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IBB:NASDAQ

iShares Nasdaq Biotechnology ETF – IBB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
276.07-0.48 (-0.17%)191.29 - 278.781.0 million (Above Avg)

Market data as of 3:59PM 09/02/14. Quotes are delayed by at least 15 min.

Overview - IBB

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by the NASDAQ OMX Group, Inc. The fund is non-diversified.

Open278.02
Previous Close276.55
Day's Range274.83 - 278.78
Avg Volume (10 Day)861.0K
Total Assets$5.01B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)0.16%
Fund Inception02/05/2001

Trailing Total Returns - IBB

as of 07/31/2014
TimeframeIBBS&P 500Health
1 Month-2.34%-1.38%-1.64%
3 Month9.22%3.02%5.69%
Year-to-Date10.73%5.66%10.19%
1 Year26.97%16.94%23.02%
3 Year34.42%16.84%22.87%
5 Year26.43%16.79%21.78%
10 Year14.15%8.00%10.75%
Since Inception7.21%10.61%--

Stock Sector Allocation - IBB

as of 07/31/2014
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - IBB

as of 07/31/2014
CompanyYTD Return% of Assets
CELG2.56%8.69%
GILD21.84%8.60%
AMGN11.12%8.38%
BIIB17.98%7.99%
ALXN19.74%6.67%
VRTX17.81%4.69%
REGN17.83%3.93%
ILMN45.47%3.85%
MYL13.43%3.78%
ENDP0.24%2.33%

Valuation & Growth - IBB

as of 07/31/2014
ValuationIBBCategory Range
Price/Earnings34.75
Price/Book6.94
Price/Sales8.18
Price/Cash Flow25.93
Dividend Yield0.26
LT Earnings16.27
Historical Earnings18.95
Sales Growth13.02
Cash-Flow Growth14.46
Book-Value Growth10.53
Key:  Lo 
 Hi

Morningstar Summary - IBB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - IBB, 3 Year

Beta0.69
Standard Deviation18.88
Alpha24.11
Sharpe Ratio1.67
Mean36.71
R-Squared27.00

Tax Analysis - IBB, 3 Year Avg

Pretax Return34.42%
Tax-adjusted Return34.37%
Tax Cost Ratio0.04%
Potential Cap Gains-3.48%

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