IBB:NSD-iShares Nasdaq Biotechnology Index Fund

ETF | --- | NASDAQ Global Market

Last Closing Price

USD 110.43

Change

-0.83 (-0.75)%

Market Cap

USD 8.96B

Volume

3.35M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the NASDAQ Biotechnology Index, which contains securities of NASDAQ? listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by Nasdaq, Inc. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-18 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.00 %

-0.44 (-0.78%)

USD 10.91B
ACWI iShares MSCI ACWI Index Fund 0.00 %

-0.32 (-0.43%)

USD 8.74B
AAXJ iShares MSCI All Country Asia .. 0.00 %

-0.84 (-1.11%)

USD 4.68B
ACWX iShares MSCI ACWI ex US Index .. 0.00 %

-0.39 (-0.79%)

USD 3.22B
VGSH Vanguard Short-Term Treasury E.. 0.00 %

+0.01 (+0.02%)

USD 2.43B
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.00 %

+0.28 (+0.20%)

USD 2.08B
EUFN iShares MSCI Europe Financials.. 0.00 %

-0.16 (-0.74%)

USD 1.68B
VTWO Vanguard Russell 2000 ETF 0.00 %

+0.68 (+0.50%)

USD 1.54B
IGOV iShares International Treasury.. 0.00 %

+0.18 (+0.37%)

USD 0.91B
QQEW First Trust NASDAQ-100 Equal W.. 0.00 %

-0.33 (-0.52%)

USD 0.58B

ETFs Containing IBB

WBIR WBI BullBear Global Rotat.. 7.20 % 1.25 %

-0.06 (-0.25%)

USD 0.02B
HAC.A:CA Horizons Seasonal Rotatio.. 5.37 % 3.14 %

N/A

CAD 9.26M

Market Performance

  Market Performance vs.
Industry/Classification (---)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.43% 76% C 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 76% C 51% F
Trailing 12 Months  
Capital Gain 13.17% 75% C 55% F
Dividend Return 0.23% 13% F 3% F
Total Return 13.40% 69% D+ 53% F
Trailing 5 Years  
Capital Gain 87.65% 94% A 64% D
Dividend Return 1.18% 6% F 3% F
Total Return 88.82% 88% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.80% 94% A 63% D
Dividend Return 12.97% 88% B+ 60% D-
Total Return 0.16% 6% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 13% F 56% F
Risk Adjusted Return 54.57% 50% F 60% D-
Market Capitalization 8.53B 94% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

IBB:NSD-iShares Nasdaq Biotechnology Index Fund

ETF | --- | NASDAQ Global Market

Last Closing Price

USD 110.43

Change

-0.83 (-0.75)%

Market Cap

USD 8.96B

Volume

3.35M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-06-18