ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
ETF · US4642875565 · IBB (XNAS)
Overview
127,59 USD
-0,91 % -1,17 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 20:07

Current Prices from ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IBB
USD
09.06.2025 20:07
127,59 USD
126,94 USD
+0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,91 % 2,90 % 6,67 % -7,17 % -9,70 % -6,68 % -4,14 %
Asset Allocation
AssetPercentage %
Stock US89,07 %
Stock non-US10,80 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 9,70 %
AMGNAmgen Inc 7,23 %
GILDGilead Sciences Inc 6,78 %
ILMNIllumina Inc 5,17 %
REGNRegeneron Pharmaceuticals Inc 5,00 %
BNTXBioNTech SE 4,43 %
BIIBBiogen Inc 3,84 %
VRTXVertex Pharmaceuticals Incorporated 3,81 %
IQVIQVIA Holdings Inc 3,68 %
MTDMettler-Toledo International Inc 2,67 %
Region Distribution
RegionPercentage %
North America89,40 %
Europe Developed7,86 %
Asia Emerging2,45 %
United Kingdom0,16 %
Africa/Middle East0,07 %
Australasia0,05 %
Asia Developed0,02 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,85 %
Grundstoffe0,15 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Biotechnology ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10,94 M EUR
Investment Strategy
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.

Company Data

Name ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
Company iShares Biotechnology ETF
Symbol IBB
Primary Exchange XNAS NASDAQ
ISIN US4642875565
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-02-12
Dividends from 'ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND'
Ex-Date Dividend per Share
18.03.2025 0,12 USD
17.12.2024 0,06 USD
25.09.2024 0,20 USD
21.03.2024 0,13 USD
20.12.2023 0,12 USD
26.09.2023 0,15 USD
07.06.2023 0,006 USD
23.03.2023 0,06 USD
13.12.2022 0,10 USD
26.09.2022 0,16 USD

Stock Splits

Date Split
01.12.2017 3:1

Ticker Symbols

Name Symbol
NASDAQ IBB

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