• LAST PRICE
    120.04
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    120.04/ 19
  • Ask / Lots
    120.25/ 3
  • Open / Previous Close
    119.23 / 120.04
  • Day Range
    Low 117.35
    High 120.37
  • 52 Week Range
    Low 104.29
    High 177.37
  • Volume
    4,176,103
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 277 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 118.01
TimeVolumeIBB
09:32 ET101142119.2
09:34 ET19936118.96
09:36 ET10814118.72
09:38 ET46087118.5
09:39 ET12903118.5
09:41 ET26066118.91
09:43 ET8294118.69
09:45 ET7423118.83
09:48 ET8781118.36
09:50 ET19293118.4327
09:52 ET5900118.53
09:54 ET20106118.748
09:56 ET4950118.72
09:57 ET10362118.65
09:59 ET10285118.49
10:01 ET34135118.75
10:03 ET18294119.03
10:06 ET8100119.06
10:08 ET7109119.11
10:10 ET6362119.27
10:12 ET12875119.02
10:14 ET6055119.04
10:15 ET6840119.16
10:17 ET5109119.045
10:19 ET24942119.22
10:21 ET8284119.2
10:24 ET8057119.26
10:26 ET3900119.04
10:28 ET6488119.01
10:30 ET3918119.01
10:32 ET4626119.05
10:33 ET6904119.03
10:35 ET4700118.85
10:37 ET11494118.64
10:39 ET14526118.6
10:42 ET12610118.49
10:44 ET9327118.45
10:46 ET10359118.2199
10:48 ET27389118.4
10:50 ET17412118.33
10:51 ET8586118.23
10:53 ET11751118.21
10:55 ET8736118.1
10:57 ET7072118.25
11:00 ET9139118.13
11:02 ET12362118.07
11:04 ET7442118.22
11:06 ET7250118.26
11:08 ET31515118.15
11:09 ET9056118.11
11:11 ET10648118.01
11:13 ET5992117.88
11:15 ET8718117.63
11:18 ET6527117.415
11:20 ET14951117.61
11:22 ET4709117.66
11:24 ET13006117.44
11:26 ET8149117.56
11:27 ET10357117.54
11:29 ET8533117.8
11:31 ET7231117.78
11:33 ET10670117.99
11:36 ET11527117.81
11:38 ET6251117.8
11:40 ET5509117.77
11:42 ET4481117.71
11:44 ET4459117.7
11:45 ET6083117.55
11:47 ET28416117.73
11:49 ET9800117.72
11:51 ET94744117.71
11:54 ET3788117.78
11:56 ET4377117.85
11:58 ET5884118
12:00 ET2848118.05
12:02 ET4820118.13
12:03 ET4404118.09
12:05 ET16998118.1
12:07 ET11119118.21
12:09 ET3102118.277
12:12 ET4350118.42
12:14 ET3671118.52
12:16 ET3976118.71
12:18 ET5726118.6
12:20 ET4131118.53
12:21 ET13742118.29
12:23 ET6950118.49
12:25 ET3100118.5
12:27 ET11336118.5
12:30 ET4867118.65
12:32 ET6429118.5
12:34 ET3110118.53
12:36 ET6789118.45
12:38 ET3000118.485
12:39 ET4163118.58
12:41 ET3474118.55
12:43 ET2020118.64
12:45 ET1800118.54
12:48 ET7391118.52
12:50 ET1900118.58
12:52 ET2768118.64
12:54 ET3202118.71
12:56 ET3900118.73
12:57 ET12227118.76
12:59 ET4646118.7799
01:01 ET2247118.75
01:03 ET5151118.75
01:06 ET4900118.69
01:08 ET3385118.72
01:10 ET5379118.66
01:12 ET3800118.81
01:14 ET4099118.82
01:15 ET3200118.76
01:17 ET3106118.83
01:19 ET6100118.77
01:21 ET3924118.84
01:24 ET3900118.835
01:26 ET2600118.84
01:28 ET2600118.93
01:30 ET3400118.94
01:32 ET3017118.93
01:33 ET3300118.84
01:35 ET5000118.74
01:37 ET4267118.78
01:39 ET3444118.89
01:42 ET3800118.85
01:44 ET2985118.88
01:46 ET2650118.84
01:48 ET2250118.78
01:50 ET3256118.75
01:51 ET3157118.71
01:53 ET2620118.72
01:55 ET2000118.67
01:57 ET6517118.67
02:00 ET3000118.655
02:02 ET3834118.79
02:04 ET8645118.78
02:06 ET3521118.73
02:08 ET3252118.685
02:09 ET3178118.61
02:11 ET2644118.8
02:13 ET2000118.58
02:15 ET4126118.71
02:18 ET3430118.63
02:20 ET2200118.67
02:22 ET3076118.67
02:24 ET2683118.7
02:26 ET3612118.71
02:27 ET4793118.64
02:29 ET10164118.69
02:31 ET3400118.68
02:33 ET2900118.76
02:36 ET5066118.8
02:38 ET2320118.81
02:40 ET4270118.875
