IBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 35.24% | Total Holdings | 249 | Perf Week | 2.27% | Volume | 765,882 |
| Asset Type | Equities (Stocks) | AUM | $10.70B | Return% 3Y | 20.51% | NAV | $207.72 | Perf Month | -0.51% | Avg Volume | 1.58M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.16%) | Return% 5Y | 6.02% | 52W High | -3.88% | Perf Quarter | 9.54% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.83% 4.54% | Return% 10Y | 8.94% | 52W Low | 34.97% | Perf Half Y | 23.47% | Prev Close | $207.74 |
| IPO | 2001/2/9 | Flows% 1M | 1.3% | Return% SI | 7.51% | RSI (14) | 53.13 | Perf YTD | 23.65% | Price | $208.69 |
| Beta | 0.73 | Flows% 3M | 4.09% | Flows% YTD | 5.1% | Flows% 1Y | 20.14% | Perf Year | 34.5% | Volatility(W/M) | 2.01% 2.24% |
| SMA20 | 1.23% | SMA50 | 0.42% | SMA200 | 13.5% | ATR | 4.61 | ||||
iShares Biotechnology ETF seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The top 10 make up 55% of the fund
VRTX Vertex Pharmaceuticals, Inc. 8.08% 3 
AMGN Amgen, Inc. 7.83% 4 
GILD Gilead Sciences, Inc. 6.84% 5 
REGN Regeneron Pharmaceuticals, Inc. 4.91% 6 
ARGX Argenx SE 3.76% 7 
ALNY Alnylam Pharmaceuticals, Inc. 3.12% 8 
NTRA Natera, Inc. 2.89% 9 
RVMD Revolution Medicines, Inc. 2.78% 10 
BIIB Biogen, Inc. 2.47% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (August 2021) it fell 40% and took 1301 days to recover.
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The dividend is on the small side
Pays 0.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.1% of assets came in.
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LABU Direxion Daily S&P Biotech Bull 3X ETF 576M 
MRNY YieldMax MRNA Option Income Strategy ETF 223M 
BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 95M 
LABD-1× Direxion Daily S&P Biotech Bear 3X ETF 79M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
HACK Amplify Cybersecurity ETF 0.6% 
AIPO Defiance AI & Power Infrastructure ETF 0.69% 
POWR iShares U.S. Power Infrastructure ETF 0.39% 
ELFY ALPS Electrification Infrastructure ETF 0.5% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IBB have?
IBB holds a total of 249 securities, with an AUM of approximately $10.7B.
Does IBB pay dividends (distributions)?
IBB's distribution yield is approximately 0.16%.
What is the 52-week high and low for IBB?
IBB has recorded a 52-week high of $217.12 and a low of $154.62.
