Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IBB |
---|---|---|
09:32 ET | 20369 | 148.47 |
09:34 ET | 15365 | 148.5 |
09:36 ET | 6909 | 148.41 |
09:38 ET | 3089 | 148.195 |
09:39 ET | 1963 | 148.25 |
09:41 ET | 2078 | 148.3 |
09:43 ET | 1172 | 148.27 |
09:45 ET | 2008 | 148.17 |
09:48 ET | 3748 | 148.11 |
09:50 ET | 2965 | 148.055 |
09:52 ET | 971 | 148.15 |
09:54 ET | 746 | 148.1974 |
09:56 ET | 405 | 148.0256 |
09:57 ET | 803 | 148.15 |
09:59 ET | 2283 | 148.17 |
10:01 ET | 2346 | 148.25 |
10:03 ET | 446 | 148.125 |
10:06 ET | 1396 | 147.96 |
10:08 ET | 1386 | 148.0699 |
10:10 ET | 2007 | 148.12 |
10:12 ET | 1100 | 148.01 |
10:14 ET | 7316 | 147.85 |
10:15 ET | 3869 | 147.94 |
10:17 ET | 1808 | 148.04 |
10:19 ET | 2132 | 148.14 |
10:21 ET | 8529 | 148.41 |
10:24 ET | 605 | 148.48 |
10:26 ET | 1778 | 148.42 |
10:28 ET | 7589 | 148.47 |
10:30 ET | 3569 | 148.45 |
10:32 ET | 1582 | 148.34 |
10:33 ET | 4722 | 148.27 |
10:35 ET | 1987 | 148.29 |
10:37 ET | 7412 | 148.3 |
10:39 ET | 2603 | 148.38 |
10:42 ET | 1477 | 148.31 |
10:44 ET | 653 | 148.24 |
10:46 ET | 1203 | 148.25 |
10:48 ET | 1237 | 148.2 |
10:50 ET | 1755 | 148.16 |
10:51 ET | 5180 | 148.2 |
10:53 ET | 1036 | 148.11 |
10:55 ET | 1137 | 148.15 |
10:57 ET | 521 | 148.13 |
11:00 ET | 3588 | 148.1 |
11:02 ET | 1079 | 148.02 |
11:04 ET | 4936 | 147.91 |
11:06 ET | 4412 | 147.93 |
11:08 ET | 2673 | 147.95 |
11:09 ET | 2442 | 147.9 |
11:11 ET | 2774 | 147.72 |
11:13 ET | 1633 | 147.79 |
11:15 ET | 463 | 147.69 |
11:18 ET | 1950 | 147.5 |
11:20 ET | 1218 | 147.57 |
11:22 ET | 3895 | 147.64 |
11:24 ET | 1226 | 147.5 |
11:26 ET | 3054 | 147.47 |
11:27 ET | 3596 | 147.62 |
11:29 ET | 10511 | 147.59 |
11:31 ET | 8379 | 147.51 |
11:33 ET | 1831 | 147.51 |
11:36 ET | 7637 | 147.62 |
11:38 ET | 6252 | 147.64 |
11:40 ET | 777 | 147.78 |
11:42 ET | 802 | 147.7165 |
11:44 ET | 508 | 147.73 |
11:45 ET | 1200 | 147.77 |
11:47 ET | 1664 | 147.73 |
11:49 ET | 22075 | 147.81 |
11:51 ET | 1600 | 147.71 |
11:54 ET | 1561 | 147.5499 |
11:56 ET | 600 | 147.58 |
11:58 ET | 3711 | 147.69 |
12:00 ET | 303 | 147.59 |
12:02 ET | 4126 | 147.53 |
12:03 ET | 400 | 147.62 |
12:05 ET | 1334 | 147.64 |
12:07 ET | 627 | 147.579 |
12:09 ET | 1010 | 147.65 |
12:14 ET | 2663 | 147.54 |
12:16 ET | 100 | 147.529 |
12:18 ET | 1453 | 147.5 |
12:20 ET | 2582 | 147.499 |
12:21 ET | 500 | 147.43 |
12:23 ET | 1617 | 147.58 |
12:25 ET | 430 | 147.64 |
12:27 ET | 9575 | 147.71 |
12:30 ET | 515 | 147.64 |
12:32 ET | 500 | 147.65 |
12:34 ET | 500 | 147.66 |
12:36 ET | 600 | 147.609 |
12:38 ET | 3800 | 147.58 |
12:39 ET | 320 | 147.68 |
12:41 ET | 1073 | 147.662 |
12:43 ET | 1174 | 147.61 |
12:45 ET | 888 | 147.63 |
12:48 ET | 945 | 147.66 |
12:50 ET | 71020 | 147.74 |
