IBB

iShares Nasdaq Biotechnology ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2017 $10,071,316,939
Inception Date 05-Feb-2001
Exchange NASDAQ
Asset Class Equity
Benchmark Index Nasdaq Biotechnology Index(R)
Bloomberg Index Ticker XNBI
Shares Outstanding as of 26-Jul-2017 30,900,000
CUSIP 464287556
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
CELG CELGENE CORP Health Care 6,184,644.00 $843,832,827.36 8.43 136.44 NASDAQ 843,832,827.36
AMGN AMGEN INC Health Care 4,558,007.00 $824,497,886.23 8.24 180.89 NASDAQ 824,497,886.23
BIIB BIOGEN INC INC Health Care 2,855,814.00 $808,081,129.44 8.08 282.96 NASDAQ 808,081,129.44
GILD GILEAD SCIENCES INC Health Care 10,904,380.00 $804,088,981.20 8.04 73.74 NASDAQ 804,088,981.20
REGN REGENERON PHARMACEUTICALS INC Health Care 1,479,323.00 $759,558,394.35 7.59 513.45 NASDAQ 759,558,394.35
VRTX VERTEX PHARMACEUTICALS INC Health Care 2,862,400.00 $463,622,928.00 4.63 161.97 NASDAQ 463,622,928.00
ALXN ALEXION PHARMACEUTICALS INC Health Care 3,272,326.00 $423,275,368.10 4.23 129.35 NASDAQ 423,275,368.10
INCY INCYTE CORP Health Care 2,735,580.00 $365,364,064.80 3.65 133.56 NASDAQ 365,364,064.80
ILMN ILLUMINA INC Health Care 1,994,770.00 $346,790,764.50 3.47 173.85 NASDAQ 346,790,764.50
MYL MYLAN NV Health Care 7,810,534.00 $303,204,929.88 3.03 38.82 NASDAQ 303,204,929.88
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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