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Equity

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 28-Jul-2016 $7,347,592,536
Inception Date 05-Feb-2001
Exchange NASDAQ
Asset Class Equity
Benchmark Index Nasdaq Biotechnology Index(R)
Index Ticker XNBI
Shares Outstanding as of 28-Jul-2016 25,550,000
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 27-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AMGN AMGEN INC Health Care 3,640,431 $621,348,763 8.47 170.68 NASDAQ 621,348,763.08
CELG CELGENE CORP Health Care 5,449,259 $589,119,390 8.04 108.11 NASDAQ 589,119,390.49
BIIB BIOGEN INC Health Care 1,984,625 $572,266,619 7.81 288.35 NASDAQ 572,266,618.75
REGN REGENERON PHARMACEUTICALS INC Health Care 1,301,741 $540,339,672 7.37 415.09 NASDAQ 540,339,671.69
GILD GILEAD SCIENCES INC Health Care 6,604,710 $540,199,231 7.37 81.79 NASDAQ 540,199,230.90
ILMN ILLUMINA INC Health Care 1,930,470 $313,218,758 4.27 162.25 NASDAQ 313,218,757.50
MYL MYLAN NV Health Care 6,633,657 $311,317,523 4.25 46.93 NASDAQ 311,317,523.01
VRTX VERTEX PHARMACEUTICALS INC Health Care 3,086,451 $296,330,161 4.04 96.01 NASDAQ 296,330,160.51
ALXN ALEXION PHARMACEUTICALS INC Health Care 1,905,258 $247,264,383 3.37 129.78 NASDAQ 247,264,383.24
INCY INCYTE CORP Health Care 2,460,557 $218,300,617 2.98 88.72 NASDAQ 218,300,617.04
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 27-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.