IBB

iShares Nasdaq Biotechnology ETF

Up$104.39
+$0.62
(+0.6%)
As of 1:00:20 PM EDT | 5/24/19  |  Market Open

IBB Trading Data

Open

$104.11

Low Price

$103.83

High Price

$105.17

Previous Last Price

$103.77

Bid Size

$104.35 X 300

Ask Size

$104.43 X 200

IBB Portfolio Data

AUM

$7,376,269,600

Shares

71,100

PE Ratio

21.5

Price / Book Ratio

5.11

Expense Ratio

0.47

Net Asset Value

$103.75

Volume

Volume

786,114

Avg. Volume (YDT)

2,481,220

Dollar Volume

$68,122,774

Weekly Avg. Volume

1,971,522

Monthly Avg. Volume

2,563,450

Quarterly Avg. Volume

2,748,014

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

CELGENE CORP (CELG)
8.82%
GILEAD SCIENCES INC (GILD)
8.78%
AMGEN INC (AMGN)
7.73%
BIOGEN INC (BIIB)
6.03%
VERTEX PHARMACEUTICALS INC (VRTX)
5.74%
ILLUMINA INC (ILMN)
4.29%
ALEXION PHARMACEUTICALS INC (ALXN)
3.94%
REGENERON PHARMACEUTICALS INC (REGN)
3.19%
INCYTE CORP (INCY)
2.34%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.16%

