ETFs Profile Summary

LAST PRICE
128.98
TODAY'S CHANGE (%)
Trending Up2.21 (1.74%)

Bid / Lots
128.00/ 3
Ask / Lots
132.50/ 1
Open / Previous Close
127.38 / 126.77
Day Range
Low 127.01
High 129.05
52 Week Range
Low 104.29
High 138.74
Volume
1,841,110
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 265 funds

Search Criteria

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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. Thursday's close: 126.77
Time	Volume	IBB
09:32 ET	28593	127.22
09:34 ET	11503	127.26
09:36 ET	9434	127.66
09:38 ET	11358	127.79
09:39 ET	23119	127.76
09:41 ET	32219	127.5
09:43 ET	9378	127.75
09:45 ET	4354	127.62
09:48 ET	11903	127.83
09:50 ET	28823	127.63
09:52 ET	18899	127.56
09:54 ET	28303	127.56
09:56 ET	10744	127.48
09:57 ET	26064	127.18
09:59 ET	21753	127.14
10:01 ET	14315	127.09
10:03 ET	8878	127.18
10:06 ET	7296	127.29
10:08 ET	27917	127.28
10:10 ET	16438	127.27
10:12 ET	18460	127.3
10:14 ET	3699	127.46
10:15 ET	5789	127.45
10:17 ET	4513	127.27
10:19 ET	11859	127.31
10:21 ET	12021	127.27
10:24 ET	13354	127.3
10:26 ET	3029	127.41
10:28 ET	4647	127.49
10:30 ET	1900	127.55
10:32 ET	2972	127.49
10:33 ET	2707	127.44
10:35 ET	2728	127.48
10:37 ET	3052	127.54
10:39 ET	2778	127.7
10:42 ET	3157	127.66
10:44 ET	3955	127.66
10:46 ET	1521	127.705
10:48 ET	6182	127.67
10:50 ET	5895	127.72
10:51 ET	1173	127.68
10:53 ET	2980	127.66
10:55 ET	1551	127.69
10:57 ET	1833	127.77
11:00 ET	3621	127.79
11:02 ET	4400	127.94
11:04 ET	5465	127.99
11:06 ET	2378	127.98
11:08 ET	3630	127.84
11:09 ET	2200	127.84
11:11 ET	2464	127.93
11:13 ET	1100	127.95
11:15 ET	2015	127.94
11:18 ET	3545	127.96
11:20 ET	1300	128
11:22 ET	4518	128.06
11:24 ET	2420	128.1
11:26 ET	1400	128.02
11:27 ET	13508	128.05
11:29 ET	1933	128.02
11:31 ET	3186	128.05
11:33 ET	3600	127.99
11:36 ET	1576	127.91
11:38 ET	2978	127.93
11:40 ET	1717	127.88
11:42 ET	2200	127.94
11:44 ET	2562	127.92
11:45 ET	780	127.9351
11:47 ET	5385	127.895
11:49 ET	8265	127.89
11:51 ET	6158	127.83
11:54 ET	1078	127.86
11:56 ET	1400	127.92
11:58 ET	1911	127.95
12:00 ET	700	127.85
12:02 ET	2420	127.86
12:03 ET	1803	127.76
12:05 ET	5076	127.83
12:07 ET	1862	127.84
12:09 ET	2474	127.84
12:12 ET	2693	127.83
12:14 ET	3324	127.82
12:16 ET	800	127.78
12:18 ET	3517	127.81
12:20 ET	2300	127.84
12:21 ET	2646	127.87
12:23 ET	2700	127.89
12:25 ET	1700	127.95
12:27 ET	8529	127.95
12:30 ET	2550	128.05
12:32 ET	3087	128.06
12:34 ET	2522	128.12
12:36 ET	1600	128.15
12:38 ET	2046	128.2
12:39 ET	1400	128.24
12:41 ET	2500	128.26
12:43 ET	1955	128.2301
12:45 ET	2716	128.27
12:48 ET	1636	128.36
12:50 ET	3931	128.31
12:52 ET	3238	128.38
12:54 ET	2500	128.43
12:56 ET	1516	128.46
12:57 ET	1688	128.43
12:59 ET	1700	128.46
01:01 ET	1149	128.4
01:03 ET	2500	128.39
01:06 ET	5856	128.34
01:08 ET	3268	128.335
01:10 ET	1741	128.39
01:12 ET	1814	128.36
01:14 ET	1850	128.35
01:15 ET	3361	128.44
01:17 ET	3480	128.49
01:19 ET	2700	128.46
01:21 ET	2792	128.5
01:24 ET	1700	128.59
01:26 ET	6949	128.5
01:28 ET	3648	128.52
01:30 ET	3172	128.6
01:32 ET	4025	128.64
01:33 ET	1900	128.62
01:35 ET	1783	128.6
01:37 ET	3020	128.59
01:39 ET	3785	128.6272
01:42 ET	1563	128.5901
01:44 ET	3146	128.5
01:46 ET	5873	128.6025
01:48 ET	3500	128.625
01:50 ET	2209	128.628
01:51 ET	1315	128.6
01:53 ET	2208	128.63
01:55 ET	4365	128.63
01:57 ET	2110	128.7
02:00 ET	2703	128.71
02:02 ET	500	128.69
02:04 ET	1394	128.75
02:06 ET	800	128.7
02:08 ET	6031	128.56
02:09 ET	2504	128.6253
02:11 ET	1508	128.5901
02:13 ET	2500	128.595
02:15 ET	7030	128.56
02:18 ET	1100	128.58
02:20 ET	1300	128.59
02:22 ET	3671	128.61
02:24 ET	4820	128.6192
02:26 ET	1573	128.59
02:27 ET	3121	128.5901
02:29 ET	2200	128.6
02:31 ET	1673	128.61
02:33 ET	1700	128.63
02:36 ET	1057	128.61
02:38 ET	1300	128.6
02:40 ET	500	128.57
02:42 ET	2347	128.57
02:44 ET	3215	128.6
02:45 ET	2400	128.57
02:47 ET	1800	128.64
02:49 ET	1569	128.65
02:51 ET	1000	128.65
02:54 ET	700	128.66
02:56 ET	14481	128.61
02:58 ET	3153	128.675
03:00 ET	600	128.665
03:02 ET	2939	128.72
03:03 ET	11394	128.75
03:05 ET	2642	128.75
03:07 ET	2114	128.75
03:09 ET	4004	128.7
03:12 ET	1600	128.715
03:14 ET	2200	128.78
03:16 ET	1873	128.82
03:18 ET	1701	128.84
03:20 ET	2227	128.83
03:21 ET	3702	128.745
03:23 ET	3553	128.7826
03:25 ET	2600	128.755
03:27 ET	3146	128.81
03:30 ET	4897	128.81
03:32 ET	25925	128.83
03:34 ET	5702	128.86
03:36 ET	3499	128.92
03:38 ET	11643	128.94
03:39 ET	8991	128.94
03:41 ET	8134	129.01
03:43 ET	66958	128.935
03:45 ET	19182	128.945
03:48 ET	13423	128.91
03:50 ET	13436	128.94
03:52 ET	28498	128.96
03:54 ET	22142	128.955
03:56 ET	22797	129.03
03:57 ET	77434	129
03:59 ET	72314	128.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/3/2023
Date	Daily Premium/Discount
03/06/2023	0.02%
03/07/2023	-0.02%
03/08/2023	0.01%
03/09/2023	-0.04%
03/10/2023	-0.02%
03/13/2023	-0.01%
03/14/2023	0.02%
03/15/2023	0.00%
03/16/2023	-0.04%
03/17/2023	0.02%
03/20/2023	0.02%
03/22/2023	0.00%
03/23/2023 Largest Discount	-0.14%
03/24/2023	0.01%
03/27/2023	-0.01%
03/28/2023	-0.03%
03/29/2023	-0.02%
03/30/2023	0.00%
03/31/2023	-0.06%
04/03/2023	0.03%
04/04/2023	0.03%
04/05/2023	-0.02%
04/06/2023	0.02%
04/10/2023	0.00%
04/11/2023	-0.03%
04/12/2023	0.01%
04/13/2023	0.02%
04/14/2023	-0.06%
04/17/2023	0.02%
04/18/2023	0.00%
04/19/2023	-0.03%
04/20/2023	0.03%
04/21/2023	-0.02%
04/24/2023	-0.03%
04/25/2023	0.02%
04/26/2023	-0.06%
04/27/2023	0.01%
04/28/2023	-0.02%
05/01/2023	-0.05%
05/02/2023	-0.01%
05/03/2023	-0.01%
05/04/2023	-0.02%
05/05/2023	-0.02%
05/08/2023	0.02%
05/09/2023	-0.02%
05/10/2023	-0.04%
05/11/2023	0.00%
05/12/2023 Largest Premium	0.11%
05/15/2023	0.01%
05/16/2023	0.01%
05/17/2023	0.01%
05/18/2023	0.02%
05/19/2023	-0.03%
05/22/2023	-0.03%
05/25/2023	0.03%
05/26/2023	0.01%
05/30/2023	0.02%
05/31/2023	-0.04%
06/01/2023	0.01%
06/02/2023	-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	88.6%
Non-US Stock	11.1%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	99.7%
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	88.9%
Europe	2.9%
Canada	0.7%
Asia/Oceania	0.0%
Africa	0
Latin America	0

