• LAST PRICE
    135.67
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.03%)
  • Bid / Lots
    135.37/ 1
  • Ask / Lots
    135.71/ 1
  • Open / Previous Close
    135.97 / 135.63
  • Day Range
    Low 135.49
    High 136.32
  • 52 Week Range
    Low 111.83
    High 141.16
  • Volume
    1,594,141
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 268 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 135.63
TimeVolumeIBB
09:32 ET22600135.87
09:34 ET13100135.6
09:36 ET5134135.655
09:38 ET9701135.995
09:39 ET4341136.04
09:41 ET12029136.15
09:43 ET12052136.23
09:45 ET6217136.21
09:48 ET25850136.08
09:50 ET2970135.99
09:52 ET4250135.93
09:54 ET5140135.87
09:56 ET1494135.74
09:57 ET9228135.565
09:59 ET1818135.524
10:01 ET2838135.77
10:03 ET2804135.8527
10:06 ET2893135.88
10:08 ET2444135.68
10:10 ET2183135.69
10:12 ET2802135.85
10:14 ET2498135.775
10:15 ET989135.82
10:17 ET925135.778
10:19 ET401135.83
10:21 ET892135.67
10:24 ET2968135.68
10:26 ET1809135.64
10:28 ET2120135.675
10:30 ET2361135.77
10:32 ET4059135.66
10:33 ET2664135.58
10:35 ET5176135.515
10:37 ET800135.6
10:39 ET3947135.615
10:42 ET936135.63
10:44 ET401135.56
10:46 ET1042135.53
10:48 ET10071135.56
10:50 ET5690135.66
10:51 ET11255135.71
10:53 ET9445135.72
10:55 ET3400135.72
10:57 ET2859135.69
11:00 ET400135.68
11:02 ET2975135.73
11:04 ET1362135.78
11:06 ET1301135.84
11:08 ET5443135.865
11:09 ET600135.945
11:11 ET800136.11
11:13 ET1281136.14
11:15 ET725136.22
11:18 ET1909136.1
11:20 ET2839136.07
11:22 ET1520136.09
11:24 ET4936136.09
11:26 ET2734136.13
11:27 ET777136.16
11:29 ET1168136.17
11:31 ET1400136.22
11:33 ET1068136.32
11:36 ET4706136.18
11:38 ET5906136.2
11:40 ET5372136.135
11:42 ET5372136.18
11:44 ET1602136.06
11:45 ET600136.05
11:47 ET875136.01
11:49 ET770135.99
11:51 ET1713135.89
11:54 ET1325135.88
11:56 ET803135.9
11:58 ET1380135.92
12:00 ET300135.9
12:02 ET2083135.97
12:03 ET1830135.94
12:05 ET17167135.98
12:07 ET3035136.08
12:09 ET1374136.09
12:12 ET1690136.07
12:14 ET1172136.04
12:16 ET2263136.09
12:18 ET1708136.015
12:20 ET2125136.04
12:21 ET1000136.14
12:23 ET1866136.11
12:25 ET1230136.21
12:27 ET2058136.23
12:30 ET1400136.16
12:32 ET4823136.1669
12:34 ET2655136.11
12:36 ET7656136.1
12:38 ET4981136.12
12:39 ET1076136.115
12:41 ET4264136.15
12:43 ET2692136.22
12:45 ET1405136.23
12:48 ET2535136.19
12:50 ET1100136.15
12:52 ET1595136.14
12:54 ET3784136.16
12:56 ET1900136.12
12:57 ET4097136.08
12:59 ET2958136.03
01:01 ET1900135.98
01:03 ET1814135.91
01:06 ET2671135.86
01:08 ET1788135.9
01:10 ET800135.91
01:12 ET2025135.99
01:14 ET834136.05
01:15 ET1911136.11
01:17 ET2312136.02
01:19 ET4667135.9801
01:21 ET1350135.97
01:24 ET2138135.98
01:26 ET2080135.95
01:28 ET2623136.02
01:30 ET1000136.01
01:32 ET1850135.96
01:33 ET1697135.9
01:35 ET1000135.87
01:37 ET2830135.93
01:39 ET1043135.9
01:42 ET1600135.93
01:44 ET2148135.92
01:46 ET1605135.89
01:48 ET1442135.86
01:50 ET1640135.81
01:51 ET1294135.86
01:53 ET826135.85
01:55 ET2140135.93
01:57 ET1047136
02:00 ET1500135.96
02:02 ET1300135.93
02:04 ET2991135.96
02:06 ET1800135.92
02:08 ET1667135.95
02:09 ET3400135.93
02:11 ET3798135.89
02:13 ET1724135.94
02:15 ET1200135.97
02:18 ET2121136.03
02:20 ET2000135.97
02:22 ET1331135.935
02:24 ET4109135.93
02:26 ET1800135.89
02:27 ET1720135.87
02:29 ET1075135.869
02:31 ET4100135.87
02:33 ET2481135.83
02:36 ET1555135.82
02:38 ET1941135.82
