Ishares Biotechnology Etf Profile

IBB Etf  USD 141.55  0.04  0.03%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
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Below Average
IShares Biotechnology is trading at 141.55 as of the 30th of November 2024, a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 141.59. IShares Biotechnology has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for iShares Biotechnology ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Biotechnology ETF

Moving together with IShares Etf

  0.77XLV Health Care SelectPairCorr
  0.81VHT Vanguard Health CarePairCorr
  0.89XBI SPDR SP BiotechPairCorr
  0.74IXJ iShares Global HealthcarePairCorr

Moving against IShares Etf

  0.65MEME Roundhill InvestmentsPairCorr
  0.61RSPY Tuttle Capital ManagementPairCorr
  0.59DSJA DSJAPairCorr
  0.45AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.33IHI iShares Medical DevicesPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameIBS EXCELLENCE N
Business ConcentrationSector ETFs, Health Care ETFs, Health, iShares (View all Sectors)
IssueriShares
Inception Date2001-02-05
BenchmarkICE Biotechnology Index (TR) (USD)
Entity TypeRegulated Investment Company
Asset Under Management6.97 Billion
Average Trading Valume1.46 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents218
Market MakerLatour Trading
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D4.47
NameiShares Biotechnology ETF
Currency CodeUSD
Open FigiBBG000FS8GY0
In Threey Volatility18.91
1y Volatility18.79
200 Day M A139.61
50 Day M A143
CodeIBB
Updated At30th of November 2024
Currency NameUS Dollar
iShares Biotechnology ETF [IBB] is traded in USA and was established 2001-02-05. The fund is classified under Health category within iShares family. The entity is thematically classified as Sector ETFs. iShares Biotechnology ETF currently have 7.41 B in assets under management (AUM). , while the total return for the last 3 years was -2.6%.
Check IShares Biotechnology Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Biotechnology ETF Etf Constituents

AMGNAmgen IncStockHealth Care
BIIBBiogen IncStockHealth Care
BMRNBiomarin PharmaceuticalStockHealth Care
GILDGilead SciencesStockHealth Care
ILMNIlluminaStockHealth Care
INCYIncyteStockHealth Care
IQVIQVIA HoldingsStockHealth Care
MRNAModernaStockHealth Care
More Details

IShares Biotechnology Top Holders

WSACXWellington Shields All CapMutual FundLarge Growth
DEVDXDriehaus Event DrivenMutual FundEvent Driven
HCMIXHcm Tactical GrowthMutual FundLarge Growth
HCMSXHcm Tactical GrowthMutual FundLarge Growth
HCMGXHcm Tactical GrowthMutual FundLarge Growth
HCMDXHcm Tactical GrowthMutual FundLarge Growth
QAISXQ3 All Weather SectorMutual FundTactical Allocation
FSKKXK2 Alternative StrategiesMutual FundMultistrategy
More Details

iShares Biotechnology ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Biotechnology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Biotechnology Against Markets

When determining whether iShares Biotechnology ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Biotechnology Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Biotechnology Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Biotechnology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Biotechnology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is IShares Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Biotechnology's market value can be influenced by many factors that don't directly affect IShares Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.