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iShares Nasdaq Biotechnology ETF - IBB

iShares Nasdaq Biotechnology ETF - IBB

Profile

Data Providers

Quote

  • nav ($)
    302.53
  • nav change
    4.40 / 1.5%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IBB

  • category

    Health/Biotechnology Funds

  • management type

    Index

  • total assets

    $8.33B

Read description

Fund Scorecard

assets
$8B
Great
flows
$1B
Great
fees
0.47%
Below Average
turnover
24%
Below Average
performance
20.53%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Bedell Frazier Investment Counseling, Llc $1,164,000
Forbes J M & Co Llp $4,675,000
Raymond James & Associates $17,700,000
Cedar Hill Associates, Llc $17,664,000
Mariner Wealth Advisors, Llc $2,860,000
Shamrock Asset Management Llc $526,000

Smithfield Trust Co

$160,000

Wimmer Associates 1, Llc

$595,000

Scotia Capital Inc.

$715,000

Fiduciary Trust Co

$4,163,000
Alethea Capital Management, Llc $2,317,000
Boys Arnold & Co Inc $450,000

Ameriprise Financial Inc

$16,274,000

Covington Capital Management

$225,000
Quantitative Investment Management, Llc $3,856,000
Commonwealth Equity Services, Inc $26,366,000

Bangor Savings Bank

$2,356,000
Barrett Asset Management, Llc $189,000
Oppenheimer & Co Inc $9,161,000
Toth Financial Advisory Corp $5,449,000
Hudson Bay Capital Management Lp $1,229,000
Johnson Investment Counsel Inc $1,375,000
Fulton Breakefield Broenniman Llc $3,618,000

Edmond De Rothschild (Europe)

$105,000
Raymond James Trust N.A. $204,000
Starfire Investment Advisers, Inc. $989,000

Migdal Insurance & Financial Holdings Ltd.

$4,090,000
Hoxton Financial, Inc. $9,000

Whittier Trust Co Of Nevada Inc

$118,000
Mycio Wealth Partners, Llc $933,000
Kcm Investment Advisors Llc $5,807,000
American Research & Management Co. $2,047,000
Thompson Davis & Co., Inc. $17,000
Focused Wealth Management, Inc $49,000

Lgl Partners, Llc

$397,000
Condor Capital Management $247,000

Royal Bank Of Canada

$62,976,000

Fiera Capital Corp

$905,000
Inr Advisory Services Llc $91,000
Waldron, Lp $257,000
Madden Advisory Services, Inc. $1,313,000

Kcg Holdings, Inc.

$918,000
Rockefeller Financial Services Inc $261,000
Connective Capital Management, Llc $1,838,000
William Harris Investors Inc $384,000
King Wealth Management Group, Llc $6,493,000
Usca Ria Llc $2,688,000

Jefferies Group Llc

$609,000
Stifel Financial Corp $5,613,000
Wellington Shields Capital Management, Llc $283,000
Riggs Asset Managment Co. Inc. $17,000
Eaton Vance Management $671,000
Ep Wealth Advisors, Inc. $357,000

Cambridge Trust Co

$20,237,000
Brown Advisory Inc $4,711,000
Citadel Advisors Llc $4,810,000

American National Bank

$7,000
David R. Rahn & Associates Inc. $985,000
Ogorek Anthony Joseph /Ny/ /Adv $43,000
Spc Financial, Inc. $11,775,000
Rand Wealth, Llc $379,000
Blair William & Co/Il $2,035,000
Sanctuary Wealth Advisors, Llc $346,000
Clifford Swan Investment Counsel Llc $336,000

Cibc World Markets Inc.

$379,000

Whittier Trust Co

$679,000
Ancora Advisors, Llc $414,000

Great West Life Assurance Co /Can/

$28,344,000
Beacon Capital Management, Inc. $51,000
Ifc Holdings Incorporated/Fl $275,000
Stephens Inc /Ar/ $539,000
Sii Investments Inc/Wi $6,344,000
Visionary Asset Management, Inc. $1,071,000
Neville Rodie & Shaw Inc $6,279,000
Pittenger & Anderson Inc $184,000

Ausdal Financial Partners, Inc.