Total IBB Holdings

Total Holdings: 225

CELGENE CORP (CELG)
8.82%
GILEAD SCIENCES INC (GILD)
8.78%
AMGEN INC (AMGN)
7.73%
BIOGEN INC (BIIB)
6.03%
VERTEX PHARMACEUTICALS INC (VRTX)
5.74%
ILLUMINA INC (ILMN)
4.29%
ALEXION PHARMACEUTICALS INC (ALXN)
3.94%
REGENERON PHARMACEUTICALS INC (REGN)
3.19%
INCYTE CORP (INCY)
2.34%
BIOMARIN PHARMACEUTICAL INC (BMRN)
2.16%
SEATTLE GENETICS INC (SGEN)
1.52%
MYLAN NV (MYL)
1.4%
IONIS PHARMACEUTICALS INC (IONS)
1.3%
SAGE THERAPEUTICS INC (SAGE)
1.24%
SAREPTA THERAPEUTICS INC (SRPT)
1.2%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.11%
BIO TECHNE CORP (TECH)
1.06%
NEUROCRINE BIOSCIENCES INC (NBIX)
1%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1%
BLUEBIRD BIO INC (BLUE)
0.95%
EXELIXIS INC (EXEL)
0.85%
NEKTAR THERAPEUTICS (NKTR)
0.8%
PRA HEALTH SCIENCES INC (PRAH)
0.79%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.79%
AMARIN ADR REPRESENTING PLC (AMRN)
0.79%
ARRAY BIOPHARMA INC (ARRY)
0.77%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.75%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.7%
NOVOCURE LTD (NVCR)
0.68%
SYNEOS HEALTH INC CLASS A (SYNH)
0.6%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.6%
SPARK THERAPEUTICS INC (ONCE)
0.57%
BLUEPRINT MEDICINES CORP (BPMC)
0.55%
ALKERMES (ALKS)
0.54%
UNITED THERAPEUTICS CORP (UTHR)
0.53%
ACADIA PHARMACEUTICALS INC (ACAD)
0.5%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.5%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.46%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.45%
FIBROGEN INC (FGEN)
0.42%
AGIOS PHARMACEUTICALS INC (AGIO)
0.41%
IMMUNOMEDICS INC (IMMU)
0.39%
MIRATI THERAPEUTICS INC (MRTX)
0.37%
ARENA PHARMACEUTICALS INC (ARNA)
0.37%
ARGENX SE ADR (ARGX)
0.37%
AMICUS THERAPEUTICS INC (FOLD)
0.37%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.35%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.35%
MEDICINES (MDCO)
0.34%
LIGAND PHARMACEUTICALS INC (LGND)
0.33%
UNIQURE NV (QURE)
0.32%
PTC THERAPEUTICS INC (PTCT)
0.32%
MYOKARDIA INC (MYOK)
0.31%
HALOZYME THERAPEUTICS INC (HALO)
0.31%
ACCELERON PHARMA INC (XLRN)
0.31%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.3%
MEDPACE HOLDINGS INC (MEDP)
0.29%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.28%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.28%
GENOMIC HEALTH INC (GHDX)
0.28%
CRISPR THERAPEUTICS AG (CRSP)
0.28%
INSMED INC (INSM)
0.28%
DENALI THERAPEUTICS INC (DNLI)
0.27%
ANAPTYSBIO INC (ANAB)
0.27%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.26%
XENCOR INC (XNCR)
0.26%
AKCEA THERAPEUTICS INC (AKCA)
0.26%
ALLAKOS INC (ALLK)
0.26%
AERIE PHARMACEUTICALS INC (AERI)
0.25%
MYRIAD GENETICS INC (MYGN)
0.25%
ENANTA PHARMACEUTICALS INC (ENTA)
0.25%
TRICIDA INC (TCDA)
0.25%
PACIRA BIOSCIENCES INC (PCRX)
0.25%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.24%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.24%
ZOGENIX INC (ZGNX)
0.23%
AUDENTES THERAPEUTICS INC (BOLD)
0.22%
REGENXBIO INC (RGNX)
0.21%
INNOVIVA INC (INVA)
0.2%
COHERUS BIOSCIENCES INC (CHRS)
0.2%
ENDO INTERNATIONAL PLC (ENDP)
0.2%
ESPERION THERAPEUTICS INC (ESPR)
0.19%
RUBIUS THERAPEUTICS INC (RUBY)
0.18%
AIMMUNE THERAPEUTICS INC (AIMT)
0.17%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.17%
APELLIS PHARMACEUTICALS INC (APLS)
0.17%
FATE THERAPEUTICS INC (FATE)
0.17%
EPIZYME INC (EPZM)
0.16%
VERACYTE INC (VCYT)
0.16%
OPKO HEALTH INC (OPK)
0.16%
SANGAMO THERAPEUTICS INC (SGMO)
0.15%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.15%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.15%
THERAVANCE BIOPHARMA INC (TBPH)
0.15%
EDITAS MEDICINE INC (EDIT)
0.15%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.14%
EIDOS THERAPEUTICS INC (EIDX)
0.14%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.14%
RA PHARMACEUTICALS INC (RARX)
0.14%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.13%
HOMOLOGY MEDICINES INC (FIXX)
0.13%
ATHENEX INC (ATNX)
0.13%
OMEROS CORP (OMER)
0.13%
LUMINEX CORP (LMNX)
0.13%
RADIUS HEALTH INC (RDUS)
0.13%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.13%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.13%
CLOVIS ONCOLOGY INC (CLVS)
0.13%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.13%
MACROGENICS INC (MGNX)
0.12%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.12%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.12%
CYMABAY THERAPEUTICS INC (CBAY)
