IBB iShares Biotechnology ETF

*Unless otherwise stated, data provided by FactSet.

IBB Fund Description

IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.

IBB Factset Analytics Insight

IBB tracks an index of US biotechnology companies listed on the major US exchanges. This includes companies engaged in the research and development of therapeutic treatments but are not focused on the commercialization and mass production of pharmaceutical drugs. This also includes companies that are engaged in the production of tools or systems that enable biotechnology processes. IBB includes companies of all capitalizations, and weights using a modified market-cap methodology. Individual holdings are subject to capping requirements, 8% on the five largest constituents and 4% for the remaining. The index is rebalanced quarterly and fully reconstituted annually in December. Prior to June 21, 2021, the fund was named iShares Nasdaq Biotechnology ETF and tracked the NASDAQ Biotechnology Index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBB -7.07% 3.07% -23.43% -31.83% 3.64% 1.42% 9.46%
IBB (NAV) -6.88% 3.08% -23.32% -31.69% 3.69% 1.43% 9.48%
ICE Biotechnology Index -6.85% 3.18% -23.11% -31.44% 4.08% 1.79% 9.82%
MSCI USA IMI / Biotechnology -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBB Summary Data

Blackrock
iShares
02/05/01
Open-Ended Fund
0.44%
$7.67B
$210.07M
0.02%

IBB Portfolio Data

$38.61B
55.36
4.47
0.16%
09/26/22
374

IBB Index Data

ICE Biotechnology Index
Tiered
Market Cap
MSCI USA IMI / Biotechnology -IND

IBB Portfolio Management

0.44%
-0.29%
-0.24%
-0.52%

IBB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBB Factset Analytics Block Liquidity

As of 09/23/22
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

1,720,969
$210.07M
1,671,884
$207.49M
0.02%
$0.02
0.01%
0.16% / -0.95%
None
99.99%
50,000
33.44
0.00%
0.12%
110,675
$116.88
5

IBB Sector/Industry Breakdown


IBB
Segment Benchmark
92.87%
--
4.35%
--
2.52%
--
0.19%
--
0.04%
--
0.02%
--

IBB Countries


IBB
Segment Benchmark
89.43%
--
3.14%
--
2.23%
--
1.67%
--
1.54%
--
0.68%
--
0.45%
--
0.26%
--
0.18%
--
0.13%
--

IBB Regions


IBB
Segment Benchmark
89.52%
--
8.00%
--
2.40%
--
0.01%
--

IBB Economic Development


IBB
Segment Benchmark
99.26%
--
0.68%
--

IBB Performance Statistics

--
--
--
--
--
MSCI USA IMI / Biotechnology -IND

IBB Benchmark Comparison Holdings

374
--
--
--

IBB Benchmark Comparison Summary


IBB
Segment Benchmark
374
--
$38.61B
--
55.36
--
4.47
--
0.56%
--
Medium
--

IBB Benchmark Comparison Market Cap Size


IBB
Segment Benchmark
66.08%
--
20.60%
--
9.95%
--
3.32%
--