IBB

iShares Nasdaq Biotechnology ETF

Down$100.01
$-0.23
(-0.23%)
As of 8:09:00 AM EDT | 10/14/19  |  Market Open

IBB Trading Data

Open

$100.01

Low Price

$100.01

High Price

$100.01

Previous Last Price

$100.24

Bid Size

$99.9 X 700

Ask Size

$100.19 X 700

IBB Portfolio Data

AUM

$6,523,214,000

Shares

65,050

PE Ratio

20.87

Price / Book Ratio

4.89

Expense Ratio

0.47

Net Asset Value

$100.28

Volume

Volume

256

Avg. Volume (YDT)

2,414,800

Dollar Volume

$195,625,359

Weekly Avg. Volume

2,320,251

Monthly Avg. Volume

2,539,113

Quarterly Avg. Volume

2,397,666

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)
8.55%
GILEAD SCIENCES INC (GILD)
8.26%
AMGEN INC (AMGN)
7.9%
ILLUMINA INC (ILMN)
6.32%
VERTEX PHARMACEUTICALS INC (VRTX)
6.3%
REGENERON PHARMACEUTICALS INC (REGN)
4.26%
BIOGEN INC (BIIB)
4.21%
ALEXION PHARMACEUTICALS INC (ALXN)
3.3%
INCYTE CORP (INCY)
2.43%
SEATTLE GENETICS INC (SGEN)
2.07%

