NAS:IBB

iShares Biotechnology ETF

$ 132.73 -2.1 ( -1.56%) 04:00 PM EST
PE Ratio:
22.32
PB Ratio:
2.86
Volume:
2.77M
Dividend Yield %:
0.29
Last Holding update 2024-11-26 208 Stocks (0 new)
Value $7.55 Bil Turnover 1 %
Top Holdings: GILD(8.64%) AMGN(7.85%) VRTX(7.63%) REGN(7.22%) IQV(4.14%)
Portfolio Report
Registrant: iShares Biotechnology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 133.54
Day's Range ($) 131.76 - 133.81
Day's Volume 2,766,910
52-Week Range ($) 123.6 - 150.565
Beta 0.84
Volatility 15.45
14-Day RSI 40.47
14-Day ATR ($) 2.268634
20-Day SMA ($) 134.478

Fundamental Data

Name Value
Market Cap (Mil $) 6,516.952
Shares Outstanding (Mil) 49.1
PE Ratio 22.32
PE Ratio (10y Range) 12.7 - 31.4
PE Ratio (10y Median) 20.5
PB Ratio 2.86
PB Ratio (10y Range) 1.69 - 7.5
PB Ratio (10y Median) 4.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.389
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.05 - 0.45
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency Quarterly

IBB iShares Biotechnology ETF Fundamental Charts

Historical TTM Price-to-Earnings for IBB iShares Biotechnology ETF

Historical TTM Price-to-Earnings without NRI for IBB iShares Biotechnology ETF

Historical Price-to-Book Ratio for IBB iShares Biotechnology ETF

Historical Dividend Yields for IBB iShares Biotechnology ETF

IBB iShares Biotechnology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IBB

No Available Data

NAS:IBB is held by these investors

No Available Data
iShares Biotechnology ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD 		Gilead Sciences Inc
7,775,283
651879.730
-13.06%
8.640
-1.09%
0.620
+7.05%
-2.70%
112014.375
Drug Manufacturers
AMGN 		Amgen Inc
1,839,996
592865.110
-1.92%
7.850
-0.15%
0.340
-17.66%
+0.61%
140957.206
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
1,238,679
576084.830
-1.73%
7.630
-0.14%
0.480
-13.99%
+1.70%
105473.696
Biotechnology
REGN 		Regeneron Pharmaceuticals Inc
518,490
545057.430
-11.50%
7.220
-0.96%
0.470
-30.24%
-2.17%
76579.816
Biotechnology
IQV 		IQVIA Holdings Inc
1,319,039
312572.670
+0.60%
4.140
+0.02%
0.730
-11.72%
+3.44%
36893.505
Medical Diagnostics & Research
ALNY 		Alnylam Pharmaceuticals Inc
928,164
255272.940
-0.43%
3.380
-0.01%
0.720
-14.59%
+1.13%
30694.879
Biotechnology
MTD 		Mettler-Toledo International Inc
153,409
230067.480
-1.57%
3.050
-0.05%
0.730
-16.04%
-1.04%
25555.120
Medical Diagnostics & Research
BIIB 		Biogen Inc
1,054,466
204397.690
-1.53%
2.710
-0.05%
0.720
-21.09%
-2.68%
21685.952
Drug Manufacturers
ARGX 		argenx SE
370,542
200863.410
-1.05%
2.660
-0.02%
0.620
+24.47%
+6.71%
39652.497
Biotechnology
BNTX 		BioNTech SE
1,477,720
175508.800
-1.78%
2.330
-0.03%
0.620
+3.78%
+7.81%
29452.059
Biotechnology

iShares Biotechnology ETF's Historical Top Holdings Breakdowns

iShares Biotechnology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGEN Seagen Inc2023-12-31Sold Out
-4.11%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-1,343,381
AMGN 		Amgen Inc2024-06-30Reduce
-1.42%
●
262.75 ($293.78) 319.31
$262.23
-10.74%
Reduce -16.82%
1,876,102
-379,422
AMGN 		Amgen Inc2023-09-30Reduce
-1.37%
●
218.65 ($249.56) 271.46
$262.23
5.08%
Reduce -16.91%
2,300,785
-468,098
GILD 		Gilead Sciences Inc2024-03-31Add
+1.30%
●
71.58 ($76.9) 87.29
$89.88
16.88%
Add 18.7%
8,566,300
1,349,687
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-1.14%
●
392.81 ($434.05) 485.53
$409.56
-5.64%
Reduce -14.13%
1,260,501
-207,462
GILD 		Gilead Sciences Inc2024-09-30Reduce
-1.09%
●
66.59 ($76.3) 83.99
$89.88
17.80%
Reduce -13.06%
7,775,283
-1,168,179
KRTX Karuna Therapeutics Inc2024-03-31Sold Out
-1.02%
●
313.42 ($317.5) 329.83
$329.83
3.88%
Sold Out
0
-240,059
AMGN 		Amgen Inc2023-12-31Reduce
-0.97%
●
255.7 ($272.47) 288.46
$262.23
-3.76%
Reduce -10.9%
2,050,112
-250,673
REGN 		Regeneron Pharmaceuticals Inc2024-09-30Reduce
-0.96%
●
1024.09 ($1112.86) 1201.76
$696.88
-37.38%
Reduce -11.5%
518,490
-67,393
VRTX 		Vertex Pharmaceuticals Inc2023-09-30Reduce
-0.80%
●
338.18 ($349.73) 362.46
$409.56
17.11%
Reduce -9.23%
1,693,123
-172,098

iShares Biotechnology ETF Total Holding History ($B)

To

iShares Biotechnology ETF's Asset Allocation

To

iShares Biotechnology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Biotechnology ETF's Hypothetical Growth since 2024-09-30

iShares Biotechnology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Biotechnology ETF's Holdings Heat Map

Size field:

iShares Biotechnology ETF's Holdings Bubble Chart

iShares Biotechnology ETF News

  • 1

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