IBB
iShares Nasdaq Biotechnology ETF

IBB$120.23
+$0.27
(+0.23%)
As of 4:00:00 PM EDT | 9/25/18  |  Market Closed

IBB Trading Data

Open

$120.33

Low Price

$120.13

High Price

$121.02

Previous Last Price

$119.96

Bid Size

$119.67 X 800

Ask Size

$120.5 X 300

IBB Portfolio Data

AUM

$9,562,805

Shares

79,700

PE Ratio

19.97

Price / Book Ratio

5.21

Expense Ratio

0.47

Net Asset Value

$119.99

Volume

Volume

1,675,567

Avg. Volume (YDT)

2,568,331

Dollar Volume

$167,008,957

Weekly Avg. Volume

1,545,140

Monthly Avg. Volume

1,670,425

Quarterly Avg. Volume

2,109,702

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

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 INC (BIIB)
8.45%
AMGEN INC (AMGN)
8.31%
GILEAD SCIENCES INC (GILD)
8.08%
CELGENE CORP (CELG)
7.55%
ILLUMINA INC (ILMN)
6.18%
REGENERON PHARMACEUTICALS INC (REGN)
4.69%
VERTEX PHARMACEUTICALS INC (VRTX)
4.27%
ALEXION PHARMACEUTICALS INC (ALXN)
3.35%
MYLAN NV (MYL)
2.41%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.14%