Total IBB Holdings

Total Holdings: 225

CELGENE CORP (CELG)
8.55%
GILEAD SCIENCES INC (GILD)
8.26%
AMGEN INC (AMGN)
7.9%
ILLUMINA INC (ILMN)
6.32%
VERTEX PHARMACEUTICALS INC (VRTX)
6.3%
REGENERON PHARMACEUTICALS INC (REGN)
4.26%
BIOGEN INC (BIIB)
4.21%
ALEXION PHARMACEUTICALS INC (ALXN)
3.3%
INCYTE CORP (INCY)
2.43%
SEATTLE GENETICS INC (SGEN)
2.07%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.78%
MYLAN NV (MYL)
1.42%
IONIS PHARMACEUTICALS INC (IONS)
1.3%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.29%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.21%
BIO TECHNE CORP (TECH)
1.13%
NOVOCURE LTD (NVCR)
1.11%
SAGE THERAPEUTICS INC (SAGE)
1.05%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1%
PRA HEALTH SCIENCES INC (PRAH)
0.95%
SAREPTA THERAPEUTICS INC (SRPT)
0.92%
ACADIA PHARMACEUTICALS INC (ACAD)
0.87%
SYNEOS HEALTH INC CLASS A (SYNH)
0.82%
EXELIXIS INC (EXEL)
0.75%
BLUEBIRD BIO INC (BLUE)
0.74%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.73%
AMARIN ADR REPRESENTING PLC (AMRN)
0.73%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.7%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.66%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.63%
MEDICINES (MDCO)
0.62%
SPARK THERAPEUTICS INC (ONCE)
0.55%
UNITED THERAPEUTICS CORP (UTHR)
0.53%
BLUEPRINT MEDICINES CORP (BPMC)
0.53%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.52%
ALLAKOS INC (ALLK)
0.49%
FIBROGEN INC (FGEN)
0.48%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.46%
MIRATI THERAPEUTICS INC (MRTX)
0.44%
NEKTAR THERAPEUTICS (NKTR)
0.42%
MEDPACE HOLDINGS INC (MEDP)
0.42%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.41%
ALKERMES (ALKS)
0.41%
IMMUNOMEDICS INC (IMMU)
0.4%
GENOMIC HEALTH INC (GHDX)
0.38%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.38%
MYOKARDIA INC (MYOK)
0.37%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.36%
ARGENX SE ADR (ARGX)
0.35%
ARENA PHARMACEUTICALS INC (ARNA)
0.35%
HALOZYME THERAPEUTICS INC (HALO)
0.34%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.34%
RA PHARMACEUTICALS INC (RARX)
0.32%
MYRIAD GENETICS INC (MYGN)
0.32%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.31%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.3%
ACCELERON PHARMA INC (XLRN)
0.3%
PTC THERAPEUTICS INC (PTCT)
0.3%
CRISPR THERAPEUTICS AG (CRSP)
0.3%
LIGAND PHARMACEUTICALS INC (LGND)
0.29%
AMICUS THERAPEUTICS INC (FOLD)
0.29%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.29%
XENCOR INC (XNCR)
0.29%
AGIOS PHARMACEUTICALS INC (AGIO)
0.28%
AKCEA THERAPEUTICS INC (AKCA)
0.27%
UNIQURE NV (QURE)
0.27%
ZOGENIX INC (ZGNX)
0.26%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.24%
APELLIS PHARMACEUTICALS INC (APLS)
0.24%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.24%
PACIRA BIOSCIENCES INC (PCRX)
0.23%
AIMMUNE THERAPEUTICS INC (AIMT)
0.23%
TRICIDA INC (TCDA)
0.22%
DENALI THERAPEUTICS INC (DNLI)
0.22%
INSMED INC (INSM)
0.21%
REGENXBIO INC (RGNX)
0.21%
EIDOS THERAPEUTICS INC (EIDX)
0.21%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.2%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.2%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.2%
COHERUS BIOSCIENCES INC (CHRS)
0.19%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.19%
AUDENTES THERAPEUTICS INC (BOLD)
0.19%
OPKO HEALTH INC (OPK)
0.19%
VERACYTE INC (VCYT)
0.18%
ENANTA PHARMACEUTICALS INC (ENTA)
0.17%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.17%
RADIUS HEALTH INC (RDUS)
0.17%
INNOVIVA INC (INVA)
0.16%
ARQULE INC (ARQL)
0.16%
FATE THERAPEUTICS INC (FATE)
0.15%
THERAVANCE BIOPHARMA INC (TBPH)
0.15%
ESPERION THERAPEUTICS INC (ESPR)
0.15%
DICERNA PHARMACEUTICALS INC (DRNA)
0.14%
EDITAS MEDICINE INC (EDIT)
0.14%
ANAPTYSBIO INC (ANAB)
0.14%
INTREXON CORP (XON)
0.14%
SANGAMO THERAPEUTICS INC (SGMO)
0.14%
THERAPEUTICSMD INC (TXMD)
0.14%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.14%
EPIZYME INC (EPZM)
0.14%
LUMINEX CORP (LMNX)
0.13%
ATHENEX INC (ATNX)
0.13%
CARA THERAPEUTICS INC (CARA)
0.13%
ANI PHARMACEUTICALS INC (ANIP)
0.13%
G1 THERAPEUTICS INC (GTHX)
0.12%
EAGLE PHARMACEUTICALS INC (EGRX)
0.12%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.12%
AERIE PHARMACEUTICALS INC (AERI)
0.12%
DOVA PHARMACEUTICALS INC (DOVA)
0.12%
ENDO INTERNATIONAL PLC (ENDP)
0.12%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.12%
OMEROS CORP (OMER)
0.11%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.11%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.11%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.11%
