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IBB:NASDAQ

iShares Nasdaq Biotechnology Index Fund – IBB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
181.270.29 (+0.16%)118.29 - 186.98797.3 thousand

Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - IBB

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ Biotechnology Index (the "underlying index"). 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open178.50
Previous Close180.98
Day's Range174.99 - 182.23
Avg Volume (10 Day)801.3K
Total Assets$3.00B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)0.37%
Fund Inception02/05/2001

Trailing Total Returns - IBB

as of 04/30/2013
TimeframeIBBS&P 500Health
1 Month7.71%1.93%3.38%
3 Month18.32%7.18%10.04%
Year-to-Date25.64%12.74%17.90%
1 Year38.10%16.89%26.16%
3 Year24.12%12.80%17.80%
5 Year17.58%5.21%13.29%
10 Year11.81%7.88%8.84%
Since Inception4.70%10.38%--

Stock Sector Allocation - IBB

as of 04/30/2013
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 04/30/2013
CompanyYTD Return% of Assets
REGN38.71%9.41%
GILD36.53%8.32%
AMGN21.82%7.63%
CELG48.67%6.72%
ALXN3.13%6.22%
BIIB46.43%6.21%
VRTX83.37%4.97%
PRGO14.02%3.42%
BMRN29.43%3.13%
ONXX19.29%2.92%

Valuation & Growth - IBB

as of 04/30/2013
ValuationIBBCategory Range
Price/Earnings26.55
Price/Book6.16
Price/Sales6.66
Price/Cash Flow20.06
Dividend Yield0.32
LT Earnings18.41
Historical Earnings18.48
Sales Growth13.5
Cash-Flow Growth11.67
Book-Value Growth10.99
Key:  Lo 
 Hi

Morningstar Summary - IBB, 3 Year

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

Risk Analysis - IBB, 3 Year

Beta0.80
Standard Deviation17.43
Alpha14.87
Sharpe Ratio1.33
Mean25.93
R-Squared58.03

Tax Analysis - IBB, 3 Year Avg

Pretax Return24.12%
Tax-adjusted Return24.04%
Tax Cost Ratio0.06%
Potential Cap Gains10.07%

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