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IBB
ETF ticker: NASDAQ
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NET ASSETS

iShares Biotechnology ETF (IBB) Ownership - Who owns iShares Biotechnology ETF?

The investment seeks to track the investment results of the NYSE Biotechnology Index composed of U... Show more

Category: #Health

Profile

Category
Health
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
5902790000.00
Fund Existence
about 24 years
Turnover
22.00
Capitalization
N/A
Yield
0.28
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

IBB
Net Assets
5.9B
Yield
0.28
Fund Existence
about 24 years
Total Expense Ratio
0.45
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
3.72B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
266.00
Number of Net Holdings
267.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.09%
Gain YTD
-3.174
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com