RUBIUS THERAPEUTICS INC (RUBY)
0.1%
VANDA PHARMACEUTICALS INC (VNDA)
0.1%
WAVE LIFE SCIENCES LTD (WVE)
0.1%
CYTOKINETICS INC (CYTK)
0.09%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.09%
CERUS CORP (CERS)
0.09%
HOMOLOGY MEDICINES INC (FIXX)
0.09%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.09%
PETIQ INC CLASS A (PETQ)
0.09%
QUANTERIX CORP (QTRX)
0.09%
KURA ONCOLOGY INC (KURA)
0.09%
ROCKET PHARMACEUTICALS INC (RCKT)
0.09%
MACROGENICS INC (MGNX)
0.08%
VOYAGER THERAPEUTICS INC (VYGR)
0.08%
TRANSLATE BIO INC (TBIO)
0.08%
INTELLIA THERAPEUTICS INC (NTLA)
0.08%
REVANCE THERAPEUTICS INC (RVNC)
0.08%
FLEXION THERAPEUTICS INC (FLXN)
0.08%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.07%
AKEBIA THERAPEUTICS INC (AKBA)
0.07%
RETROPHIN INC (RTRX)
0.07%
AKORN INC (AKRX)
0.07%
CHEMOCENTRYX INC (CCXI)
0.07%
SIGA TECHNOLOGIES INC (SIGA)
0.07%
AVROBIO INC (AVRO)
0.07%
UROGEN PHARMA LTD (URGN)
0.07%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.07%
INTRA CELLULAR THERAPIES INC (ITCI)
0.07%
SOLID BIOSCIENCES INC (SLDB)
0.06%
CRINETICS PHARMACEUTICALS INC (CRNX)
0.06%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.06%
EVOLUS INC (EOLS)
0.06%
AMAG PHARMACEUTICALS INC (AMAG)
0.06%
REPLIMUNE GROUP INC (REPL)
0.06%
AURINIA PHARMACEUTICALS INC (AUPH)
0.06%
MAGENTA THERAPEUTICS INC (MGTA)
0.06%
SYROS PHARMACEUTICALS INC (SYRS)
0.05%
LEXICON PHARMACEUTICALS INC (LXRX)
0.05%
IMMUNOGEN INC (IMGN)
0.05%
AMYRIS INC (AMRS)
0.05%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.05%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.05%
AC IMMUNE SA (ACIU)
0.05%
MEDICINOVA INC (MNOV)
0.05%
CYTOMX THERAPEUTICS INC (CTMX)
0.05%
PROTHENA PLC (PRTA)
0.04%
DERMIRA INC (DERM)
0.04%
CYMABAY THERAPEUTICS INC (CBAY)
0.04%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.04%
UNITY BIOTECHNOLOGY INC (UBX)
0.04%
PUMA BIOTECHNOLOGY INC (PBYI)
0.04%
RIGEL PHARMACEUTICALS INC (RIGL)
0.04%
PDL BIOPHARMA INC (PDLI)
0.04%
GERON CORP (GERN)
0.04%
OPTINOSE INC (OPTN)
0.04%
RESTORBIO (TORC)
0.04%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.04%
FORTY SEVEN INC (FTSV)
0.04%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.04%
MANNKIND CORP (MNKD)
0.04%
PROQR THERAPEUTICS NV (PRQR)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.03%
INOVIO PHARMACEUTICALS INC (INO)
0.03%
SERES THERAPEUTICS INC (MCRB)
0.03%
XENON PHARMACEUTICALS INC (XENE)
0.03%
XERIS PHARMACEUTICALS INC (XERS)
0.03%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.03%
GLYCOMIMETICS INC (GLYC)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
CLOVIS ONCOLOGY INC (CLVS)
0.03%
MINERVA NEUROSCIENCES INC (NERV)
0.03%
ACELRX PHARMACEUTICALS INC (ACRX)
0.03%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.03%
NEURONETICS INC (STIM)
0.02%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.02%
ELOXX PHARMACEUTICALS INC (ELOX)
0.02%
CONCERT PHARMACEUTICALS INC (CNCE)
0.02%
AXOVANT GENE THERAPIES LTD (AXGT)
0.02%
OCULAR THERAPEUTIX INC (OCUL)
0.02%
KINIKSA PHARMACEUTICALS LTD CLASS (KNSA)
0.02%
ACORDA THERAPEUTICS INC (ACOR)
0.02%
KALA PHARMACEUTICALS INC (KALA)
0.02%
PARATEK PHARMACEUTICALS INC (PRTK)
0.02%
STRONGBRIDGE BIOPHARMA (SBBP)
0.02%
NOVAVAX INC (NVAX)
0.02%
APTINYX INC (APTX)
0.02%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.01%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.01%
ADURO BIOTECH INC (ADRO)
0.01%
VERASTEM INC (VSTM)
0.01%
ASSERTIO THERAPEUTICS INC (ASRT)
0.01%
AQUESTIVE THERAPEUTICS INC (AQST)
0.01%
SYNLOGIC INC (SYBX)
0.01%
USD CASH
0.01%
ARBUTUS BIOPHARMA CORP (ABUS)
0.01%
ACLARIS THERAPEUTICS INC (ACRS)
0.01%
UNUM THERAPEUTICS INC (UMRX)
0.01%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0.01%
SAVARA INC (SVRA)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
SURFACE ONCOLOGY INC (SURF)
0%
ZAFGEN INC (ZFGN)
0%
CASH COLLATERAL USD SGAFT
0%
TOCAGEN INC (TOCA)
0%
CORIUM INTERNATIONAL INC CVR (CORICVR)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
S&P MID 400 EMINI DEC 19
0%

IBB Technicals

Alpha

-8.3

Beta

1.39

Leverage

Long

Standard Deviation

5.3

IBB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.071

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.15

IBB Performance

YTD Return

3.71%

1 Year Return

-10.1%

3 Year Return

13.02%

5 Year Return

13.32%

10 Year Return

309.81%

IBB Related Articles

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