0.12%
VOYAGER THERAPEUTICS INC (VYGR)
0.12%
VANDA PHARMACEUTICALS INC (VNDA)
0.12%
WAVE LIFE SCIENCES LTD (WVE)
0.11%
ROCKET PHARMACEUTICALS INC (RCKT)
0.11%
ANI PHARMACEUTICALS INC (ANIP)
0.11%
G1 THERAPEUTICS INC (GTHX)
0.11%
ARQULE INC (ARQL)
0.11%
UROGEN PHARMA LTD (URGN)
0.11%
RETROPHIN INC (RTRX)
0.11%
THERAPEUTICSMD INC (TXMD)
0.11%
INTREXON CORP (XON)
0.1%
CARA THERAPEUTICS INC (CARA)
0.1%
EAGLE PHARMACEUTICALS INC (EGRX)
0.1%
DICERNA PHARMACEUTICALS INC (DRNA)
0.1%
INTRA CELLULAR THERAPIES INC (ITCI)
0.1%
CERUS CORP (CERS)
0.1%
CHEMOCENTRYX INC (CCXI)
0.09%
INTELLIA THERAPEUTICS INC (NTLA)
0.09%
MAGENTA THERAPEUTICS INC (MGTA)
0.09%
AKEBIA THERAPEUTICS INC (AKBA)
0.09%
CRINETICS PHARMACEUTICALS INC (CRNX)
0.09%
LEXICON PHARMACEUTICALS INC (LXRX)
0.09%
PETIQ INC CLASS A (PETQ)
0.08%
KURA ONCOLOGY INC (KURA)
0.08%
PUMA BIOTECHNOLOGY INC (PBYI)
0.08%
CYTOKINETICS INC (CYTK)
0.08%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.08%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.08%
AURINIA PHARMACEUTICALS INC (AUPH)
0.08%
AKORN INC (AKRX)
0.07%
REVANCE THERAPEUTICS INC (RVNC)
0.07%
ACORDA THERAPEUTICS INC (ACOR)
0.07%
DERMIRA INC (DERM)
0.07%
GLYCOMIMETICS INC (GLYC)
0.07%
QUANTERIX CORP (QTRX)
0.07%
FLEXION THERAPEUTICS INC (FLXN)
0.07%
CYTOMX THERAPEUTICS INC (CTMX)
0.07%
MEDICINOVA INC (MNOV)
0.07%
EVOLUS INC (EOLS)
0.07%
SIGA TECHNOLOGIES INC (SIGA)
0.07%
PROQR THERAPEUTICS NV (PRQR)
0.06%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.06%
TRANSLATE BIO INC (TBIO)
0.06%
REPLIMUNE GROUP INC (REPL)
0.06%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.06%
AMYRIS INC (AMRS)
0.05%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.05%
SAVARA INC (SVRA)
0.05%
FORTY SEVEN INC (FTSV)
0.05%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.05%
PDL BIOPHARMA INC (PDLI)
0.05%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.05%
AVROBIO INC (AVRO)
0.05%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.05%
ELOXX PHARMACEUTICALS INC (ELOX)
0.05%
UNITY BIOTECHNOLOGY INC (UBX)
0.05%
PROTHENA PLC (PRTA)
0.05%
OPTINOSE INC (OPTN)
0.05%
AMAG PHARMACEUTICALS INC (AMAG)
0.05%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.05%
RIGEL PHARMACEUTICALS INC (RIGL)
0.05%
XERIS PHARMACEUTICALS INC (XERS)
0.05%
AC IMMUNE SA (ACIU)
0.05%
INOVIO PHARMACEUTICALS INC (INO)
0.04%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.04%
KINIKSA PHARMACEUTICALS LTD CLASS (KNSA)
0.04%
SYROS PHARMACEUTICALS INC (SYRS)
0.04%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.04%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.04%
IMMUNOGEN INC (IMGN)
0.04%
GERON CORP (GERN)
0.04%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.04%
DOVA PHARMACEUTICALS INC (DOVA)
0.04%
RESTORBIO (TORC)
0.04%
ADURO BIOTECH INC (ADRO)
0.04%
NEURONETICS INC (STIM)
0.04%
CONCERT PHARMACEUTICALS INC (CNCE)
0.03%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.03%
XENON PHARMACEUTICALS INC (XENE)
0.03%
USD CASH
0.03%
MANNKIND CORP (MNKD)
0.03%
ARATANA THERAPEUTICS INC (PETX)
0.03%
SYNLOGIC INC (SYBX)
0.03%
ACELRX PHARMACEUTICALS INC (ACRX)
0.03%
ASSERTIO THERAPEUTICS INC (ASRT)
0.03%
SOLID BIOSCIENCES INC (SLDB)
0.03%
MINERVA NEUROSCIENCES INC (NERV)
0.03%
ACLARIS THERAPEUTICS INC (ACRS)
0.03%
KALA PHARMACEUTICALS INC (KALA)
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
SERES THERAPEUTICS INC (MCRB)
0.03%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
AXOVANT GENE THERAPIES LTD (AXGT)
0.02%
STRONGBRIDGE BIOPHARMA (SBBP)
0.02%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.02%
NOVAVAX INC (NVAX)
0.02%
PARATEK PHARMACEUTICALS INC (PRTK)
0.02%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.02%
TOCAGEN INC (TOCA)
0.02%
APTINYX INC (APTX)
0.02%
AQUESTIVE THERAPEUTICS INC (AQST)
0.02%
ARBUTUS BIOPHARMA CORP (ABUS)
0.02%
SURFACE ONCOLOGY INC (SURF)
0.02%
VERASTEM INC (VSTM)
0.02%
OCULAR THERAPEUTIX INC (OCUL)
0.02%
UNUM THERAPEUTICS INC (UMRX)
0.01%
ZAFGEN INC (ZFGN)
0.01%
INSYS THERAPEUTICS INC (INSY)
0.01%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
CORIUM INTERNATIONAL INC CVR (CORICVR)
0%

IBB Technicals

Alpha

-5.75

Beta

1.5

Leverage

Long

Standard Deviation

6.15

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

8.21%

1 Year Return

-2.79%

3 Year Return

12.72%

5 Year Return

29.93%

10 Year Return

360.31%

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