As of 2023-04-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVRTX Vertex Pharmaceuticals Inc	Long	8.2%	-0.73%	$644.3M
United StatesAMGN Amgen Inc	Long	8.0%	-0.73%	$634.2M
United StatesGILD Gilead Sciences Inc	Long	7.9%	-0.73%	$625.6M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	7.7%	-0.73%	$607.2M
United StatesMRNA Moderna Inc	Long	4.2%	-0.73%	$328.2M
United StatesBIIB Biogen Inc	Long	4.1%	-0.73%	$323.5M
United StatesSGEN Seagen Inc Ordinary Shares	Long	3.4%	-0.73%	$271.3M
United StatesIQV IQVIA Holdings Inc	Long	3.2%	-0.73%	$256.2M
United StatesMTD Mettler-Toledo International Inc	Long	3.0%	-0.74%	$240.0M
United StatesILMN Illumina Inc	Long	3.0%	-0.73%	$239.0M
As of 2023-05-23

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.

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 2023-04-30

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	ICE Biotechnology TR USD
Category	Health
Sponsor	BlackRock Fund Advisors
Inception	February 5, 2001
As of 2023-04-28

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	$7.9B
Shares Out.	60.3M
Net Asset Value (NAV)	$129.02
Prem/Discount to NAV	-0.03%
P/E Ratio	17.3
Dividend Yield	0.37%
Dividend per Share	0.47 USD
Ex-Dividend Date	03/23/2023
Dividend Payment Date	03/29/2023
Beta	---
Morningstar Investment Style	Health
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.44%
Actual Mgmt. Expense Ratio (MER)	0.44%

iShares Biotechnology ETF
NASDAQ:IBBUnited States

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