IBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBB
iShares Biotechnology ETF
$202.93
+0.29 ▲ +0.14%
September 11 at 5:09 PM ET (Korea 9/12 06:09)$203.00
+0.07 ▲ +0.03%
Resistance 218.25 Support 189.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$10.3B
about 14 trillion KRW
Holdings
250 items
Dividend Yield
0.20%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 42.13% | Total Holdings | 250 | Perf Week | -5.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.83% | AUM | $10.3B | Perf Month | 1.1% |
| Expense | 0.44% | NAV | $202.67 | Return% 5Y | 3.36% | 52W High | -6.54% | Perf Quarter | 19.03% |
| Dividend TTM | $0.41 (0.2%) | Div Gr. 3/5Y | -1.83% 4.54% | Return% 10Y | 8.2% | 52W Low | 46.22% | Perf Half Y | 22.08% |
| Flows% 1M | 1.95% | Flows% YTD | 3.33% | Return% SI | 7.44% | Volatility(W/M) | 1.46% 1.72% | Perf YTD | 20.24% |
| SMA20 | -3.15% | SMA50 | 1.93% | SMA200 | 13.81% | RSI (14) | 46.39 | Beta | 0.7 |
| IPO | 2001/2/9 | Prev Close | $202.64 | Perf Year | 41.12% | Avg Volume | 1.59M | Price | $202.93 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$10.3B AUM Assets Under Management
0.20% Dividend Rate Quarterly
250 Holdings Passive
Sector Distribution
Healthcare 178.8%
Top Holdings
Vertex Pharmaceuticals, Inc. 8.08%4 
Amgen, Inc. 7.83%5 
Gilead Sciences, Inc. 7.75%6 Amgen, Inc. 7.51%7 Vertex Pharmaceuticals, Inc. 7.44%8 
Regeneron Pharmaceuticals, Inc. 7.21%9 Gilead Sciences, Inc. 6.84%10 Regeneron Pharmaceuticals, Inc. 4.91%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$202.67
Listed2/9/2001
Returns
1Y42.13%
3Y16.83%
5Y3.36%
10Y8.2%
Since Inception7.44%
Price Performance
1 Week-5.09%
1 Month1.1%
3M19.03%
6M22.08%
YTD20.24%
1Y41.12%
vs 52W High-6.54%
vs 52W Low46.22%
Fund Flow
1 Month1.95%
3M7.85%
YTD3.33%
1Y21.15%
Trading Info
Volume2,265,871
Average Volume1.59M
Relative Volume1.43
Previous Close$202.64
Current Price$202.93
Technical
RSI (14)46.39
SMA 20-3.15%
SMA 501.93%
SMA 20013.81%
ATR3.94
Beta0.7
Volatility (Weekly/Monthly)1.46% / 1.72%
Dividend
Dividend Rate0.20%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GLOW 0.03%
LCR 0.03%
INCM 0.01%
BRES 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LABU 524M MRNY 136M LABD 100M BIB 95M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBB have?
IBB holds a total of 250 securities, with an AUM of approximately $10.3B.
Does IBB pay dividends (distributions)?
IBB's distribution yield is approximately 0.20%.
What is the 52-week high and low for IBB?
IBB has recorded a 52-week high of $217.12 and a low of $138.79.
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