ETFs Profile Summary

LAST PRICE
127.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
127.44/ 1
Ask / Lots
129.05/ 1
Open / Previous Close
0.00 / 127.76
Day Range
---
52 Week Range
Low 111.83
High 141.16
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 268 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 128.02
Time	Volume	IBB
09:32 ET	23114	128.24
09:34 ET	5034	128.465
09:36 ET	11237	128.39
09:38 ET	1949	128.4
09:39 ET	5709	128.33
09:41 ET	1300	128.4
09:43 ET	3400	128.62
09:45 ET	11993	128.51
09:48 ET	3071	128.37
09:50 ET	3238	128.45
09:52 ET	5090	128.72
09:54 ET	3011	128.72
09:56 ET	4560	128.75
09:57 ET	3575	128.72
09:59 ET	5389	128.65
10:01 ET	4016	128.62
10:03 ET	3082	128.62
10:06 ET	3400	128.54
10:08 ET	3700	128.71
10:10 ET	2100	128.64
10:12 ET	27137	128.71
10:14 ET	3616	128.8
10:15 ET	6824	128.67
10:17 ET	2921	128.75
10:19 ET	1200	128.71
10:21 ET	2700	128.72
10:24 ET	3453	128.61
10:26 ET	8042	128.61
10:28 ET	4389	128.5599
10:30 ET	1000	128.52
10:32 ET	2715	128.3899
10:33 ET	1566	128.27
10:35 ET	3100	128.27
10:37 ET	1462	128.1
10:39 ET	11760	128.01
10:42 ET	14731	127.87
10:44 ET	16100	127.93
10:46 ET	2700	127.9107
10:48 ET	8101	127.92
10:50 ET	5545	127.93
10:51 ET	5056	127.82
10:53 ET	5528	127.74
10:55 ET	10295	127.75
10:57 ET	4880	127.89
11:00 ET	2673	127.85
11:02 ET	3281	127.78
11:04 ET	1904	127.76
11:06 ET	4006	127.74
11:08 ET	2761	127.74
11:09 ET	1353	127.7101
11:11 ET	750	127.77
11:13 ET	1200	127.78
11:15 ET	1886	127.76
11:18 ET	3459	127.81
11:20 ET	2438	127.7799
11:22 ET	1600	127.8
11:24 ET	2320	127.825
11:26 ET	1745	127.89
11:27 ET	1600	127.88
11:29 ET	600	127.88
11:31 ET	2980	127.88
11:33 ET	3489	127.9
11:36 ET	3927	127.87
11:38 ET	2000	127.9
11:40 ET	3088	127.8244
11:42 ET	5835	127.76
11:44 ET	3012	127.62
11:45 ET	2425	127.58
11:47 ET	1340	127.56
11:49 ET	3200	127.61
11:51 ET	1735	127.56
11:54 ET	2000	127.59
11:56 ET	900	127.58
11:58 ET	1400	127.595
12:00 ET	1624	127.6
12:02 ET	3278	127.571
12:03 ET	2534	127.58
12:05 ET	1500	127.54
12:07 ET	2040	127.48
12:09 ET	1003	127.39
12:12 ET	1766	127.45
12:14 ET	2021	127.445
12:16 ET	1700	127.43
12:18 ET	26698	127.5
12:20 ET	1500	127.44
12:21 ET	3605	127.49
12:23 ET	1000	127.4
12:25 ET	1100	127.43
12:27 ET	3092	127.5
12:30 ET	7100	127.53
12:32 ET	5100	127.43
12:34 ET	3000	127.44
12:36 ET	2809	127.4
12:38 ET	2570	127.41
12:39 ET	2676	127.47
12:41 ET	2000	127.47
12:43 ET	2400	127.47
12:45 ET	3550	127.41
12:48 ET	2988	127.42
12:50 ET	1400	127.45
12:52 ET	1300	127.46
12:54 ET	2500	127.52
12:56 ET	1500	127.5
12:57 ET	3534	127.51
12:59 ET	1200	127.51
01:01 ET	2293	127.53
01:03 ET	1500	127.53
01:06 ET	800	127.55
01:08 ET	1340	127.5667
01:10 ET	1400	127.55
01:12 ET	2805	127.591
01:14 ET	1400	127.61
01:15 ET	1300	127.59
01:17 ET	1600	127.63
01:19 ET	1402	127.64
01:21 ET	2000	127.66
01:24 ET	2000	127.68
01:26 ET	1100	127.73
01:28 ET	2668	127.7
01:30 ET	1000	127.71
01:32 ET	3453	127.82
01:33 ET	1100	127.8
01:35 ET	1918	127.8
01:37 ET	2455	127.86
01:39 ET	1650	127.86
01:42 ET	1700	127.9
01:44 ET	1696	127.92
01:46 ET	3200	127.93
01:48 ET	2500	128.05
01:50 ET	5687	128.04
01:51 ET	2900	128.06
01:53 ET	2000	128.08
01:55 ET	2800	128.13
01:57 ET	1100	128.15
02:00 ET	2800	128.195
02:02 ET	5075	128.1
02:04 ET	2037	128.06
02:06 ET	2000	127.96
02:08 ET	3300	127.93
02:09 ET	2967	127.98
02:11 ET	3321	127.94
02:13 ET	2064	127.84
02:15 ET	3512	127.7
02:18 ET	3788	127.69
02:20 ET	1600	127.69
02:22 ET	2316	127.75
02:24 ET	2500	127.76
02:26 ET	1300	127.74
02:27 ET	3532	127.74
02:29 ET	2700	127.69
02:31 ET	2798	127.6599
02:33 ET	2828	127.64
02:36 ET	2290	127.69
02:38 ET	929	127.77
02:40 ET	4000	127.88
02:42 ET	2050	127.87
02:44 ET	1800	127.87
02:45 ET	1600	127.86
02:47 ET	1900	127.89
02:49 ET	2700	127.8
02:51 ET	2663	127.78
02:54 ET	3200	127.75
02:56 ET	4662	127.8
02:58 ET	2300	127.81
03:00 ET	3323	127.77
03:02 ET	6377	127.67
03:03 ET	2661	127.61
03:05 ET	5743	127.6
03:07 ET	3561	127.61
03:09 ET	1843	127.65
03:12 ET	5161	127.63
03:14 ET	2700	127.65
03:16 ET	2226	127.68
03:18 ET	5708	127.66
03:20 ET	3841	127.64
03:21 ET	3673	127.57
03:23 ET	3200	127.72
03:25 ET	5733	127.69
03:27 ET	4026	127.74
03:30 ET	11272	127.74
03:32 ET	8326	127.78
03:34 ET	6942	127.79
03:36 ET	9532	127.84
03:38 ET	15950	127.76
03:39 ET	11002	127.78
03:41 ET	8109	127.83
03:43 ET	12655	127.8
03:45 ET	10187	127.77
03:48 ET	15516	127.76
03:50 ET	13841	127.82
03:52 ET	18215	127.85
03:54 ET	15483	127.9493
03:56 ET	22694	127.91
03:57 ET	31195	127.855
03:59 ET	42210	127.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024	-0.03%
01/29/2024	0.01%
01/30/2024	-0.04%
01/31/2024	-0.01%
02/01/2024	0.00%
02/02/2024	-0.03%
02/05/2024	-0.03%
02/06/2024	0.02%
02/07/2024	-0.02%
02/08/2024	0.00%
02/09/2024	-0.01%
02/12/2024	0.03%
02/13/2024	-0.01%
02/15/2024	-0.03%
02/16/2024	-0.03%
02/20/2024	0.03%
02/21/2024 Largest Premium	0.05%
02/22/2024	-0.03%
02/23/2024	0.00%
02/26/2024	0.04%
02/27/2024	0.02%
02/28/2024	-0.01%
02/29/2024 Largest Discount	-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%

