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IBB ETF Profile


Family: Blackrock (iShares)
Name: iShares Biotechnology ETF
Inception Date: 5-Feb-2001
Termination Date:
Investment Objective: The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. It provides exposure to U.S. companies in the biotechnology industry.
Prospectus
Top 10 Holdings
GILEAD SCIENCES GILD 8.0833%
AMGEN INC AMGN 7.7770%
VERTEX PHARMACEUTICALS VRTX 7.6166%
REGENERON PHARMACEUTICALS REGN 5.2752%
MODERNA MRNA 4.9384%
NATERA NTRA 3.9062%
ARGENX SE ADR ARGX 3.7413%
ILLUMINA INC ILMN 2.8934%
REVOLUTION MEDICINES RVMD 2.7778%
BIOGEN BIIB 2.3254%
Top 10 Holdings Weight: 49.3%
Number of Holdings: 249
Shares Outstanding: 52,800,000
Total Net Assets: 10,874,687,488
NAV: 205.91
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Biotech
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes