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ETF Report Card for IBB

This page is a guide to IBB, the iShares Nasdaq Biotechnology ETF offered by iShares.

Last Price $256.24 +N/A

How is IBB Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
9 ETFs

How Does IBB Compare to Its Category Competitors?

The percentile shown for each metric indicates how IBB compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$6,267.62
96th Percentile
Dividend Yield
0.03%
7th Percentile

Returns

YTD Return
-21.02%
3rd Percentile
5 Year Return
23.50%
99th Percentile

Portfolio

Number of Holdings
191
91st Percentile
% Assets in Top 10
62.10%
21st Percentile

Expenses

Expense Ratio
0.48%
47th Percentile
Fund Turnover
33.00%
28th Percentile

IBB vs. Other Sector Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for IBB as well as all other ETFs in the Sector Stock category. To compare IBB to its broader asset class peer group, visit the Stock page. To compare IBB to its narrower sub-category peer group, visit the Biotech ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IBB and all ETFs in the Sector Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $821.16 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.62% 32.69%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -7.91% -7.58% -11.49% -15.36% -13.96% 1.53% 2.85% 5.10%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.03% 2.29% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 84 84 2 47.78%

IBB Portfolio

Asset Class Weight
US Stock Weighting 96.68%
Non US Stock Weighting 3.25%
Other Weighting 0.07%
Top Holdings Weight
Biogen Inc 9.53%
Amgen Inc 9.49%
Celgene Corp 9.17%
Gilead Sciences Inc 7.84%
Regeneron Pharmaceuticals Inc 7.38%
Mylan NV 4.62%
Illumina Inc 4.13%
Alexion Pharmaceuticals Inc 4.09%
Vertex Pharmaceuticals Inc 3.51%
Incyte Corp 2.34%

Other IBB Metrics

Management

Issuer
iShares
Inception Date
02/05/2001
Management Style
Passive
Benchmark
NASDAQ Biotechnology TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$0.13
 
 

Pricing Data

Day Range
$252.85 / $264.77
Bid/Ask
$256.13 / $256.24
52 Week Low/High
$251.63 / $400.79
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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