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	9.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	91.0%
Europe	2.9%
Canada	0.5%
Asia/Oceania	0.1%
Africa	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMGN Amgen Inc	Long	8.4%	-0.17%	$640.2M
United StatesGILD Gilead Sciences Inc	Long	8.2%	-0.17%	$626.4M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	8.0%	-0.17%	$614.3M
United StatesVRTX Vertex Pharmaceuticals Inc	Long	8.0%	-0.17%	$612.6M
United StatesIQV IQVIA Holdings Inc	Long	4.5%	-0.17%	$340.8M
United StatesMRNA Moderna Inc	Long	3.5%	-0.17%	$268.2M
United StatesBIIB Biogen Inc	Long	3.1%	-0.17%	$233.4M
United StatesMTD Mettler-Toledo International Inc	Long	2.8%	-0.17%	$211.3M
United StatesILMN Illumina Inc	Long	2.1%	-0.17%	$163.0M
United StatesWAT Waters Corp	Long	2.0%	-0.17%	$152.6M
As of 2024-04-18

EtfValuationReport08/13/16
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.
ManagedInvestmentETF04/07/24
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 Table
Time Horizon	Star 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 2024-03-31

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	Health
Sponsor	BlackRock Fund Advisors
Inception	February 5, 2001
As of 2024-03-28

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	$7.6B
Shares Out.	55.6M
Net Asset Value (NAV)	$127.81
Prem/Discount to NAV	-0.04%
P/E Ratio	21.8
Dividend Yield	0.32%
Dividend per Share	0.41 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.45%

iShares Biotechnology ETF
NASDAQ:IBBUnited States

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