IBB

iShares Nasdaq Biotechnology ETF

Up$103.03
+$0.68
(+0.66%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

IBB Trading Data

Open

$102.66

Low Price

$102.52

High Price

$103.43

Previous Last Price

$102.35

Bid Size

$102.97 X 1500

Ask Size

$103.23 X 1500

IBB Portfolio Data

AUM

$6,732,327,200

Shares

65,800

PE Ratio

20.87

Price / Book Ratio

4.89

Expense Ratio

0.47

Net Asset Value

$102.32

Volume

Volume

1,444,700

Avg. Volume (YDT)

2,410,825

Dollar Volume

$195,625,359

Weekly Avg. Volume

2,448,500

Monthly Avg. Volume

2,565,540

Quarterly Avg. Volume

2,425,914

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)
8.38%
GILEAD SCIENCES INC (GILD)
8.26%
AMGEN INC (AMGN)
7.82%
ILLUMINA INC (ILMN)
6.35%
VERTEX PHARMACEUTICALS INC (VRTX)
6.31%
BIOGEN INC (BIIB)
4.16%
REGENERON PHARMACEUTICALS INC (REGN)
4.14%
ALEXION PHARMACEUTICALS INC (ALXN)
3.23%
INCYTE CORP (INCY)
2.43%
SEATTLE GENETICS INC (SGEN)
2.06%

