IBB

iShares Nasdaq Biotechnology ETF

Up$110.69
+$0.84
(+0.76%)
As of 11:03:38 AM EDT | 11/15/19  |  Market Open

IBB Trading Data

Open

$110.29

Low Price

$110.26

High Price

$110.86

Previous Last Price

$109.85

Bid Size

$110.68 X 400

Ask Size

$110.72 X 200

IBB Portfolio Data

AUM

$7,073,600,000

Shares

64,000

PE Ratio

20.33

Price / Book Ratio

4.46

Expense Ratio

0.47

Net Asset Value

$110.53

Volume

Volume

234,309

Avg. Volume (YDT)

2,365,514

Dollar Volume

$22,177,284

Weekly Avg. Volume

1,928,611

Monthly Avg. Volume

1,939,013

Quarterly Avg. Volume

2,194,116

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)
8.51%
AMGEN INC (AMGN)
7.86%
GILEAD SCIENCES INC (GILD)
7.44%
VERTEX PHARMACEUTICALS INC (VRTX)
6.9%
ILLUMINA INC (ILMN)
5.69%
BIOGEN INC (BIIB)
4.79%
REGENERON PHARMACEUTICALS INC (REGN)
4.48%
ALEXION PHARMACEUTICALS INC (ALXN)
3.23%
SEATTLE GENETICS INC (SGEN)
2.57%
INCYTE CORP (INCY)
2.53%

