IBB

iShares Nasdaq Biotechnology ETF

Down$120.91
$-0.98
(-0.8%)
As of 3:48:05 PM EDT | 1/21/20  |  Market Open

IBB Trading Data

Open

$121.7

Low Price

$120.57

High Price

$121.93

Previous Last Price

$121.89

Bid Size

$120.9 X 300

Ask Size

$120.92 X 400

IBB Portfolio Data

AUM

$7,541,586,400

Shares

61,900

PE Ratio

24.4

Price / Book Ratio

5.13

Expense Ratio

0.47

Net Asset Value

$121.83

Volume

Volume

1,926,689

Avg. Volume (YDT)

2,917,109

Dollar Volume

$283,153,122

Weekly Avg. Volume

2,770,384

Monthly Avg. Volume

2,998,886

Quarterly Avg. Volume

2,546,284

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

AMGEN INC (AMGN)
8.08%
GILEAD SCIENCES INC (GILD)
7.41%
VERTEX PHARMACEUTICALS INC (VRTX)
7.18%
BIOGEN INC (BIIB)
6.12%
ILLUMINA INC (ILMN)
5.68%
REGENERON PHARMACEUTICALS INC (REGN)
4.12%
ALEXION PHARMACEUTICALS INC (ALXN)
2.99%
SEATTLE GENETICS INC (SGEN)
2.22%
INCYTE CORP (INCY)
2.09%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.92%