Total IBB Holdings

Total Holdings: 225

CELGENE CORP (CELG)
8.38%
GILEAD SCIENCES INC (GILD)
8.26%
AMGEN INC (AMGN)
7.82%
ILLUMINA INC (ILMN)
6.35%
VERTEX PHARMACEUTICALS INC (VRTX)
6.31%
BIOGEN INC (BIIB)
4.16%
REGENERON PHARMACEUTICALS INC (REGN)
4.14%
ALEXION PHARMACEUTICALS INC (ALXN)
3.23%
INCYTE CORP (INCY)
2.43%
SEATTLE GENETICS INC (SGEN)
2.06%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.76%
MYLAN NV (MYL)
1.4%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.31%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.24%
IONIS PHARMACEUTICALS INC (IONS)
1.17%
BIO TECHNE CORP (TECH)
1.11%
NOVOCURE LTD (NVCR)
1.08%
SAGE THERAPEUTICS INC (SAGE)
1.05%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.98%
SAREPTA THERAPEUTICS INC (SRPT)
0.93%
PRA HEALTH SCIENCES INC (PRAH)
0.92%
ACADIA PHARMACEUTICALS INC (ACAD)
0.83%
SYNEOS HEALTH INC CLASS A (SYNH)
0.83%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.77%
AMARIN ADR REPRESENTING PLC (AMRN)
0.76%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.74%
EXELIXIS INC (EXEL)
0.74%
BLUEBIRD BIO INC (BLUE)
0.73%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.67%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.64%
MEDICINES (MDCO)
0.63%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.59%
SPARK THERAPEUTICS INC (ONCE)
0.56%
BLUEPRINT MEDICINES CORP (BPMC)
0.52%
UNITED THERAPEUTICS CORP (UTHR)
0.52%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.51%
FIBROGEN INC (FGEN)
0.51%
ALLAKOS INC (ALLK)
0.5%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.48%
MIRATI THERAPEUTICS INC (MRTX)
0.46%
NEKTAR THERAPEUTICS (NKTR)
0.44%
IMMUNOMEDICS INC (IMMU)
0.42%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.42%
ALKERMES (ALKS)
0.41%
MEDPACE HOLDINGS INC (MEDP)
0.41%
GENOMIC HEALTH INC (GHDX)
0.38%
MYOKARDIA INC (MYOK)
0.38%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.37%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.36%
ARGENX SE ADR (ARGX)
0.36%
ARENA PHARMACEUTICALS INC (ARNA)
0.36%
HALOZYME THERAPEUTICS INC (HALO)
0.33%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.33%
MYRIAD GENETICS INC (MYGN)
0.32%
ACCELERON PHARMA INC (XLRN)
0.32%
RA PHARMACEUTICALS INC (RARX)
0.32%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.31%
PTC THERAPEUTICS INC (PTCT)
0.31%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.31%
AMICUS THERAPEUTICS INC (FOLD)
0.3%
CRISPR THERAPEUTICS AG (CRSP)
0.3%
XENCOR INC (XNCR)
0.3%
LIGAND PHARMACEUTICALS INC (LGND)
0.29%
AGIOS PHARMACEUTICALS INC (AGIO)
0.29%
UNIQURE NV (QURE)
0.27%
ZOGENIX INC (ZGNX)
0.26%
AKCEA THERAPEUTICS INC (AKCA)
0.26%
APELLIS PHARMACEUTICALS INC (APLS)
0.26%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.24%
TRICIDA INC (TCDA)
0.24%
PACIRA BIOSCIENCES INC (PCRX)
0.24%
AIMMUNE THERAPEUTICS INC (AIMT)
0.23%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.23%
INSMED INC (INSM)
0.23%
DENALI THERAPEUTICS INC (DNLI)
0.2%
REGENXBIO INC (RGNX)
0.2%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.2%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.2%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.2%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.2%
EIDOS THERAPEUTICS INC (EIDX)
0.19%
COHERUS BIOSCIENCES INC (CHRS)
0.19%
OPKO HEALTH INC (OPK)
0.18%
RADIUS HEALTH INC (RDUS)
0.18%
AUDENTES THERAPEUTICS INC (BOLD)
0.18%
VERACYTE INC (VCYT)
0.17%
ENANTA PHARMACEUTICALS INC (ENTA)
0.17%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.17%
INNOVIVA INC (INVA)
0.16%
ARQULE INC (ARQL)
0.16%
FATE THERAPEUTICS INC (FATE)
0.16%
ESPERION THERAPEUTICS INC (ESPR)
0.15%
DICERNA PHARMACEUTICALS INC (DRNA)
0.15%
EDITAS MEDICINE INC (EDIT)
0.15%
ANAPTYSBIO INC (ANAB)
0.14%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.14%
SANGAMO THERAPEUTICS INC (SGMO)
0.14%
THERAVANCE BIOPHARMA INC (TBPH)
0.14%
AERIE PHARMACEUTICALS INC (AERI)
0.14%
ENDO INTERNATIONAL PLC (ENDP)
0.14%
EPIZYME INC (EPZM)
0.14%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.13%
LUMINEX CORP (LMNX)
0.13%
INTREXON CORP (XON)
0.13%
CARA THERAPEUTICS INC (CARA)
0.13%
THERAPEUTICSMD INC (TXMD)
0.13%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.13%
ANI PHARMACEUTICALS INC (ANIP)
0.13%
EAGLE PHARMACEUTICALS INC (EGRX)
0.12%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.12%
ATHENEX INC (ATNX)
