iShares Nasdaq Biotechnology - IBB


(Marty Bell) #1

The iShares Nasdaq Biotechnology ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.

Holdings

Ticker Name Sector Weight (%) Notional Value
BIIB BIOGEN INC Health Care 7.74 649,342,727.80
CELG CELGENE CORP Health Care 7.39 619,962,087.36
AMGN AMGEN INC Health Care 7.09 595,377,186.84
GILD GILEAD SCIENCES INC Health Care 7.09 595,139,162.94
ILMN ILLUMINA INC Health Care 5.80 486,968,298.30
REGN REGENERON PHARMACEUTICALS INC Health Care 4.64 389,866,501.39
VRTX VERTEX PHARMACEUTICALS INC Health Care 4.11 344,698,913.92
ALXN ALEXION PHARMACEUTICALS INC Health Care 3.98 334,039,066.50
INCY INCYTE CORP Health Care 2.43 203,947,702.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care 2.19 183,404,663.40

Performance

1y 3y 5y 10y Incept.
Total Return (%) -9.14 -4.75 5.26 15.40 6.30
Market Price (%) -9.14 -4.75 5.25 15.45 6.30
Benchmark (%) -8.86 -4.47 5.54 15.71 6.64
After Tax Pre-Liq. (%) -9.18 -4.80 5.21 15.36 6.27
After Tax Post-Liq. (%) -5.38 -3.57 4.10 13.11 5.27

(Chris) #2

Really liking the work you’ve put into these stock requests.