Total IBB Holdings

Total Holdings: 222

CELGENE CORP (CELG)
8.51%
AMGEN INC (AMGN)
7.86%
GILEAD SCIENCES INC (GILD)
7.44%
VERTEX PHARMACEUTICALS INC (VRTX)
6.9%
ILLUMINA INC (ILMN)
5.69%
BIOGEN INC (BIIB)
4.79%
REGENERON PHARMACEUTICALS INC (REGN)
4.48%
ALEXION PHARMACEUTICALS INC (ALXN)
3.23%
SEATTLE GENETICS INC (SGEN)
2.57%
INCYTE CORP (INCY)
2.53%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.84%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.37%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.35%
MYLAN NV (MYL)
1.2%
IONIS PHARMACEUTICALS INC (IONS)
1.09%
NOVOCURE LTD (NVCR)
1.07%
BEIGENE ADR REPRESENTING LTD (BGNE)
1.07%
BIO TECHNE CORP (TECH)
1.05%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.02%
SAREPTA THERAPEUTICS INC (SRPT)
1.01%
SAGE THERAPEUTICS INC (SAGE)
1%
AMARIN ADR REPRESENTING PLC (AMRN)
0.95%
PRA HEALTH SCIENCES INC (PRAH)
0.91%
ACADIA PHARMACEUTICALS INC (ACAD)
0.9%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.76%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.69%
SYNEOS HEALTH INC CLASS A (SYNH)
0.69%
EXELIXIS INC (EXEL)
0.67%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.62%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.62%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.6%
SPARK THERAPEUTICS INC (ONCE)
0.58%
BLUEBIRD BIO INC (BLUE)
0.57%
MEDICINES (MDCO)
0.56%
MIRATI THERAPEUTICS INC (MRTX)
0.53%
UNITED THERAPEUTICS CORP (UTHR)
0.52%
ALLAKOS INC (ALLK)
0.49%
BLUEPRINT MEDICINES CORP (BPMC)
0.48%
NEKTAR THERAPEUTICS (NKTR)
0.47%
IMMUNOMEDICS INC (IMMU)
0.45%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.44%
ALKERMES (ALKS)
0.41%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.41%
FIBROGEN INC (FGEN)
0.4%
CRISPR THERAPEUTICS AG (CRSP)
0.4%
ARGENX SE ADR (ARGX)
0.39%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.38%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.37%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.37%
HALOZYME THERAPEUTICS INC (HALO)
0.35%
MEDPACE HOLDINGS INC (MEDP)
0.34%
PTC THERAPEUTICS INC (PTCT)
0.34%
MYOKARDIA INC (MYOK)
0.33%
AMICUS THERAPEUTICS INC (FOLD)
0.33%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.32%
ACCELERON PHARMA INC (XLRN)
0.32%
ARENA PHARMACEUTICALS INC (ARNA)
0.31%
UNIQURE NV (QURE)
0.31%
RA PHARMACEUTICALS INC (RARX)
0.29%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.29%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.29%
LIGAND PHARMACEUTICALS INC (LGND)
0.28%
AGIOS PHARMACEUTICALS INC (AGIO)
0.27%
XENCOR INC (XNCR)
0.27%
ZOGENIX INC (ZGNX)
0.26%
TRICIDA INC (TCDA)
0.24%
APELLIS PHARMACEUTICALS INC (APLS)
0.24%
AKCEA THERAPEUTICS INC (AKCA)
0.24%
PACIRA BIOSCIENCES INC (PCRX)
0.24%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.24%
MYRIAD GENETICS INC (MYGN)
0.24%
INSMED INC (INSM)
0.23%
AIMMUNE THERAPEUTICS INC (AIMT)
0.23%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.22%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.22%
EIDOS THERAPEUTICS INC (EIDX)
0.21%
DENALI THERAPEUTICS INC (DNLI)
0.2%
EPIZYME INC (EPZM)
0.19%
USD CASH
0.19%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.18%
REGENXBIO INC (RGNX)
0.18%
COHERUS BIOSCIENCES INC (CHRS)
0.18%
DICERNA PHARMACEUTICALS INC (DRNA)
0.18%
INNOVIVA INC (INVA)
0.17%
AUDENTES THERAPEUTICS INC (BOLD)
0.17%
ENANTA PHARMACEUTICALS INC (ENTA)
0.16%
VERACYTE INC (VCYT)
0.16%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.15%
EDITAS MEDICINE INC (EDIT)
0.15%
SANGAMO THERAPEUTICS INC (SGMO)
0.15%
RADIUS HEALTH INC (RDUS)
0.15%
ESPERION THERAPEUTICS INC (ESPR)
0.15%
FATE THERAPEUTICS INC (FATE)
0.15%
CARA THERAPEUTICS INC (CARA)
0.13%
THERAVANCE BIOPHARMA INC (TBPH)
0.13%
ENDO INTERNATIONAL PLC (ENDP)
0.13%
WAVE LIFE SCIENCES LTD (WVE)
0.13%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.13%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.13%
ARQULE INC (ARQL)
0.13%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.13%
ATHENEX INC (ATNX)
0.12%
LUMINEX CORP (LMNX)
0.12%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.12%
INTREXON CORP (XON)
0.12%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.12%
OPKO HEALTH INC (OPK)
0.12%
AERIE PHARMACEUTICALS INC (AERI)
0.12%
G1 THERAPEUTICS INC (GTHX)
0.11%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.11%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.11%
EAGLE PHARMACEUTICALS INC (EGRX)