Total IBB Holdings

Total Holdings: 221

AMGEN INC (AMGN)
8.08%
GILEAD SCIENCES INC (GILD)
7.41%
VERTEX PHARMACEUTICALS INC (VRTX)
7.18%
BIOGEN INC (BIIB)
6.12%
ILLUMINA INC (ILMN)
5.68%
REGENERON PHARMACEUTICALS INC (REGN)
4.12%
ALEXION PHARMACEUTICALS INC (ALXN)
2.99%
SEATTLE GENETICS INC (SGEN)
2.22%
INCYTE CORP (INCY)
2.09%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.92%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.6%
MYLAN NV (MYL)
1.36%
SANOFI ADR REPRESENTING SA (SNY)
1.28%
NEUROCRINE BIOSCIENCES INC (NBIX)
1.18%
SAREPTA THERAPEUTICS INC (SRPT)
1.17%
NOVOCURE LTD (NVCR)
1.12%
IONIS PHARMACEUTICALS INC (IONS)
1.04%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.03%
BIO TECHNE CORP (TECH)
1%
GUARDANT HEALTH INC (GH)
0.94%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.86%
AMARIN ADR REPRESENTING PLC (AMRN)
0.85%
MODERNA INC (MRNA)
0.84%
ACADIA PHARMACEUTICALS INC (ACAD)
0.82%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.82%
PRA HEALTH SCIENCES INC (PRAH)
0.81%
SYNEOS HEALTH INC CLASS A (SYNH)
0.8%
ASCENDIS PHARMA ADR REPRESENTING (ASND)
0.77%
EXELIXIS INC (EXEL)
0.75%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.72%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.66%
BLUEBIRD BIO INC (BLUE)
0.65%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.63%
CHINA BIOLOGIC PRODUCTS HOLDINGS I (CBPO)
0.54%
BRIDGEBIO PHARMA INC (BBIO)
0.52%
NEKTAR THERAPEUTICS (NKTR)
0.51%
UNITED THERAPEUTICS CORP (UTHR)
0.5%
ALLAKOS INC (ALLK)
0.49%
BLUEPRINT MEDICINES CORP (BPMC)
0.48%
FIBROGEN INC (FGEN)
0.47%
MIRATI THERAPEUTICS INC (MRTX)
0.46%
SAGE THERAPEUTICS INC (SAGE)
0.46%
IMMUNOMEDICS INC (IMMU)
0.45%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.43%
CRISPR THERAPEUTICS AG (CRSP)
0.43%
AGIOS PHARMACEUTICALS INC (AGIO)
0.42%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.42%
GW PHARMACEUTICALS ADR REPRESENTIN (GWPH)
0.42%
MYOKARDIA INC (MYOK)
0.42%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.41%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.41%
ADAPTIVE BIOTECHNOLOGIES CORP (ADPT)
0.41%
ALLOGENE THERAPEUTICS INC (ALLO)
0.39%
MEDPACE HOLDINGS INC (MEDP)
0.39%
ARGENX SE ADR (ARGX)
0.39%
PTC THERAPEUTICS INC (PTCT)
0.39%
AXSOME THERAPEUTICS INC (AXSM)
0.38%
ALKERMES (ALKS)
0.38%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.36%
ACCELERON PHARMA INC (XLRN)
0.36%
GRIFOLS ADR REPRESENTING ONE NON-V (GRFS)
0.36%
HALOZYME THERAPEUTICS INC (HALO)
0.35%
UNIQURE NV (QURE)
0.35%
KODIAK SCIENCES INC (KOD)
0.35%
AMICUS THERAPEUTICS INC (FOLD)
0.32%
APELLIS PHARMACEUTICALS INC (APLS)
0.31%
ZOGENIX INC (ZGNX)
0.3%
EPIZYME INC (EPZM)
0.3%
KARUNA THERAPEUTICS INC (KRTX)
0.3%
CHEMOCENTRYX INC (CCXI)
0.29%
ARENA PHARMACEUTICALS INC (ARNA)
0.28%
AIMMUNE THERAPEUTICS INC (AIMT)
0.28%
RA PHARMACEUTICALS INC (RARX)
0.27%
MYRIAD GENETICS INC (MYGN)
0.26%
XENCOR INC (XNCR)
0.26%
DENALI THERAPEUTICS INC (DNLI)
0.26%
AURINIA PHARMACEUTICALS INC (AUPH)
0.25%
TURNING POINT THERAPEUTICS INC (TPTX)
0.25%
EIDOS THERAPEUTICS INC (EIDX)
0.25%
INSMED INC (INSM)
0.24%
ARVINAS INC (ARVN)
0.24%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.24%
FORTY SEVEN INC (FTSV)
0.23%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
0.23%
PRINCIPIA BIOPHARMA INC (PRNB)
0.23%
GALAPAGOS ADR REPRESENTING NV (GLPG)
0.22%
FATE THERAPEUTICS INC (FATE)
0.22%
PACIRA BIOSCIENCES INC (PCRX)
0.22%
REGENXBIO INC (RGNX)
0.22%
INTRA CELLULAR THERAPIES INC (ITCI)
0.21%
TRICIDA INC (TCDA)
0.21%
AKCEA THERAPEUTICS INC (AKCA)
0.2%
EDITAS MEDICINE INC (EDIT)
0.2%
LIGAND PHARMACEUTICALS INC (LGND)
0.2%
ESPERION THERAPEUTICS INC (ESPR)
0.19%
VERACYTE INC (VCYT)
0.18%
INNOVIVA INC (INVA)
0.18%
DICERNA PHARMACEUTICALS INC (DRNA)
0.17%
THERAVANCE BIOPHARMA INC (TBPH)
0.17%
ENDO INTERNATIONAL PLC (ENDP)
0.17%
COHERUS BIOSCIENCES INC (CHRS)
0.17%
ALECTOR INC (ALEC)
0.17%
Y MABS THERAPEUTICS INC (YMAB)
0.16%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.16%
NGM BIOPHARMACEUTICALS INC (NGM)
0.15%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.14%
ATHENEX INC (ATNX)
0.14%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.14%
REVANCE THERAPEUTICS INC (RVNC)
0.14%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.14%
ENANTA PHARMACEUTICALS INC (ENTA)
0.14%
AERIE PHARMACEUTICALS INC (AERI)
0.13%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.13%
