ETFs Profile Summary

LAST PRICE
141.73
TODAY'S CHANGE (%)
Trending Up0.18 (0.13%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
141.36 / 141.55
Day Range
Low 141.00
High 142.21
52 Week Range
Low 121.84
High 150.57
Volume
991,148
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 266 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. Friday's close: 141.55
Time	Volume	IBB
09:32 ET	10921	141.42
09:33 ET	13242	141.72
09:35 ET	9418	141.6078
09:37 ET	8549	141.19
09:39 ET	1139	141.16
09:42 ET	4700	141.41
09:44 ET	1200	141.61
09:46 ET	1000	141.51
09:48 ET	4708	141.44
09:50 ET	6161	141.42
09:51 ET	4500	141.265
09:53 ET	10514	141.16
09:55 ET	3515	141.23
09:57 ET	3264	141.07
10:00 ET	4392	141.14
10:02 ET	13644	141.2
10:04 ET	2477	141.1573
10:06 ET	2014	141.19
10:08 ET	4033	141.09
10:09 ET	5495	141.16
10:11 ET	2352	141.26
10:13 ET	1711	141.31
10:15 ET	989	141.38
10:18 ET	1693	141.39
10:20 ET	14589	141.27
10:22 ET	1453	141.4
10:24 ET	1630	141.4
10:26 ET	2937	141.52
10:27 ET	6705	141.54
10:29 ET	800	141.5
10:31 ET	2303	141.49
10:33 ET	2982	141.64
10:36 ET	4324	141.5
10:38 ET	3760	141.57
10:40 ET	2132	141.57
10:42 ET	4157	141.46
10:44 ET	5379	141.35
10:45 ET	2046	141.41
10:47 ET	1800	141.35
10:49 ET	1300	141.34
10:51 ET	1050	141.39
10:54 ET	641	141.38
10:56 ET	2098	141.35
10:58 ET	3638	141.3201
11:00 ET	1350	141.33
11:02 ET	2847	141.27
11:03 ET	5725	141.26
11:05 ET	963	141.3001
11:07 ET	1629	141.305
11:09 ET	7345	141.305
11:12 ET	2501	141.33
11:14 ET	3388	141.22
11:16 ET	3126	141.21
11:18 ET	1990	141.22
11:20 ET	1850	141.2471
11:21 ET	3015	141.34
11:23 ET	1250	141.4
11:25 ET	4193	141.42
11:27 ET	2228	141.35
11:30 ET	2688	141.31
11:32 ET	4058	141.18
11:34 ET	2847	141.25
11:36 ET	2655	141.245
11:38 ET	4042	141.375
11:39 ET	500	141.29
11:41 ET	2361	141.27
11:43 ET	2100	141.35
11:45 ET	4573	141.34
11:48 ET	853	141.32
11:50 ET	500	141.2875
11:52 ET	1696	141.335
11:54 ET	2105	141.4
11:56 ET	1527	141.45
11:57 ET	619	141.44
11:59 ET	3308	141.42
12:01 ET	3150	141.48
12:03 ET	2298	141.55
12:06 ET	600	141.57
12:08 ET	600	141.57
12:10 ET	10582	141.49
12:12 ET	1215	141.62
12:14 ET	2000	141.7
12:15 ET	1582	141.68
12:17 ET	2661	141.641
12:19 ET	1267	141.62
12:21 ET	200	141.635
12:24 ET	3258	141.59
12:26 ET	800	141.6
12:28 ET	1321	141.61
12:30 ET	3033	141.565
12:32 ET	2204	141.48
12:33 ET	1457	141.5078
12:35 ET	1600	141.51
12:37 ET	1077	141.5
12:39 ET	800	141.495
12:42 ET	1900	141.52
12:44 ET	1102	141.56
12:46 ET	709	141.555
12:48 ET	690	141.61
12:50 ET	906	141.705
12:51 ET	2800	141.68
12:53 ET	1000	141.71
12:55 ET	1840	141.72
12:57 ET	2350	141.73
01:00 ET	15470	141.65
01:02 ET	755	141.5881
01:04 ET	1408	141.56
01:06 ET	1484	141.54
01:08 ET	2202	141.585
01:09 ET	300	141.6
01:11 ET	300	141.6399
01:13 ET	620	141.64
01:15 ET	1113	141.68
01:18 ET	2850	141.78
01:20 ET	3502	141.84
01:22 ET	1802	141.85
01:24 ET	1200	141.815
01:26 ET	4752	141.78
01:27 ET	800	141.795
01:29 ET	726	141.83
01:31 ET	401	141.89
01:33 ET	1678	141.92
01:36 ET	1904	142.01
01:38 ET	1400	141.99
01:40 ET	1817	141.94
01:42 ET	2921	141.91
01:44 ET	862	141.85
01:45 ET	500	141.87
01:47 ET	500	141.89
01:49 ET	842	141.96
01:51 ET	1200	142.07
01:54 ET	2350	142.1004
01:56 ET	7005	142.03
01:58 ET	2461	142.045
02:00 ET	500	142.06
02:02 ET	496	142.08
02:03 ET	600	142.11
02:05 ET	1820	142.13
02:07 ET	825	142
02:09 ET	966	141.96
02:12 ET	1753	141.98
02:14 ET	2890	141.9
02:16 ET	2944	141.895
02:18 ET	3571	141.86
02:20 ET	411	141.8677
02:21 ET	2384	141.825
02:23 ET	400	141.75
02:25 ET	2806	141.72
02:27 ET	1870	141.7
02:30 ET	1151	141.72
02:32 ET	1281	141.73
02:34 ET	100	141.68
02:36 ET	1207	141.77
02:38 ET	13051	141.8
02:39 ET	1304	141.8
02:41 ET	3655	141.86
02:43 ET	284	141.8483
02:45 ET	1364	141.9199
02:48 ET	5456	141.93
02:50 ET	1036	141.9299
02:52 ET	725	141.8901
02:54 ET	1863	141.915
02:56 ET	9031	141.93
02:57 ET	1200	141.95
02:59 ET	1654	141.97
03:01 ET	400	141.96
03:03 ET	7255	141.93
03:06 ET	2713	141.96
03:08 ET	100	141.99
03:10 ET	700	141.94
03:12 ET	1887	141.9399
03:14 ET	506	141.9
03:15 ET	2034	141.8779
03:17 ET	4735	141.97
03:19 ET	800	142.08
03:21 ET	826	142.055
03:24 ET	5854	141.95
03:26 ET	3274	141.96
03:28 ET	1539	141.97
03:30 ET	3292	142
03:32 ET	1813	142.02
03:33 ET	14835	142.1
03:35 ET	3993	142.1
03:37 ET	1900	142.045
03:39 ET	4068	142.145
03:42 ET	2440	142.175
03:44 ET	4174	142.165
03:46 ET	17028	142.12
03:48 ET	3346	142.14
03:50 ET	5277	142.17
03:51 ET	5408	142.09
03:53 ET	3874	142.19
03:55 ET	6034	142.05
03:57 ET	17691	141.87
04:00 ET	68294	141.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/29/2024	-0.05%

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

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.
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 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.	48.8M
Net Asset Value (NAV)	$141.62
Prem/Discount to NAV	-0.05%
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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