$121,000
Landscape Capital Management, L.L.C. $4,906,000
Tci Wealth Advisors, Inc. $34,000
Compton Capital Management Inc /Ri $531,000
Caprock Group, Inc. $817,000
Pyrrho Capital Management, Lp $10,150,000
Vestor Capital, Llc $70,000
United Capital Financial Advisers, Llc $1,077,000
Cwm, Llc $60,000
Ntv Asset Management Llc $3,410,000
Fmr Llc $589,000
Cordasco Financial Network $68,000
Texas Yale Capital Corp. $313,000
Atlanta Capital Group $623,000

Rpg Family Wealth Advisory, Llc

$57,000
Walleye Trading Llc $45,000
Wespac Advisors, Llc $1,099,000

Bank Of Nova Scotia

$700,000
Ashfield Capital Partners, Llc $2,588,000

Hochman Cole Investment Advisors, Inc.

$1,750,000
Acropolis Investment Management, Llc $2,136,000

Sheaff Brock Investment Advisors, Llc

$539,000

Regions Financial Corp

$967,000
D. E. Shaw & Co., Inc. $19,356,000
Patriot Wealth Management, Inc. $4,135,000
First Allied Advisory Services, Inc. $5,554,000
Beaumont Financial Partners, Llc $4,480,000
Bridges Investment Management Inc $545,000
Mathes Company, Inc. $487,000

High Falls Advisors, Inc

$101,000

Security National Bank Of Sioux City Iowa /Ia/

$1,073,000
Qvt Financial Lp $30,234,000
San Francisco Sentry Investment Group (Ca) $1,710,000
Ct Financial Advisors Llc $64,000
Lpl Financial Llc $126,884,000

Harel Insurance Investments & Financial Services Ltd.

$19,488,000

First Financial Bank, N.A. - Trust Division

$987,000
Evanson Asset Management, Llc $511,000

Pennsylvania Trust Co

$958,000
Us Financial Advisors, Llc $23,000
Tekla Capital Management Llc $19,511,000
Pacific Financial Group Inc $164,000

Allianz Asset Management Ag

$3,749,000

Kalos Management, Inc.

$53,000

Bnp Paribas Arbitrage, Sa

$450,996,000
Botty Investors Llc $139,000
Insight Capital Research & Management Inc $484,000

Evercore Wealth Management, Llc

$271,000

Comerica Bank

$282,000
Daniel Devine & Co $3,980,000

Compagnie Lombard, Odier Sca

$54,000
Colonial Trust Advisors $4,739,000
Goldman Sachs Group Inc $893,649,000
Waters Parkerson & Co., Llc $271,000
Davidson & Garrard Inc $244,000

First Interstate Bank

$14,000
Burt Wealth Advisors $19,000
Reilly Financial Advisors, Llc $57,000
Koshinski Asset Management, Inc. $580,000

Peak6 Investments, L.P.

$4,540,000
Appleton Partners Inc/Ma $9,183,000

Webster Bank, N. A.

$2,687,000

Mufg Americas Holdings Corp

$988,000
Private Advisor Group, Llc $4,654,000
Signaturefd, Llc $9,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $71,000
Winslow, Evans & Crocker, Inc. $128,000

Bokf, Na

$434,000
Wildcat Capital Management, Llc $3,045,000

Bank Of America Corp /De/

$626,453,000
Ironsides Asset Advisors, Llc $630,000

Northwestern Mutual Wealth Management Co

$8,714,000

Spinnaker Trust

$5,293,000
Blackrock Inc. $17,000
Arlington Capital Management, Inc. $211,000

Toronto Dominion Bank

$34,000

Manufacturers Life Insurance Company, The

$133,000

Sandy Spring Bank

$3,066,000
Inverness Investment Group, Llc $209,000
Mark Sheptoff Financial Planning, Llc $59,000
Neumann Capital Management, Llc $915,000