12:52 ET | 400 | 147.75 |
12:54 ET | 300 | 147.77 |
12:56 ET | 1200 | 147.76 |
12:57 ET | 599 | 147.78 |
12:59 ET | 554 | 147.79 |
01:01 ET | 1633 | 147.75 |
01:03 ET | 1700 | 147.72 |
01:06 ET | 698 | 147.69 |
01:08 ET | 2376 | 147.799 |
01:12 ET | 1118 | 147.89 |
01:14 ET | 1044 | 147.9064 |
01:15 ET | 400 | 147.985 |
01:17 ET | 200 | 148.039 |
01:19 ET | 208 | 148.12 |
01:21 ET | 350 | 148.13 |
01:24 ET | 1268 | 148.01 |
01:26 ET | 2018 | 148.0701 |
01:28 ET | 700 | 148.01 |
01:30 ET | 1099 | 147.96 |
01:32 ET | 600 | 147.939 |
01:33 ET | 897 | 148.0011 |
01:35 ET | 400 | 148.1 |
01:37 ET | 4064 | 148.07 |
01:39 ET | 200 | 148.13 |
01:42 ET | 2025 | 148.08 |
01:44 ET | 100 | 148.199 |
01:46 ET | 1137 | 148.17 |
01:48 ET | 620 | 148.09 |
01:50 ET | 2200 | 148.06 |
01:51 ET | 626 | 148.01 |
01:53 ET | 920 | 148.065 |
01:55 ET | 410 | 148.06 |
01:57 ET | 428 | 148.0101 |
02:00 ET | 1267 | 148.03 |
02:02 ET | 400 | 148.03 |
02:04 ET | 683 | 147.955 |
02:06 ET | 2018 | 147.83 |
02:08 ET | 500 | 147.77 |
02:09 ET | 704 | 147.74 |
02:11 ET | 400 | 147.72 |
02:13 ET | 7985 | 147.84 |
02:15 ET | 700 | 147.84 |
02:18 ET | 1499 | 147.91 |
02:20 ET | 788 | 147.88 |
02:22 ET | 879 | 147.9 |
02:24 ET | 211 | 147.83 |
02:26 ET | 500 | 147.807 |
02:27 ET | 653 | 147.7987 |
02:29 ET | 3194 | 147.79 |
02:31 ET | 974 | 147.74 |
02:33 ET | 1094 | 147.7093 |
02:36 ET | 1146 | 147.71 |
02:38 ET | 4241 | 147.73 |
02:40 ET | 1268 | 147.8 |
02:42 ET | 2565 | 147.8 |
02:44 ET | 2162 | 147.89 |
02:45 ET | 2735 | 147.95 |
02:47 ET | 5418 | 147.96 |
02:49 ET | 5167 | 147.93 |
02:51 ET | 3400 | 147.9 |
02:54 ET | 14904 | 147.92 |
02:56 ET | 8774 | 147.92 |
02:58 ET | 2806 | 147.9499 |
03:00 ET | 2861 | 147.93 |
03:02 ET | 7463 | 147.89 |
03:03 ET | 2600 | 147.92 |
03:05 ET | 1738 | 147.84 |
03:07 ET | 36263 | 147.81 |
03:09 ET | 9401 | 147.73 |
03:12 ET | 2776 | 147.72 |
03:14 ET | 1771 | 147.71 |
03:16 ET | 2198 | 147.77 |
03:18 ET | 7277 | 147.67 |
03:20 ET | 2124 | 147.7 |
03:21 ET | 5338 | 147.74 |
03:23 ET | 2803 | 147.79 |
03:25 ET | 3527 | 147.79 |
03:27 ET | 13874 | 147.84 |
03:30 ET | 13827 | 147.9 |
03:32 ET | 7755 | 147.85 |
03:34 ET | 5958 | 147.83 |
03:36 ET | 8966 | 147.84 |
03:38 ET | 4311 | 147.86 |
03:39 ET | 20215 | 148.14 |
03:41 ET | 7225 | 148.03 |
03:43 ET | 17798 | 148.055 |
03:45 ET | 11042 | 148.05 |
03:48 ET | 37004 | 147.905 |
03:50 ET | 10625 | 147.87 |
03:52 ET | 16579 | 147.91 |
03:54 ET | 22874 | 147.89 |
03:56 ET | 24318 | 147.88 |
03:57 ET | 129518 | 147.85 |
03:59 ET | 285425 | 147.98 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.03% |
06/25/2024 | -0.01% |
06/26/2024 | -0.02% |
06/27/2024 | -0.01% |
06/28/2024 | 0.01% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 | -0.02% |