0.12%
DOVA PHARMACEUTICALS INC (DOVA)
0.12%
G1 THERAPEUTICS INC (GTHX)
0.12%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.11%
OMEROS CORP (OMER)
0.11%
RUBIUS THERAPEUTICS INC (RUBY)
0.11%
WAVE LIFE SCIENCES LTD (WVE)
0.1%
VANDA PHARMACEUTICALS INC (VNDA)
0.1%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.1%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.1%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.1%
CYTOKINETICS INC (CYTK)
0.1%
KURA ONCOLOGY INC (KURA)
0.1%
REVANCE THERAPEUTICS INC (RVNC)
0.09%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.09%
ROCKET PHARMACEUTICALS INC (RCKT)
0.09%
CERUS CORP (CERS)
0.09%
QUANTERIX CORP (QTRX)
0.09%
HOMOLOGY MEDICINES INC (FIXX)
0.09%
PETIQ INC CLASS A (PETQ)
0.09%
VOYAGER THERAPEUTICS INC (VYGR)
0.08%
SOLID BIOSCIENCES INC (SLDB)
0.08%
INTELLIA THERAPEUTICS INC (NTLA)
0.08%
MACROGENICS INC (MGNX)
0.08%
FLEXION THERAPEUTICS INC (FLXN)
0.08%
AKEBIA THERAPEUTICS INC (AKBA)
0.08%
AKORN INC (AKRX)
0.07%
TRANSLATE BIO INC (TBIO)
0.07%
RETROPHIN INC (RTRX)
0.07%
INTRA CELLULAR THERAPIES INC (ITCI)
0.07%
UROGEN PHARMA LTD (URGN)
0.07%
AURINIA PHARMACEUTICALS INC (AUPH)
0.07%
REPLIMUNE GROUP INC (REPL)
0.07%
CHEMOCENTRYX INC (CCXI)
0.06%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.06%
AVROBIO INC (AVRO)
0.06%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.06%
SIGA TECHNOLOGIES INC (SIGA)
0.06%
SYROS PHARMACEUTICALS INC (SYRS)
0.06%
EVOLUS INC (EOLS)
0.06%
CRINETICS PHARMACEUTICALS INC (CRNX)
0.06%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.06%
AMAG PHARMACEUTICALS INC (AMAG)
0.06%
IMMUNOGEN INC (IMGN)
0.05%
MAGENTA THERAPEUTICS INC (MGTA)
0.05%
LEXICON PHARMACEUTICALS INC (LXRX)
0.05%
AMYRIS INC (AMRS)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
PROTHENA PLC (PRTA)
0.05%
AC IMMUNE SA (ACIU)
0.05%
CYMABAY THERAPEUTICS INC (CBAY)
0.05%
CYTOMX THERAPEUTICS INC (CTMX)
0.05%
UNITY BIOTECHNOLOGY INC (UBX)
0.05%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.04%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.04%
MEDICINOVA INC (MNOV)
0.04%
OPTINOSE INC (OPTN)
0.04%
DERMIRA INC (DERM)
0.04%
GERON CORP (GERN)
0.04%
RIGEL PHARMACEUTICALS INC (RIGL)
0.04%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.04%
PDL BIOPHARMA INC (PDLI)
0.04%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.04%
PUMA BIOTECHNOLOGY INC (PBYI)
0.04%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.04%
RESTORBIO (TORC)
0.04%
INOVIO PHARMACEUTICALS INC (INO)
0.04%
PROQR THERAPEUTICS NV (PRQR)
0.04%
FORTY SEVEN INC (FTSV)
0.04%
MANNKIND CORP (MNKD)
0.03%
SERES THERAPEUTICS INC (MCRB)
0.03%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.03%
XERIS PHARMACEUTICALS INC (XERS)
0.03%
XENON PHARMACEUTICALS INC (XENE)
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
GLYCOMIMETICS INC (GLYC)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
ACELRX PHARMACEUTICALS INC (ACRX)
0.03%
CLOVIS ONCOLOGY INC (CLVS)
0.03%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.03%
MINERVA NEUROSCIENCES INC (NERV)
0.02%
ELOXX PHARMACEUTICALS INC (ELOX)
0.02%
NEURONETICS INC (STIM)
0.02%
OCULAR THERAPEUTIX INC (OCUL)
0.02%
CONCERT PHARMACEUTICALS INC (CNCE)
0.02%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.02%
AXOVANT GENE THERAPIES LTD (AXGT)
0.02%
ACORDA THERAPEUTICS INC (ACOR)
0.02%
KALA PHARMACEUTICALS INC (KALA)
0.02%
PARATEK PHARMACEUTICALS INC (PRTK)
0.02%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.02%
NOVAVAX INC (NVAX)
0.02%
APTINYX INC (APTX)
0.02%
KINIKSA PHARMACEUTICALS LTD CLASS (KNSA)
0.02%
STRONGBRIDGE BIOPHARMA (SBBP)
0.02%
AQUESTIVE THERAPEUTICS INC (AQST)
0.01%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.01%
VERASTEM INC (VSTM)
0.01%
ADURO BIOTECH INC (ADRO)
0.01%
SYNLOGIC INC (SYBX)
0.01%
ASSERTIO THERAPEUTICS INC (ASRT)
0.01%
ACLARIS THERAPEUTICS INC (ACRS)
0.01%
ARBUTUS BIOPHARMA CORP (ABUS)
0.01%
UNUM THERAPEUTICS INC (UMRX)
0.01%
SAVARA INC (SVRA)
0.01%
SURFACE ONCOLOGY INC (SURF)
0.01%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
ZAFGEN INC (ZFGN)
0%
USD CASH
0%
TOCAGEN INC (TOCA)
0%
CASH COLLATERAL USD SGAFT
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

6.84%

1 Year Return

-10.17%

3 Year Return

15.43%

5 Year Return

7.04%

10 Year Return

321.22%

IBB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.