Franklin Resources Inc

$203,000
Metlife Securities, Inc $16,484,000
North Star Investment Management Corp. $85,000
Investment House Llc $1,071,000
Wedbush Morgan Securities Inc $466,000

Schonfeld Group Holdings Llc

$778,000
E&G Advisors, Lp $465,000

Security National Trust Co

$169,000
Family Firm, Inc. $588,000
Colony Group Llc $23,000

Bank Of New York Mellon Corp

$13,617,000
Fiduciary Financial Services Of The Southwest Inc /Tx $269,000

B. Riley Financial, Inc.

$312,000
Woodmont Investment Counsel Llc $68,000
Cornercap Investment Counsel Inc $203,000
Ray Gerald L & Associates Ltd $2,732,000
Green Square Capital Llc $275,000

Moore Capital Management, Lp

$12,330,000

Citizens Financial Group Inc/Ri

$7,399,000
Mml Investors Services, Llc $342,000
Cetera Advisor Networks Llc $5,547,000

Pictet & Cie (Europe) Sa

$1,148,000
Investment Centers Of America Inc $1,284,000

Commerce Bank

$73,778,000

Peapack Gladstone Financial Corp

$19,649,000

Hsbc Holdings Plc

$3,669,000
Atria Investments Llc $814,000
Duncker Streett & Co Inc $51,000
Williams Jones & Associates Llc $10,460,000
Opus Point Partners Management, Llc $10,691,000
Maple Capital Management, Inc. $1,839,000
Voya Financial Advisors, Inc. $20,196,000
First Personal Financial Services $468,000
Paloma Partners Management Co $11,633,000
Quantitative Advantage Llc $10,672,000
Cambridge Investment Research Advisors, Inc. $4,409,000
Verity Asset Management, Inc. $8,597,000
First Republic Investment Management, Inc. $12,199,000
Essex Financial Services, Inc. $992,000
Capital Analysts, Inc. $397,000

Edmond De Rothschild Holding S.A.

$105,000
Archford Capital Strategies, Llc $1,002,000
Hightower Advisors, Llc $8,624,000
Alexandria Capital, Llc $40,000
Stratton Management Co $880,000
Macroview Investment Management Llc $68,000
Patten Group, Inc. $343,000

Motco

$79,000
Hartford Financial Management Inc. $3,000
King Luther Capital Management Corp $619,000

Fifth Third Bancorp

$1,431,000

Opera Trading Capital

$743,000
Sawtooth Asset Management, Inc. $152,000
Parallax Volatility Advisers, Llc $16,895,000
Raymond James Financial Services Advisors, Inc. $9,352,000
Citigroup Inc $401,110,000
Northern Capital Management Llc $301,000

Coastline Trust Co

$930,000
Valentine Capital Asset Management, Inc. $988,000

Jacobus Wealth Management, Inc.

$503,000
Investors Capital Advisory Services $1,021,000
Swarthmore Group Inc $2,563,000
Wealthtrust Fairport, Llc $1,550,000

American International Group Inc

$5,759,000
Next Financial Group, Inc $569,000

Bank Hapoalim Bm

$628,000
Mcmillion Capital Management Inc $2,656,000
Winfield Associates, Inc. $8,704,000
Bridgewater Wealth & Financial Management, Llc $308,000
Northern Trust Corp $17,091,000

Private Trust Co Na

$931,000
Dearborn Partners Llc $232,000

Ladenburg Thalmann Financial Services Inc

$10,100,000
Beck Capital Management, Llc $2,064,000
Morgan Stanley $621,640,000
Elm Advisors, Llc $682,000

Arbor Wealth Management, Llc

$22,000
Plante Moran Financial Advisors, Llc $1,000

Nomura Holdings Inc

$3,717,000
Sonata Capital Group Inc $257,000
Blume Capital Management, Inc. $6,434,000

Sg Americas Securities, Llc

$138,298,000
F&V Capital Management, Llc $649,000
Lenox Wealth Advisors, Inc. $28,000

Mandatum Life Insurance Co Ltd

$159,000
Ameritas Investment Partners, Inc. $54,000
Glassman Wealth Services $406,000

United Bank, Inc.

