NAS:IBB

iShares Biotechnology ETF

$ 142.775 -0.225 ( -0.16%) 01:03 PM EST
PE Ratio:
23.34
PB Ratio:
1.68
Volume:
430.23K
Dividend Yield %:
0.42
Last Holding update 2024-08-27 209 Stocks (0 new)
Value $7.35 Bil Turnover 1 %
Top Holdings: REGN(8.38%) GILD(8.35%) VRTX(8.04%) AMGN(7.97%) MRNA(4.03%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 142.82
Day's Range ($) 142.31 - 143.47
Day's Volume 430,228
52-Week Range ($) 111.83 - 150.565
Beta 0.79
Volatility 20.16
14-Day RSI 43.6
14-Day ATR ($) 2.205653
20-Day SMA ($) 145.461

Fundamental Data

Name Value
Market Cap (Mil $) 7,488.719
Shares Outstanding (Mil) 52.45
PE Ratio 23.34
PE Ratio (10y Range) 12.7 - 31.4
PE Ratio (10y Median) 20
PB Ratio 1.68
PB Ratio (10y Range) 1.69 - 7.5
PB Ratio (10y Median) 4.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.601
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.05 - 0.42
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REGN 		Regeneron Pharmaceuticals Inc
585,883
615780.610
-8.36%
8.380
-0.67%
0.530
-4.56%
+14.54%
110945.540
Biotechnology
GILD 		Gilead Sciences Inc
8,943,462
613610.930
+4.40%
8.350
+0.35%
0.720
+29.24%
+10.55%
107766.513
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
1,260,501
590822.030
-14.13%
8.040
-1.14%
0.490
-5.06%
+13.39%
118899.942
Biotechnology
AMGN 		Amgen Inc
1,876,102
586188.070
-16.82%
7.970
-1.42%
0.350
+1.61%
+13.12%
171475.187
Drug Manufacturers
MRNA 		Moderna Inc
2,496,005
296400.590
-1.00%
4.030
-0.04%
0.650
-49.54%
-41.11%
22617.863
Biotechnology
IQV 		IQVIA Holdings Inc
1,311,115
277222.160
-2.88%
3.770
-0.13%
0.720
+7.18%
-1.31%
41746.702
Medical Diagnostics & Research
BIIB 		Biogen Inc
1,070,875
248250.240
-1.22%
3.380
-0.04%
0.740
-19.24%
-28.51%
26954.687
Drug Manufacturers
ALNY 		Alnylam Pharmaceuticals Inc
932,195
226523.390
-1.06%
3.080
-0.02%
0.730
+6.31%
+41.48%
34779.567
Biotechnology
MTD 		Mettler-Toledo International Inc
155,857
217824.180
-1.96%
2.960
-0.05%
0.730
+10.50%
+19.16%
30858.685
Medical Diagnostics & Research
ARGX 		argenx SE
374,459
161032.350
-0.71%
2.190
-0.01%
0.630
+13.66%
+36.74%
30994.990
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
AMGN 		Amgen Inc2024-06-30Reduce
-1.42%
●
262.75 ($293.78) 319.31
$319.00
8.58%
Reduce -16.82%
1,876,102
-379,422
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-1.14%
●
392.81 ($434.05) 485.53
$461.99
6.44%
Reduce -14.13%
1,260,501
-207,462
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Reduce
-0.67%
●
883.2 ($969.4) 1071.19
$1,004.60
3.63%
Reduce -8.36%
585,883
-53,425
GILD 		Gilead Sciences Inc2024-06-30Add
+0.35%
●
63.15 ($66.73) 72.88
$86.56
29.71%
Add 4.4%
8,943,462
377,162
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-0.17%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-336,178
IQV 		IQVIA Holdings Inc2024-06-30Reduce
-0.13%
●
211.18 ($227.18) 248.87
$228.46
0.56%
Reduce -2.88%
1,311,115
-38,825
INBX Inhibrx Inc2024-06-30Sold Out
-0.12%
●
30.54 ($30.93) 31.5
$15.70
-49.24%
Sold Out
0
-268,577
FUSN Fusion Pharmaceuticals Inc2024-06-30Sold Out
-0.10%
●
21.24 ($21.41) 21.55
$21.55
0.65%
Sold Out
0
-353,425
DYN 		Dyne Therapeutics Inc2024-06-30Add
+0.09%
●
23.65 ($29.06) 35.63
$32.30
11.13%
Add 64.77%
476,516
187,324
DCPH Deciphera Pharmaceuticals Inc2024-06-30Sold Out
-0.08%
●
14.18 ($21.35) 25.59
$25.59
19.86%
Sold Out
0
-367,781

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 2024-06-30

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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