0.11%
VANDA PHARMACEUTICALS INC (VNDA)
0.11%
ROCKET PHARMACEUTICALS INC (RCKT)
0.11%
RUBIUS THERAPEUTICS INC (RUBY)
0.11%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.1%
THERAPEUTICSMD INC (TXMD)
0.1%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.09%
OMEROS CORP (OMER)
0.09%
ANI PHARMACEUTICALS INC (ANIP)
0.09%
INTELLIA THERAPEUTICS INC (NTLA)
0.09%
KURA ONCOLOGY INC (KURA)
0.09%
REVANCE THERAPEUTICS INC (RVNC)
0.09%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.08%
FLEXION THERAPEUTICS INC (FLXN)
0.08%
QUANTERIX CORP (QTRX)
0.08%
CERUS CORP (CERS)
0.08%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.08%
TRANSLATE BIO INC (TBIO)
0.07%
RETROPHIN INC (RTRX)
0.07%
PETIQ INC CLASS A (PETQ)
0.07%
UROGEN PHARMA LTD (URGN)
0.07%
CHEMOCENTRYX INC (CCXI)
0.07%
HOMOLOGY MEDICINES INC (FIXX)
0.07%
AKORN INC (AKRX)
0.07%
VOYAGER THERAPEUTICS INC (VYGR)
0.07%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.07%
INTRA CELLULAR THERAPIES INC (ITCI)
0.07%
AURINIA PHARMACEUTICALS INC (AUPH)
0.07%
IMMUNOGEN INC (IMGN)
0.07%
CYTOKINETICS INC (CYTK)
0.06%
CRINETICS PHARMACEUTICALS INC (CRNX)
0.06%
AC IMMUNE SA (ACIU)
0.06%
DERMIRA INC (DERM)
0.06%
FORTY SEVEN INC (FTSV)
0.06%
REPLIMUNE GROUP INC (REPL)
0.06%
AVROBIO INC (AVRO)
0.06%
PROTHENA PLC (PRTA)
0.05%
SIGA TECHNOLOGIES INC (SIGA)
0.05%
MACROGENICS INC (MGNX)
0.05%
OPTINOSE INC (OPTN)
0.05%
EVOLUS INC (EOLS)
0.05%
MAGENTA THERAPEUTICS INC (MGTA)
0.05%
RIGEL PHARMACEUTICALS INC (RIGL)
0.05%
AKEBIA THERAPEUTICS INC (AKBA)
0.05%
AMYRIS INC (AMRS)
0.05%
CYMABAY THERAPEUTICS INC (CBAY)
0.05%
LEXICON PHARMACEUTICALS INC (LXRX)
0.05%
CLOVIS ONCOLOGY INC (CLVS)
0.05%
PROQR THERAPEUTICS NV (PRQR)
0.05%
PUMA BIOTECHNOLOGY INC (PBYI)
0.05%
MEDICINOVA INC (MNOV)
0.04%
PDL BIOPHARMA INC (PDLI)
0.04%
AMAG PHARMACEUTICALS INC (AMAG)
0.04%
RESTORBIO (TORC)
0.04%
ANAPTYSBIO INC (ANAB)
0.04%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.04%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.04%
UNITY BIOTECHNOLOGY INC (UBX)
0.04%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.04%
GLYCOMIMETICS INC (GLYC)
0.04%
GERON CORP (GERN)
0.04%
SERES THERAPEUTICS INC (MCRB)
0.03%
CYTOMX THERAPEUTICS INC (CTMX)
0.03%
XENON PHARMACEUTICALS INC (XENE)
0.03%
INOVIO PHARMACEUTICALS INC (INO)
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.03%
SYROS PHARMACEUTICALS INC (SYRS)
0.03%
MANNKIND CORP (MNKD)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
DBV TECHNOLOGIES ADR REPRESENTING (DBVT)
0.03%
XERIS PHARMACEUTICALS INC (XERS)
0.03%
MINERVA NEUROSCIENCES INC (NERV)
0.03%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.02%
ELOXX PHARMACEUTICALS INC (ELOX)
0.02%
CONCERT PHARMACEUTICALS INC (CNCE)
0.02%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.02%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.02%
AQUESTIVE THERAPEUTICS INC (AQST)
0.02%
ACELRX PHARMACEUTICALS INC (ACRX)
0.02%
SOLID BIOSCIENCES INC (SLDB)
0.02%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.02%
OCULAR THERAPEUTIX INC (OCUL)
0.02%
KINIKSA PHARMACEUTICALS LTD CLASS (KNSA)
0.02%
KALA PHARMACEUTICALS INC (KALA)
0.02%
PARATEK PHARMACEUTICALS INC (PRTK)
0.02%
AXOVANT GENE THERAPIES LTD (AXGT)
0.02%
APTINYX INC (APTX)
0.02%
NOVAVAX INC (NVAX)
0.01%
ACORDA THERAPEUTICS INC (ACOR)
0.01%
ARBUTUS BIOPHARMA CORP (ABUS)
0.01%
ADURO BIOTECH INC (ADRO)
0.01%
STRONGBRIDGE BIOPHARMA (SBBP)
0.01%
NEURONETICS INC (STIM)
0.01%
VERASTEM INC (VSTM)
0.01%
SYNLOGIC INC (SYBX)
0.01%
ACLARIS THERAPEUTICS INC (ACRS)
0.01%
ADAPTIMMUNE THERAPEUTICS ADR REPRE (ADAP)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0.01%
ASSERTIO THERAPEUTICS INC (ASRT)
0.01%
SURFACE ONCOLOGY INC (SURF)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
UNUM THERAPEUTICS INC (UMRX)
0%
SAVARA INC (SVRA)
0%
ZAFGEN INC (ZFGN)
0%
TOCAGEN INC (TOCA)
0%
CORIUM INTERNATIONAL INC CVR (CORICVR)
0%
BLK CSH FND TREASURY SL AGENCY
0%
RUSSELL 2000 EMINI CME DEC 19
0%
S&P MID 400 EMINI DEC 19
0%

IBB Technicals

Alpha

-9.4

Beta

1.36

Leverage

Long

Standard Deviation

4.39

IBB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.071

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.14

IBB Performance

YTD Return

14.78%

1 Year Return

6.27%

3 Year Return

16.3%

5 Year Return

12.25%

10 Year Return

322.32%

IBB Related Articles

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