02:40 ET1220135.85
02:42 ET2419135.76
02:44 ET1616135.8252
02:45 ET8092135.88
02:47 ET3463135.88
02:49 ET1900135.85
02:51 ET1509135.84
02:54 ET2318135.79
02:56 ET1596135.75
02:58 ET6804135.825
03:00 ET4742135.76
03:02 ET4899135.745
03:03 ET6539135.665
03:05 ET3687135.66
03:07 ET5136135.705
03:09 ET2796135.685
03:12 ET5939135.7
03:14 ET5976135.655
03:16 ET5756135.66
03:18 ET5142135.685
03:20 ET7250135.72
03:21 ET6461135.65
03:23 ET11642135.585
03:25 ET8984135.6
03:27 ET8015135.6
03:30 ET13278135.56
03:32 ET10323135.655
03:34 ET5145135.62
03:36 ET9918135.62
03:38 ET9383135.68
03:39 ET20649135.7
03:41 ET29769135.655
03:43 ET18909135.61
03:45 ET22202135.65
03:48 ET19822135.58
03:50 ET29654135.57
03:52 ET37206135.58
03:54 ET20779135.6
03:56 ET59136135.59
03:57 ET53406135.63
03:59 ET33856135.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/25/2024
DateDaily Premium/Discount
02/27/2024 0.02%
02/28/2024 -0.01%
02/29/2024 -0.06%
03/01/2024 0.02%
03/04/2024 0.00%
03/05/2024 0.02%
03/06/2024 0.01%
03/08/2024 0.02%
03/11/2024 0.02%
03/12/2024 -0.01%
03/13/2024 0.02%
03/14/2024 0.04%
03/15/2024 0.01%
03/18/2024 0.01%
03/19/2024 -0.02%
03/20/2024 -0.02%
03/21/2024 0.00%
03/22/2024 -0.03%
03/25/2024 -0.04%
03/26/2024 -0.02%
03/27/2024 0.01%
03/28/2024 -0.04%
04/01/2024 -0.03%
04/02/2024 0.00%
04/03/2024 -0.02%
04/04/2024 -0.03%
04/05/2024 -0.03%
04/09/2024 -0.02%
04/10/2024 -0.05%
04/11/2024 -0.02%
04/12/2024 0.03%
04/15/2024 -0.02%
04/16/2024 0.03%
04/17/2024 -0.01%
04/18/2024 0.02%
04/19/2024 0.00%
04/22/2024 0.02%
04/23/2024 -0.03%
04/24/2024 -0.04%
04/25/2024 Largest Premium0.06%
04/26/2024 -0.02%
04/29/2024 -0.02%
04/30/2024 0.03%
05/01/2024 Largest Discount-0.07%
05/02/2024 -0.04%
05/03/2024 -0.02%
05/06/2024 0.01%
05/07/2024 -0.01%
05/08/2024 0.00%
05/09/2024 0.03%
05/10/2024 0.00%
05/13/2024 0.02%
05/14/2024 -0.02%
05/15/2024 0.04%
05/16/2024 0.01%
05/17/2024 0.02%
05/20/2024 -0.01%
05/21/2024 0.04%
05/22/2024 -0.01%
05/23/2024 0.01%
05/24/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
90.9%
Non-US Stock
9.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
91.0%
Europe
3.0%
Canada
0.5%
Asia/Oceania
0.1%
Africa
0
Latin America
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMGN
Amgen Inc
Long
8.7%
-0.38%
$608.9M
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
8.2%
-0.38%
$568.3M
United StatesREGN
Regeneron Pharmaceuticals Inc
Long
8.0%
-0.38%
$561.2M
United StatesGILD
Gilead Sciences Inc
Long
7.9%
-0.38%
$550.4M
United StatesIQV
IQVIA Holdings Inc
Long
4.4%
-0.38%
$308.3M
United StatesMRNA
Moderna Inc
Long
3.9%
-0.38%
$274.1M
United StatesBIIB
Biogen Inc
Long
3.3%
-0.38%
$229.5M
United StatesMTD
Mettler-Toledo International Inc
Long
2.8%
-0.38%
$192.7M
United StatesILMN
Illumina Inc
Long
2.1%
-0.38%
$144.2M
United StatesARGX
argenx SE ADR
Long
2.0%
-0.38%
$139.6M
As of 2024-05-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE Biotechnology TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
February 5, 2001
As of 2024-04-30

The investment seeks to track the investment results of the NYSE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Holding Details
Total Net Assets$7.0B
Shares Out.52.4M
Net Asset Value (NAV)$135.70
Prem/Discount to NAV-0.02%
P/E Ratio25.3
Dividend Yield0.30%
Dividend per Share0.41 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%