NAS:IBB
iShares Biotechnology ETF | |
$ 122.98 -1.22 ( -0.98%) 12:40 PM EST | |
PE Ratio:
29.16
PB Ratio:
4.31
Volume:
825.18K
Dividend Yield %:
0.41
| |
Last Holding update 2025-02-27 | 260 Stocks (71 new) |
Value $6.46 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iShares Biotechnology ETF
|
iShares Biotechnology ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Biotechnology ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 122.94 | ||
Day's Range ($) | 121.66 - 123.6 | ||
Day's Volume | 825,182 | ||
52-Week Range ($) | 107.43 - 150.57 | ||
Beta | 0.79 | ||
3-Year Sharpe Ratio | -0.17 | ||
3-Year Sortino Ratio | -0.23 | ||
Volatility | 17.52 | ||
14-Day RSI | 51.07 | ||
14-Day ATR ($) | 3.982455 | ||
20-Day SMA ($) | 120.9505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,497.098 | ||
Shares Outstanding (Mil) | 44.7 | ||
PE Ratio | 29.16 | ||
PE Ratio (10y Range) | 12.7 - 31.4 | ||
PE Ratio (10y Median) | 20.8 | ||
PB Ratio | 4.31 | ||
PB Ratio (10y Range) | 1.69 - 7.5 | ||
PB Ratio (10y Median) | 4.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.512 | ||
Dividend Yield % | 0.41 | ||
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
iShares Biotechnology ETF Technical Indicators
Moving Average
Momentum
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iShares Biotechnology ETF Top Holdings of 2024-12-31
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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 | 5,998,926 | 554,120.8 | -22.85% | 8.580 | -1.97% | 0.480 | +11.99% | +12.84% | 129,026.7 | Drug Manufacturers | |
AMGN | Amgen Inc | 1,963,379 | 511,735.1 | +6.71% | 7.930 | +0.50% | 0.370 | +2.63% | +8.45% | 150,626.9 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 691,481 | 492,562.7 | +33.36% | 7.630 | +1.91% | 0.630 | -11.70% | -16.23% | 65,155.3 | Biotechnology | |
VRTX | Vertex Pharmaceuticals Inc | 1,186,380 | 477,755.2 | -4.22% | 7.400 | -0.32% | 0.460 | +11.85% | +22.10% | 126,406.6 | Biotechnology | |
IQV | IQVIA Holdings Inc | 1,174,896 | 230,878.8 | -10.93% | 3.580 | -0.45% | 0.670 | -26.87% | -23.96% | 26,345.0 | Medical Diagnostics & Research | |
ALNY | Alnylam Pharmaceuticals Inc | 835,055 | 196,496.8 | -10.03% | 3.040 | -0.34% | 0.650 | -9.95% | +6.67% | 32,487.4 | Biotechnology | |
ARGX | argenx SE | 305,834 | 188,087.9 | -17.46% | 2.910 | -0.46% | 0.500 | -5.89% | -0.69% | 37,389.7 | Biotechnology | |
MTD | Mettler-Toledo International Inc | 135,620 | 165,955.5 | -11.60% | 2.570 | -0.35% | 0.650 | -20.05% | -13.03% | 22,180.2 | Medical Diagnostics & Research | |
BIIB | Biogen Inc | 944,324 | 144,406.0 | -10.45% | 2.240 | -0.28% | 0.650 | -18.83% | -22.40% | 17,370.3 | Drug Manufacturers | |
WAT | Waters Corp | 387,254 | 143,663.5 | -10.36% | 2.230 | -0.21% | 0.650 | -18.34% | -9.46% | 19,982.9 | Medical Diagnostics & Research |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2024-12-31 | Reduce | -1.97% | 84.17 ($90.13) 97.9 | $103.50 | 14.83% | Reduce -22.85% | 5,998,926 | -1,776,357 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-12-31 | Add | +1.91% | 701.85 ($835.93) 1040.27 | $595.98 | -28.70% | Add 33.36% | 691,481 | 172,991 | |
AMGN | Amgen Inc | 2024-12-31 | Add | +0.50% | 258.78 ($296.32) 328.35 | $280.39 | -5.38% | Add 6.71% | 1,963,379 | 123,383 | |
ARGX | argenx SE | 2024-12-31 | Reduce | -0.46% | 520.52 ($586.55) 638.33 | $610.73 | 4.12% | Reduce -17.46% | 305,834 | -64,708 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Reduce | -0.45% | 190.97 ($210.56) 236.69 | $149.42 | -29.04% | Reduce -10.93% | 1,174,896 | -144,143 | |
BNTX | BioNTech SE | 2024-12-31 | Reduce | -0.41% | 99.72 ($114.02) 122.68 | $106.33 | -6.74% | Reduce -17.46% | 1,219,670 | -258,050 | |
MTD | Mettler-Toledo International Inc | 2024-12-31 | Reduce | -0.35% | 1160.67 ($1302.06) 1498.12 | $1,064.26 | -18.26% | Reduce -11.6% | 135,620 | -17,789 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-12-31 | Reduce | -0.34% | 232.27 ($262.79) 300.55 | $251.01 | -4.48% | Reduce -10.03% | 835,055 | -93,109 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Reduce | -0.32% | 396.64 ($463.43) 516.74 | $491.70 | 6.10% | Reduce -4.22% | 1,186,380 | -52,299 | |
ONC | BeiGene Ltd | 2024-12-31 | Reduce | -0.32% | 174.72 ($203.89) 246.04 | $245.78 | 20.55% | Reduce -17.74% | 492,828 | -106,269 |
iShares Biotechnology ETF Total Holding History ($B)
iShares Biotechnology ETF's Asset Allocation
iShares Biotechnology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Biotechnology ETF's Hypothetical Growth since 2024-12-31
iShares Biotechnology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Biotechnology ETF's Holdings Heat Map
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iShares Biotechnology ETF's Holdings Bubble Chart
iShares Biotechnology ETF News
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