07/05/2024 | -0.02% |
07/08/2024 | 0.02% |
07/09/2024 | -0.02% |
07/10/2024 | -0.04% |
07/11/2024 | 0.00% |
07/12/2024 | 0.03% |
07/15/2024 | -0.03% |
07/16/2024 | -0.03% |
07/17/2024 | 0.01% |
07/18/2024 | 0.02% |
07/19/2024 | 0.00% |
07/22/2024 | 0.02% |
07/23/2024 | -0.04% |
07/24/2024 | 0.01% |
07/25/2024 | -0.06% |
07/26/2024 | 0.00% |
07/29/2024 | 0.06% |
07/30/2024 | 0.03% |
07/31/2024 Largest Premium | 0.09% |
08/01/2024 | -0.02% |
08/02/2024 | -0.04% |
08/05/2024 | 0.08% |
08/06/2024 | -0.05% |
08/07/2024 | -0.05% |
08/08/2024 | -0.02% |
08/09/2024 | -0.03% |
08/12/2024 | -0.01% |
08/13/2024 | -0.03% |
08/14/2024 | -0.01% |
08/15/2024 | 0.01% |
08/16/2024 | 0.02% |
08/19/2024 | -0.01% |
08/20/2024 Largest Discount | -0.09% |
08/21/2024 | -0.06% |
08/22/2024 | 0.00% |
08/23/2024 | -0.06% |
08/26/2024 | -0.03% |
08/27/2024 | 0.01% |
08/28/2024 | -0.02% |
08/29/2024 | -0.03% |
08/30/2024 | -0.05% |
09/03/2024 | 0.03% |
09/04/2024 | -0.04% |
09/05/2024 | 0.05% |
09/06/2024 | 0.01% |
09/09/2024 | -0.06% |
09/10/2024 | 0.01% |
09/11/2024 Largest Premium | 0.09% |
09/12/2024 | -0.04% |
09/13/2024 | -0.01% |
09/16/2024 | 0.04% |
09/17/2024 | -0.01% |
09/18/2024 | -0.03% |
US Stock | 91.7% |
---|---|
Non-US Stock | 8.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
United States | 91.8% |
---|---|
Europe | 2.5% |
Canada | 0.3% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Gilead Sciences Inc | Long | 8.9% | -0.13% | $700.0M |
Regeneron Pharmaceuticals Inc | Long | 8.8% | -0.13% | $688.3M |
Amgen Inc | Long | 7.9% | -0.13% | $621.6M |
Vertex Pharmaceuticals Inc | Long | 7.9% | -0.13% | $620.2M |
IQVIA Holdings Inc | Long | 4.2% | -0.13% | $326.9M |
Alnylam Pharmaceuticals Inc | Long | 3.1% | -0.13% | $242.7M |
Mettler-Toledo International Inc | Long | 2.8% | -0.13% | $222.3M |
Biogen Inc | Long | 2.8% | -0.13% | $217.3M |
argenx SE ADR | Long | 2.4% | -0.13% | $192.0M |
Moderna Inc | Long | 2.4% | -0.13% | $191.5M |
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.
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.
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 | 1 out of 5 Stars |
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.
Best Fit Index | NYSE Biotechnology TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 5, 2001 |
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 underlying 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.
Total Net Assets | $7.8B |
---|---|
Shares Out. | 51.9M |
Net Asset Value (NAV) | $149.39 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 31.3 |
Dividend Yield | 0.27% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Health |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |