iShares Nasdaq Biotechnology Index Fund

NASDAQ: IBB
130.92-1.73-1.30%Vol 3.80M1Y Perf 27.60%
Jun 4th, 2020 15:51
BID130.91 ASK130.94
Open131.94 Previous Close132.65
Price Range Ratio 52W %
88.01 Managed Assets (in ths.)8.83M

Today's Price Range

130.62133.73

52W Range

92.15136.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

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.

Volume Overview
Volume3.80M
Shares Outstanding66.55M
Trades Count38.94K
Dollar Volume537.15M
Avg. Volume3.59M
Avg. Weekly Volume3.52M
Avg. Monthly Volume3.86M
Avg. Quarterly Volume3.73M
Dividends & Splits
Latest Dividend0.06
Dividend Date25th Mar 2020
Dividend Rate Ann.0.26
Dividend Yield Ann.0.20
Latest Split3:1
Split Date1st Dec 2017
Fundamentals & Details
LeverageLong
Alpha3.16
Beta1.16
Standard Deviaton7.47
Managed Assets (in ths.)8.83M
NAV132.68
First Trade Price100.40
PE Ratio19.09
Management Fee0.47
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexNASDAQ Biotechnology ...
Asset ClassEquity
RegionGlobal
Country-
FocusBiotech
Equity Index-
Leveraged FamilyIBB
Investment Strategy-
Equity Size-
Equity Style-
TypeBiotech
Inception Date5th Feb 2001
Sub SectorBiotech
Equity Specialty Type-
Performance
1 Month
3.10%
3 Months
9.50%
6 Months
10.15%
1 Year
27.60%
3 Years
35.31%
5 Years
9.36%
10 Years
413.35%

TickerPriceChg.Chg.%
IBB130.92-1.7300-1.30
AAPL322.32-2.8000-0.86
GOOG1 412.18-24.2000-1.68
MSFT182.92-2.4400-1.32
XOM49.10-0.1400-0.28
WFC30.361.53005.31
JNJ146.73-1.9200-1.29
FB226.29-3.8700-1.68
GE7.740.38005.16
JPM106.442.17002.08
Top HoldingsTickerNamePosition
Total Holdings Count 216
Top 1VRTXVertex Pharmaceuticals Incorporated7.98%
Top 2AMGNAmgen Inc.7.70%
Top 3GILDGilead Sciences Inc.7.34%
Top 4REGNRegeneron Pharmaceuticals Inc.6.96%
Top 5BIIBBiogen Inc.5.63%
Top 6ILMNIllumina Inc.4.66%
Top 7SGENSeattle Genetics Inc.2.99%
Top 8ALXNAlexion Pharmaceuticals Inc.2.87%
Top 9MRNAModerna Inc.2.50%
Top 10INCYIncyte Corporation2.41%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

79%21%

Bearish Bullish

50%50%