ETFs Profile Summary

LAST PRICE
141.55
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.03%)

Bid / Lots
140.49/ 14
Ask / Lots
142.14/ 1
Open / Previous Close
142.17 / 141.59
Day Range
Low 140.98
High 142.17
52 Week Range
Low 118.53
High 150.57
Volume
1,585,131
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. Wednesday's close: 141.59
Time	Volume	IBB
09:32 ET	4093	141.89
09:33 ET	9905	141.78
09:35 ET	1025	141.81
09:37 ET	2962	141.6
09:39 ET	2261	141.45
09:42 ET	10779	141.05
09:44 ET	4732	141.4
09:46 ET	5500	141.41
09:48 ET	3944	141.56
09:50 ET	3114	141.49
09:51 ET	2545	141.41
09:53 ET	2311	141.38
09:55 ET	3127	141.43
09:57 ET	4372	141.38
10:00 ET	5174	141.31
10:02 ET	16242	141.36
10:04 ET	4519	141.35
10:06 ET	3479	141.61
10:08 ET	9427	141.6163
10:09 ET	10735	141.465
10:11 ET	9780	141.59
10:13 ET	3692	141.715
10:15 ET	6278	141.72
10:18 ET	8717	141.43
10:20 ET	9993	141.44
10:22 ET	8169	141.5
10:24 ET	5481	141.4
10:26 ET	8938	141.535
10:27 ET	11435	141.47
10:29 ET	2371	141.5794
10:31 ET	5482	141.62
10:33 ET	7710	141.64
10:36 ET	7024	141.5112
10:38 ET	10356	141.5
10:40 ET	12221	141.48
10:42 ET	5435	141.53
10:44 ET	7424	141.54
10:45 ET	6000	141.63
10:47 ET	4468	141.7
10:49 ET	5728	141.77
10:51 ET	4983	141.91
10:54 ET	7821	141.92
10:56 ET	5162	141.89
10:58 ET	5048	141.94
11:00 ET	6994	141.89
11:02 ET	2533	141.85
11:03 ET	5432	141.835
11:05 ET	8028	141.88
11:07 ET	2327	141.9
11:09 ET	8984	141.9
11:12 ET	2519	141.92
11:14 ET	13727	141.785
11:16 ET	4107	141.75
11:18 ET	16636	141.585
11:20 ET	4655	141.55
11:21 ET	7954	141.65
11:23 ET	5674	141.72
11:25 ET	20561	141.84
11:27 ET	21742	141.73
11:30 ET	14017	141.7
11:32 ET	32309	141.66
11:34 ET	38380	141.69
11:36 ET	23996	141.7
11:38 ET	12750	141.69
11:39 ET	14638	141.64
11:41 ET	14557	141.655
11:43 ET	13248	141.69
11:45 ET	13825	141.68
11:48 ET	19531	141.64
11:50 ET	14183	141.69
11:52 ET	11351	141.68
11:54 ET	17983	141.64
11:56 ET	9495	141.7
11:57 ET	7020	141.69
11:59 ET	17918	141.61
12:01 ET	23916	141.6
12:03 ET	31894	141.54
12:06 ET	13728	141.6
12:08 ET	14767	141.66
12:10 ET	12300	141.67
12:12 ET	24972	141.69
12:14 ET	18229	141.62
12:15 ET	9084	141.63
12:17 ET	26413	141.52
12:19 ET	15707	141.59
12:21 ET	8014	141.68
12:24 ET	5087	141.72
12:26 ET	16481	141.735
12:28 ET	7022	141.77
12:30 ET	18134	141.79
12:32 ET	12675	141.82
12:33 ET	13458	141.89
12:35 ET	12531	141.95
12:37 ET	31085	141.83
12:39 ET	11812	141.865
12:42 ET	19199	141.88
12:44 ET	14589	141.98
12:46 ET	30853	142.03
12:48 ET	25852	141.97
12:50 ET	12864	142.03
12:51 ET	15100	141.9
12:53 ET	12397	141.93
12:55 ET	25773	141.76
12:57 ET	11230	141.68
01:00 ET	41525	141.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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	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%
09/19/2024	0.05%
09/20/2024	0.00%
09/23/2024	0.04%
09/24/2024	-0.01%
09/25/2024	0.01%
09/26/2024	-0.03%
09/27/2024	0.00%
09/30/2024	0.01%
10/01/2024	-0.01%
10/02/2024	-0.02%
10/03/2024	-0.03%
10/04/2024	0.08%
10/07/2024	-0.02%
10/08/2024	0.02%
10/09/2024	-0.03%
10/10/2024	0.02%
10/11/2024	0.05%
10/14/2024	-0.01%
10/15/2024	0.00%
10/16/2024	-0.02%
10/17/2024	-0.01%
10/18/2024	-0.04%
10/21/2024	-0.01%
10/22/2024	-0.01%
10/23/2024	-0.04%
10/24/2024	0.02%
10/25/2024	-0.01%
10/28/2024	0.02%
10/29/2024	-0.04%
10/30/2024	0.02%
10/31/2024	-0.01%
11/01/2024	0.00%
11/04/2024	-0.01%
11/05/2024	0.03%
11/06/2024	-0.01%
11/07/2024	-0.05%
11/08/2024	0.01%
11/11/2024 Largest Discount	-0.09%
11/12/2024	0.01%
11/13/2024	-0.02%
11/14/2024	-0.03%
11/15/2024	-0.02%
11/18/2024	0.00%
11/19/2024 Largest Premium	0.10%
11/20/2024	-0.03%
11/21/2024	0.00%
11/22/2024	-0.02%
11/25/2024	-0.05%
11/26/2024	-0.03%
11/27/2024	-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	3.2%
Canada	0.4%
Asia/Oceania	0.2%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGILD Gilead Sciences Inc	Long	9.5%	-0.75%	$666.3M
United StatesVRTX Vertex Pharmaceuticals Inc	Long	8.1%	-0.75%	$568.9M
United StatesAMGN Amgen Inc	Long	8.1%	-0.74%	$568.4M
United StatesREGN Regeneron Pharmaceuticals Inc	Long	6.0%	-0.75%	$419.3M
United StatesIQV IQVIA Holdings Inc	Long	3.7%	-0.74%	$261.9M
United StatesALNY Alnylam Pharmaceuticals Inc	Long	3.4%	-0.75%	$238.7M
United StatesARGX argenx SE ADR	Long	3.0%	-0.74%	$209.6M
United StatesMTD Mettler-Toledo International Inc	Long	2.7%	-0.73%	$191.2M
United StatesBIIB Biogen Inc	Long	2.5%	-0.74%	$177.0M
United StatesBNTX BioNTech SE ADR	Long	2.3%	-0.75%	$161.3M
As of 2024-11-29

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.
ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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.

Holding Details
Total Net Assets	$7.1B
Shares Out.	49.2M
Net Asset Value (NAV)	$141.63
Prem/Discount to NAV	-0.03%
P/E Ratio	26.7
Dividend Yield	0.32%
Dividend per Share	0.45 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Mid Cap Blend
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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