$280,000
Summit Capital Management Llc $7,614,000

Bessemer Group Inc

$76,000

Segall Bryant & Hamill, Llc

$407,000
Kistler-Tiffany Companies, Llc $12,000

Traynor Capital Management, Inc.

$1,071,000
Harbour Investment Management Llc $4,608,000

Pnc Financial Services Group, Inc.

$64,625,000

Trust Co Of Virginia /Va

$10,127,000
Parsec Financial Management, Inc. $2,152,000
Aviance Capital Management, Llc $7,281,000
Visium Asset Management, Lp $461,000

Adirondack Trust Co

$61,000
National Asset Management, Inc. $1,527,000
Us Bancorp \De\ $1,876,000
Janney Montgomery Scott Llc $3,959,000

Asset Dedication, Llc

$291,000
Brown Brothers Harriman & Co $106,000
Feltz Wealth Plan Inc. $179,045,000
Arcadia Investment Management Corp/Mi $56,000
Asset Management Group, Inc. $310,000
Atherton Lane Advisers, Llc $1,029,000
Bellevue Asset Management Ag $846,000

Bbva Compass Bancshares, Inc

$420,000
Capital Planning Advisors, Llc $848,000

Allegis Investment Advisors, Llc

$2,722,000
Emery Howard Portfolio Management, Inc. $201,000
Leavell Investment Management, Inc. $3,253,000
Pinnacle Associates Ltd $1,058,000
Pettyjohn, Wood & White, Inc $257,000
Bollard Group Llc $69,000
Vigilant Capital Management, Llc $11,544,000
Gradient Investments Llc $174,000
Bank Pictet & Cie (Asia) Ltd $1,594,000
Jfs Wealth Advisors, Llc $14,000
Thrivent Financial For Lutherans $44,000
Albion Financial Group /Ut $9,925,000

Rpg Investment Advisory, Llc

$331,000
Adell Harriman & Carpenter Inc $4,110,000
Cabot Wealth Management Inc $1,044,000

Huntington National Bank

$438,000
Valley National Advisers Inc $1,051,000
D L Carlson Investment Group Inc $1,600,000

Keybank National Association/Oh

$5,222,000

Mirae Asset Global Investments Co., Ltd.

$19,878,000

Nbt Bank N A /Ny

$9,996,000
Lumina Fund Management Llc $8,966,000
Allen Investment Management Llc $2,030,000
Captrust Financial Advisors $401,000
Assetmark, Inc $75,661,000
Wfg Advisors, Lp $1,381,000
Allsquare Wealth Management Llc $246,000

Ing Groep Nv

$1,665,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$137,000
10-15 Associates, Inc. $2,284,000
Edge Wealth Management Llc $7,000
Vantage Investment Advisors, Llc $27,000

Associated Banc-Corp

$3,934,000
First City Capital Management, Inc. $84,000

Central Trust & Investment Co

$1,985,000
Advisory Services Network, Llc $367,000
Sigma Planning Corp $1,738,000
Btr Capital Management Inc $1,347,000
Capwealth Advisors, Llc $1,000
Howard Capital Management $21,462,000
Valicenti Advisory Services Inc $9,037,000
Guyasuta Investment Advisors Inc $253,000
Ariel Capital Advisors, Llc $2,240,000

Security National Bank Of So Dak

$851,000
Lucas Capital Management $2,913,000

Suntrust Banks Inc

$750,000
Endurance Wealth Management, Inc. $203,000

People's United Financial, Inc.

$3,214,000
Veritable, L.P. $435,000
Mai Capital Management $958,000
New England Investment & Retirement Group, Inc. $5,055,000
Butensky & Cohen Financial Security, Inc $139,000
Palisade Capital Management Llc/Nj $338,000
Neuberger Berman Group Llc $451,000

Bronfman E.L. Rothschild, L.P.