Total IBB Holdings

Total Holdings: 194

BIOGEN INC INC (BIIB)
8.45%
AMGEN INC (AMGN)
8.31%
GILEAD SCIENCES INC (GILD)
8.08%
CELGENE CORP (CELG)
7.55%
ILLUMINA INC (ILMN)
6.18%
REGENERON PHARMACEUTICALS INC (REGN)
4.69%
VERTEX PHARMACEUTICALS INC (VRTX)
4.27%
ALEXION PHARMACEUTICALS INC (ALXN)
3.35%
MYLAN NV (MYL)
2.41%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.14%
INCYTE CORP (INCY)
1.75%
SEATTLE GENETICS INC (SGEN)
1.51%
SHIRE ADR REPRESENTING PLC (SHPG)
1.48%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.3%
SAREPTA THERAPEUTICS INC (SRPT)
1.21%
NEKTAR THERAPEUTICS (NKTR)
1.21%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.19%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.15%
BIO TECHNE CORP (TECH)
0.9%
BLUEBIRD BIO INC (BLUE)
0.86%
PRA HEALTH SCIENCES INC (PRAH)
0.84%
SAGE THERAPEUTICS INC (SAGE)
0.83%
IONIS PHARMACEUTICALS INC (IONS)
0.77%
ALKERMES (ALKS)
0.77%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.73%
LIGAND PHARMACEUTICALS INC (LGND)
0.66%
UNITED THERAPEUTICS CORP (UTHR)
0.65%
SYNEOS HEALTH INC (SYNH)
0.61%
EXELIXIS INC (EXEL)
0.6%
FIBROGEN INC (FGEN)
0.6%
LOXO ONCOLOGY INC (LOXO)
0.58%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.54%
NOVOCURE LTD (NVCR)
0.54%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.52%
AGIOS PHARMACEUTICALS INC (AGIO)
0.51%
IMMUNOMEDICS INC (IMMU)
0.46%
ENDO INTERNATIONAL PLC (ENDP)
0.44%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.42%
MYRIAD GENETICS INC (MYGN)
0.4%
BLUEPRINT MEDICINES CORP (BPMC)
0.38%
ARRAY BIOPHARMA INC (ARRY)
0.38%
HORIZON PHARMA PLC (HZNP)
0.38%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.37%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.33%
ACCELERON PHARMA INC (XLRN)
0.32%
AERIE PHARMACEUTICALS INC (AERI)
0.32%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.31%
MYOKARDIA INC (MYOK)
0.31%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.31%
MEDICINES (MDCO)
0.31%
REGENXBIO INC (RGNX)
0.31%
XENCOR INC (XNCR)
0.3%
HALOZYME THERAPEUTICS INC (HALO)
0.3%
REPLIGEN CORP (RGEN)
0.3%
AKCEA THERAPEUTICS INC (AKCA)
0.3%
GENOMIC HEALTH INC (GHDX)
0.29%
OPKO HEALTH INC (OPK)
0.29%
ACADIA PHARMACEUTICALS INC (ACAD)
0.29%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.29%
AMICUS THERAPEUTICS INC (FOLD)
0.29%
CRISPR THERAPEUTICS AG (CRSP)
0.28%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.27%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.26%
ANAPTYSBIO INC (ANAB)
0.26%
PTC THERAPEUTICS INC (PTCT)
0.26%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.26%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.26%
SPARK THERAPEUTICS INC (ONCE)
0.26%
ARENA PHARMACEUTICALS INC (ARNA)
0.26%
PACIRA PHARMACEUTICALS INC (PCRX)
0.26%
TESARO INC (TSRO)
0.25%
MEDPACE HOLDINGS INC (MEDP)
0.25%
ZOGENIX INC (ZGNX)
0.25%
G1 THERAPEUTICS INC (GTHX)
0.23%
ENANTA PHARMACEUTICALS INC (ENTA)
0.23%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.22%
PUMA BIOTECHNOLOGY INC (PBYI)
0.22%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.22%
CLOVIS ONCOLOGY INC (CLVS)
0.21%
INSMED INC (INSM)
0.2%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.2%
SANGAMO THERAPEUTICS INC (SGMO)
0.2%
INNOVIVA INC (INVA)
0.19%
AIMMUNE THERAPEUTICS INC (AIMT)
0.19%
EDITAS MEDICINE INC (EDIT)
0.19%
THERAVANCE BIOPHARMA INC (TBPH)
0.19%
UNIQURE NV (QURE)
0.18%
THERAPEUTICSMD INC (TXMD)
0.18%
AUDENTES THERAPEUTICS INC (BOLD)
0.18%
IMMUNOGEN INC (IMGN)
0.17%
INTELLIA THERAPEUTICS INC (NTLA)
0.16%
LUMINEX CORP (LMNX)
0.16%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.15%
ENDOCYTE INC (ECYT)
0.15%
ESPERION THERAPEUTICS INC (ESPR)
0.15%
INTRA CELLULAR THERAPIES INC (ITCI)
0.14%
RETROPHIN INC (RTRX)
0.14%
OMEROS CORP (OMER)
0.14%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.14%
LEXICON PHARMACEUTICALS INC (LXRX)
0.14%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.13%
COHERUS BIOSCIENCES INC (CHRS)
0.13%
ATHENEX INC (ATNX)
0.13%
VANDA PHARMACEUTICALS INC (VNDA)
0.13%
EAGLE PHARMACEUTICALS INC (EGRX)
0.12%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.12%
CERUS CORP (CERS)
0.12%
MACROGENICS INC (MGNX)
0.12%
GERON CORP (GERN)
0.11%
CARA THERAPEUTICS INC (CARA)
0.11%
REVANCE THERAPEUTICS INC (RVNC)
0.11%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.11%
RADIUS HEALTH INC (RDUS)
0.1%
ACORDA THERAPEUTICS INC (ACOR)
0.1%
AMARIN ADR REPRESENTING PLC (AMRN)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
CYTOMX THERAPEUTICS INC (CTMX)
0.1%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.1%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.09%
EPIZYME INC (EPZM)
0.09%
AMAG PHARMACEUTICALS INC (AMAG)
0.09%
FLEXION THERAPEUTICS INC (FLXN)
0.09%
INSYS THERAPEUTICS INC (INSY)
0.08%
DOVA PHARMACEUTICALS INC (DOVA)
0.08%
PETIQ INC CLASS A (PETQ)
0.08%
ANI PHARMACEUTICALS INC (ANIP)
0.08%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.08%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.08%
KURA ONCOLOGY INC (KURA)
0.08%
GLYCOMIMETICS INC (GLYC)
0.07%
CHEMOCENTRYX INC (CCXI)
0.07%
VOYAGER THERAPEUTICS INC (VYGR)
0.07%
NOVAVAX INC (NVAX)
0.07%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.07%
ARBUTUS BIOPHARMA CORP (ABUS)
0.07%
PROTHENA PLC (PRTA)
0.07%
RIGEL PHARMACEUTICALS INC (RIGL)
0.07%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.06%
CALYXT INC (CLXT)
0.06%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.06%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.06%
RA PHARMACEUTICALS INC (RARX)
0.06%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.06%
ADURO BIOTECH INC (ADRO)
0.06%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.06%
AURINIA PHARMACEUTICALS INC (AUPH)
0.06%
ACLARIS THERAPEUTICS INC (ACRS)
0.06%
AKEBIA THERAPEUTICS INC (AKBA)
0.06%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.06%
MINERVA NEUROSCIENCES INC (NERV)
0.06%
DERMIRA INC (DERM)
0.06%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.05%
INOVIO PHARMACEUTICALS INC (INO)
0.05%
CYTOKINETICS INC (CYTK)
0.05%
SYNERGY PHARMACEUTICALS INC (SGYP)
0.05%
VERACYTE INC (VCYT)
0.05%
ASSERTIO THERAPEUTICS INC (ASRT)
0.05%
SAVARA INC (SVRA)
0.05%
USD CASH
0.05%
PDL BIOPHARMA INC (PDLI)
0.04%
SIENNA BIOPHARMACEUTICALS INC (SNNA)
0.04%
MARINUS PHARMACEUTICALS INC (MRNS)
0.04%
CORIUM INTERNATIONAL INC (CORI)
0.04%
CONCERT PHARMACEUTICALS INC (CNCE)
0.04%
SERES THERAPEUTICS INC (MCRB)
0.04%
PARATEK PHARMACEUTICALS INC (PRTK)
0.04%
ARATANA THERAPEUTICS INC (PETX)
0.03%
MERSANA THERAPEUTICS INC (MRSN)
0.03%
CORVUS PHARMACEUTICALS INC (CRVS)
0.03%
BELLICUM PHARMACEUTICALS INC (BLCM)
0.03%
TOCAGEN INC (TOCA)
0.03%
KALA PHARMACEUTICALS INC (KALA)
0.03%
NANTKWEST INC (NK)
0.03%
ARDELYX INC (ARDX)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
MANNKIND CORP (MNKD)
0.03%
AXOVANT SCIENCES LTD (AXON)
0.03%
JOUNCE THERAPEUTICS INC (JNCE)
0.03%
TELIGENT INC (TLGT)
0.02%
STRONGBRIDGE BIOPHARMA (SBBP)
0.02%
ACHAOGEN INC (AKAO)
0.02%
AVADEL PHARMACEUTICALS ADR PLC (AVDL)
0.02%
CHIMERIX INC (CMRX)
0.02%
SYNDAX PHARMACEUTICALS INC (SNDX)
0.02%
CALITHERA BIOSCIENCES INC (CALA)
0.02%
NABRIVA THERAPEUTICS PLC (NBRV)
0.02%
NANTHEALTH INC (NH)
0.02%
TETRAPHASE PHARMACEUTICALS INC (TTPH)
0.02%
NEOS THERAPEUTICS INC (NEOS)
0.02%
NEWLINK GENETICS CORP (NLNK)
0.01%
CELLDEX THERAPEUTICS INC (CLDX)
0.01%
CURIS INC (CRIS)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
VITAL THERAPIES INC (VTL)
0%

IBB Technicals

Alpha

-11.97

Beta

1.64

Leverage

Long

Standard Deviation

3.68

IBB Dividends

Dividend Date

2018-06-26

Latest Dividend

0.156

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

0.33

IBB Performance

YTD Return

12.61%

1 Year Return

8.84%

3 Year Return

14.06%

5 Year Return

69.36%

10 Year Return

342.33%

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