADR PLC (AVDL)
0.02%
SYNDAX PHARMACEUTICALS INC (SNDX)
0.02%
SYNERGY PHARMACEUTICALS INC (SGYP)
0.01%
TELIGENT INC (TLGT)
0.01%
TETRAPHASE PHARMACEUTICALS INC (TTPH)
0.01%
NANTHEALTH INC (NH)
0.01%
ACHAOGEN INC (AKAO)
0.01%
NEWLINK GENETICS CORP (NLNK)
0.01%
NEOS THERAPEUTICS INC (NEOS)
0.01%
CELLDEX THERAPEUTICS INC (CLDX)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
CURIS INC (CRIS)
0%
VITAL THERAPIES INC (VTL)
0%
CORIUM INTERNATIONAL INC CVR (-)
0%

IBB Technicals

Alpha

-12.21

Beta

1.3

Leverage

Long

Standard Deviation

5.62

IBB Dividends

Dividend Date

2018-09-26

Latest Dividend

0.032

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

0.29

IBB Performance

YTD Return

-2.93%

1 Year Return

-0.39%

3 Year Return

-2.8%

5 Year Return

44.29%

10 Year Return

337.61%

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