IBB

iShares NASDAQ Biotechnology ETF
LAST TRADECHANGE (%)VOLUME
$296.90-1.37 (-0.46%)1.80K
9:34:13 a.m. (ET) 02/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
100296.37----

Overall Rating

A

76
as of 02/27/17

Rating Details

93
95
76
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IBB Fund Description

The iShares NASDAQ Biotechnology ETF tracks the performance of a market-cap-weighted index of biotechnology and pharmaceutical companies listed on the NASDAQ.

IBB FactSet Analytics Insight

The coverage offered by hugely popular IBBExtremely large and liquid coverage of the biotechnology space differs dramatically from most peer funds. It tracks a market-cap-weighted index of NASDAQ-listed biotech companies, while most peer funds use alternative weighting schemes. IBB’s cap-weighting produces a basket that heavily favors large-caps and concentrates exposure in top 10 names. IBB also differs from some peer funds and our segment benchmark in its emphasis on pharmaceuticals. Since the fund can only hold companies traded on the NASDAQ, IBB may miss opportunities in companies traded on the NYSE, which several of the other biotech funds are eligible to hold. This extremely large and liquid product has a good history of tracking its underlying index and does so at a cost towards the lower end of its segment.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IBB Top 10 Countries

IBB Top 10 Sectors

IBB Top 10 Holdings View All

IBB Summary Data

02/05/01
Open-Ended Fund
0.47%
$8.18 B
$365.82 M
0.07%

IBB Portfolio Data

$39.57 B
230.29
4.61
0.17%
03/24/17
165

IBB Index Data

Market Cap
NASDAQ - Listed
Thomson Reuters US Biotechnology & Medical Research

Related ETFs to IBB

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IBB Portfolio Management

0.47%
-0.18%
-0.12%
-0.30%

IBB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBB Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS100296.37
200296.34
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LAST 10 TRADES
TIMEPRICESHARES
09:34:13296.90100
09:33:58296.7622
09:33:55296.7650
09:33:55296.7628
09:33:19296.5660
09:33:19296.5640
09:33:13296.5638
09:32:30296.636
09:32:30296.686
09:32:01296.90100
Bats BZX Real-time Quote - 09:35:01
Average Spread
Premium/Discount
Volume

IBB FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBB. IBB is rated a 5 out of 5.

IBB Tradability

1,311,669
$365.82 M
1,130,964
$309.99 M
0.07%
$0.18
-0.00%
0.26% / -0.13%
None
100.00%
50,000
22.62
0.00%
0.30%
123,151
$289.90
5

IBB Performance Statistics

0.95
1.08
1.06
1.04
0.40%
Thomson Reuters US Biotechnology & Medical Research