ROCKET PHARMACEUTICALS INC (RCKT)
0.13%
LUMINEX CORP (LMNX)
0.13%
AXONICS MODULATION TECHNOLOGIES IN (AXNX)
0.13%
OPKO HEALTH INC (OPK)
0.13%
DERMIRA INC (DERM)
0.13%
SANGAMO THERAPEUTICS INC (SGMO)
0.12%
XBIOTECH INC (XBIT)
0.12%
INTREXON CORP (XON)
0.12%
GOSSAMER BIO INC (GOSS)
0.12%
G1 THERAPEUTICS INC (GTHX)
0.12%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.11%
AKEBIA THERAPEUTICS INC (AKBA)
0.11%
RADIUS HEALTH INC (RDUS)
0.11%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.11%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.1%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.1%
VANDA PHARMACEUTICALS INC (VNDA)
0.1%
EAGLE PHARMACEUTICALS INC (EGRX)
0.1%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.1%
CARA THERAPEUTICS INC (CARA)
0.09%
RUBIUS THERAPEUTICS INC (RUBY)
0.09%
HOMOLOGY MEDICINES INC (FIXX)
0.09%
STOKE THERAPEUTICS INC (STOK)
0.09%
PACIFIC BIOSCIENCES OF CALIFORNIA (PACB)
0.09%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.09%
TWIST BIOSCIENCE CORP (TWST)
0.09%
MEIRAGTX HOLDINGS PLC (MGTX)
0.09%
CYTOKINETICS INC (CYTK)
0.09%
INTELLIA THERAPEUTICS INC (NTLA)
0.09%
ANI PHARMACEUTICALS INC (ANIP)
0.09%
OMEROS CORP (OMER)
0.09%
PETIQ INC CLASS A (PETQ)
0.09%
UROGEN PHARMA LTD (URGN)
0.09%
IMMUNOGEN INC (IMGN)
0.09%
RETROPHIN INC (RTRX)
0.09%
QUANTERIX CORP (QTRX)
0.08%
GENMAB SPONSORED ADR (GMAB)
0.08%
FLEXION THERAPEUTICS INC (FLXN)
0.08%
AVROBIO INC (AVRO)
0.08%
AC IMMUNE SA (ACIU)
0.08%
THERAPEUTICSMD INC (TXMD)
0.08%
ARDELYX INC (ARDX)
0.08%
PROTHENA PLC (PRTA)
0.07%
PREVAIL THERAPEUTICS INC (PRVL)
0.07%
CERUS CORP (CERS)
0.07%
KURA ONCOLOGY INC (KURA)
0.07%
CASTLE BIOSCIENCES INC (CSTL)
0.07%
ORCHARD THERAPEUTICS ADR PLC (ORTX)
0.07%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.07%
MACROGENICS INC (MGNX)
0.07%
MAGENTA THERAPEUTICS INC (MGTA)
0.07%
AKERO THERAPEUTICS INC (AKRO)
0.07%
PRECISION BIOSCIENCES INC (DTIL)
0.07%
VOYAGER THERAPEUTICS INC (VYGR)
0.07%
BIODELIVERY SCIENCES INTERNATIONAL (BDSI)
0.07%
RIGEL PHARMACEUTICALS INC (RIGL)
0.06%
TRANSLATE BIO INC (TBIO)
0.06%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.06%
LEXICON PHARMACEUTICALS INC (LXRX)
0.05%
SIGA TECHNOLOGIES INC (SIGA)
0.05%
ANAPTYSBIO INC (ANAB)
0.05%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.05%
AMAG PHARMACEUTICALS INC (AMAG)
0.05%
PROQR THERAPEUTICS NV (PRQR)
0.05%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.05%
OPTINOSE INC (OPTN)
0.05%
PERSONALIS INC (PSNL)
0.05%
USD CASH
0.05%
GRITSTONE ONCOLOGY INC (GRTS)
0.05%
SYROS PHARMACEUTICALS INC (SYRS)
0.05%
COMPUGEN LTD (CGEN)
0.05%
PDL BIOPHARMA INC (PDLI)
0.04%
EVOLUS INC (EOLS)
0.04%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.04%
ATRECA INC CLASS A (BCEL)
0.04%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0.04%
UNITY BIOTECHNOLOGY INC (UBX)
0.04%
PUMA BIOTECHNOLOGY INC (PBYI)
0.04%
CYTOMX THERAPEUTICS INC (CTMX)
0.04%
INOVIO PHARMACEUTICALS INC (INO)
0.04%
AUTOLUS THERAPEUTICS ADR PLC (AUTL)
0.04%
MANNKIND CORP (MNKD)
0.04%
AMYRIS INC (AMRS)
0.04%
SCHOLAR ROCK HOLDING CORP (SRRK)
0.04%
CELLECTIS ADR REPRESENTING SA (CLLS)
0.04%
OSMOTICA PHARMACEUTICALS PLC (OSMT)
0.04%
GERON CORP (GERN)
0.03%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0.03%
ADMA BIOLOGICS INC (ADMA)
0.03%
WAVE LIFE SCIENCES LTD (WVE)
0.03%
SERES THERAPEUTICS INC (MCRB)
0.03%
AFFIMED NV (AFMD)
0.03%
AEGLEA BIOTHERAPEUTICS INC (AGLE)
0.03%
GLYCOMIMETICS INC (GLYC)
0.03%
CHIASMA INC (CHMA)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
PROTAGONIST THERAPEUTICS INC (PTGX)
0.02%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0.02%
SOLID BIOSCIENCES INC (SLDB)
0.02%
AKORN INC (AKRX)
0.02%
XERIS PHARMACEUTICALS INC (XERS)
0.02%
CYMABAY THERAPEUTICS INC (CBAY)
0.02%
RESTORBIO (TORC)
0.01%
iShares Nasdaq Biotechnology ETF (IBB)
0%
CASH COLLATERAL USD SGAFT
0%
CORIUM INTERNATIONAL INC CVR (CORICVR)
0%
RUSSELL 2000 EMINI CME MAR 20
0%
S&P MID 400 EMINI MAR 20
0%

IBB Technicals

Alpha

-4.25

Beta

1.38

Leverage

Long

Standard Deviation

6.17

IBB Dividends

Dividend Date

2019-12-16

Latest Dividend

0.058

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.17

IBB Performance

YTD Return

0.46%

1 Year Return

9.6%

3 Year Return

33.74%

5 Year Return

13.42%

10 Year Return

339.08%

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