02:42 ET3964119
02:44 ET4324119.03
02:45 ET3573119.04
02:47 ET2509119.0901
02:49 ET4237119.13
02:51 ET9035119.04
02:54 ET4175119.09
02:56 ET6005119.14
02:58 ET11958119.19
03:00 ET10886119.29
03:02 ET6019119.22
03:03 ET4374119.23
03:05 ET4700119.13
03:07 ET7698119.19
03:09 ET2800119.19
03:12 ET3329119.18
03:14 ET2095119.22
03:16 ET5483119.42
03:18 ET4801119.355
03:20 ET4105119.4241
03:21 ET4329119.32
03:23 ET12412119.3801
03:25 ET9868119.36
03:27 ET19000119.4
03:30 ET13544119.53
03:32 ET12340119.485
03:34 ET7509119.54
03:36 ET10871119.55
03:38 ET10453119.54
03:39 ET12217119.655
03:41 ET17436119.68
03:43 ET11411119.77
03:45 ET13248119.7473
03:48 ET24753119.71
03:50 ET14507119.63
03:52 ET73112119.86
03:54 ET21830119.93
03:56 ET29447119.955
03:57 ET32728119.94
03:59 ET51432120.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.02%
03/30/2022 0.01%
03/31/2022 0.07%
04/01/2022 -0.11%
04/04/2022 0.00%
04/05/2022 0.05%
04/06/2022 0.01%
04/07/2022 0.01%
04/08/2022 0.03%
04/11/2022 0.05%
04/12/2022 0.00%
04/13/2022 -0.04%
04/14/2022 0.06%
04/18/2022 0.06%
04/19/2022 0.01%
04/20/2022 0.06%
04/21/2022 0.01%
04/22/2022 0.08%
04/25/2022 -0.10%
04/26/2022 0.04%
04/27/2022 -0.01%
04/28/2022 0.03%
04/29/2022 0.00%
05/02/2022 -0.02%
05/03/2022 0.08%
05/04/2022 -0.01%
05/05/2022 0.12%
05/06/2022 0.05%
05/09/2022 0.07%
05/10/2022 -0.09%
05/11/2022 0.12%
05/12/2022 -0.07%
05/13/2022 -0.07%
05/16/2022 -0.03%
05/17/2022 -0.05%
05/18/2022 0.15%
05/19/2022 0.01%
05/20/2022 -0.07%
05/23/2022 0.04%
05/24/2022 Largest Premium0.16%
05/25/2022 -0.05%
05/26/2022 -0.01%
05/27/2022 0.00%
05/31/2022 -0.02%
06/01/2022 0.07%
06/02/2022 0.09%
06/03/2022 -0.06%
06/10/2022 0.13%
06/13/2022 0.01%
06/14/2022 -0.06%
06/15/2022 0.05%
06/16/2022 -0.11%
06/17/2022 -0.01%
06/21/2022 -0.03%
06/22/2022 Largest Discount-0.12%
06/23/2022 -0.11%
06/24/2022 -0.04%
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
90.3%
Non-US Stock
9.6%
Cash
0.2%
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
90.4%
Europe
4.3%
Canada
0.6%
Asia/Oceania
0.1%
Africa
0
Latin America
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMGN
Amgen Inc
Long
9.8%
-1.18%
$724.8M
United StatesGILD
Gilead Sciences Inc
Long
8.4%
-1.18%
$621.0M
United StatesREGN
Regeneron Pharmaceuticals Inc
Long
7.1%
-1.18%
$527.1M
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
7.0%
-1.18%
$519.8M
United StatesMRNA
Moderna Inc
Long
5.2%
-1.18%
$386.3M
United StatesIQV
IQVIA Holdings Inc
Long
4.0%
-1.18%
$299.0M
United StatesBNTX
BioNTech SE ADR
Long
3.2%
-1.18%
$239.5M
United StatesILMN
Illumina Inc
Long
3.2%
-1.18%
$234.4M
United StatesBIIB
Biogen Inc
Long
3.0%
-1.18%
$223.8M
United StatesMTD
Mettler-Toledo International Inc
Long
3.0%
-1.18%
$220.7M
As of 2022-06-22

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 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 2022-05-31

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
ICE Biotechnology TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
February 5, 2001
As of 2022-05-31

The investment seeks to track the investment results of the ICE 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$7.5B
Shares Out.64.7M
Net Asset Value (NAV)$120.08
Prem/Discount to NAV-0.04%
P/E Ratio13.4
Dividend Yield0.28%
Dividend per Share0.34 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleHealth
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.44%