$400,000
Stratos Wealth Partners, Ltd. $630,000
Norris Perne & French Llp/Mi $203,000
Penobscot Investment Management Company, Inc. $206,000

M&T Bank Corp

$1,697,000
National Planning Corp $2,900,000
Integrated Wealth Management $331,000
Spot Trading L.L.C $1,515,000

Susquehanna International Group, Llp

$25,676,000
Confluence Wealth Management Llc $238,000
Burns J W & Co Inc/Ny $5,611,000
Monetary Management Group Inc $25,000
Millennium Management Llc $60,389,000
Concert Wealth Management Inc. $327,000
Dana Investment Advisors, Inc. $552,000

Barclays Plc

$12,450,000
1st Source Bank $3,799,000

Timber Hill Llc

$20,451,000
Karp Capital Management Corp $1,866,000
Folger Nolan Fleming Douglas Capital Management, Inc $3,554,000
Wellington Management Co Llp $10,082,000

Gruss & Co Inc

$846,000
Brown Advisory Securities, Llc $392,000

First Merchants Corp

$2,138,000
Torch Wealth Management Llc $1,415,000
Alerus Investment Advisors Corp $8,926,000

Credit Suisse Ag/

$11,875,000
Segment Wealth Management, Llc $225,000
Wells Fargo & Company/Mn $162,510,000
Murphy Capital Management Inc $4,578,000
Cetera Advisors Llc $2,220,000
New England Private Wealth Advisors Llc $3,734,000
Winch Advisory Services, Llc $3,000

Community Financial Services Group, Llc

$7,829,000

Point72 Asset Management, L.P.

$1,692,000
Brick & Kyle, Associates $533,000

Seaward Management Limited Partnership

$326,000
Chartist Inc /Ca/ $1,747,000
Capital Investment Advisors, Llc $6,521,000
Carroll Financial Associates, Inc. $874,000
Vicus Capital $1,855,000
Telos Capital Management, Inc. $299,000
Windward Capital Management Co /Ca $237,000
Hanson & Doremus Investment Management $788,000
Baird Financial Group, Inc. $6,573,000
Ifrah Financial Services, Inc. $385,000

Commerzbank Aktiengesellschaft /Fi

$3,634,000
Hudock Moyer Wealth Resources, Llc $507,000
M&R Capital Management Inc $1,572,000

Ubs Group Ag

$245,649,000
Alley Co Llc $2,950,000

Synovus Financial Corp

$69,000

Ayalon Holdings Ltd.

$262,000

Hrt Financial Llc

$3,463,000

Ifp Advisors, Inc

$6,621,000
Edgestream Partners, L.P. $397,000
Springbok Capital Management, Llc $1,692,000

Old National Bancorp /In/

$22,326,000
Thomas J. Herzfeld Advisors, Inc. $12,000
Kayne Anderson Rudnick Investment Management Llc $1,831,000

Trust Co Of Vermont

$96,000
Davidson D A & Co $126,000
Barometer Capital Management Inc. $338,000

Jane Street Group, Llc

$6,658,000
Courier Capital Corp $1,293,000
Train Babcock Advisors Llc $445,000
First Trust Advisors Lp $700,000
Jpmorgan Chase & Co $242,147,000
Carnegie Capital Asset Management, Llc $238,000
Stratford Consulting, Llc $206,000
Moors & Cabot, Inc. $445,000

Finemark National Bank & Trust

$185,000
Bb&T Securities, Llc $22,883,000

Nf Trinity Capital (Hong Kong) Ltd

$29,469,000

Bluefin Trading, Llc

$802,000
Maryland Capital Management $271,000
Glenmede Trust Co Na $787,000
Davenport & Co Llc $621,000
Argentus Capital Management, Llc $29,000
Dynamic Advisors Solutions Llc $599,000

Two Sigma Securities, Llc

$409,000
Chesley Taft & Associates Llc/Il $4,851,000

Dubuque Bank & Trust Co

$346,000
Gupta Wealth Management Llc $245,000
Creative Planning $4,122,000
Burnham Asset Management Corp /Ny/ $3,901,000

Natixis

$644,000
Concannon Wealth Management, Llc $9,000
Dowling & Yahnke Llc $10,517,000

Analyst Ims Investment Management Services Ltd.

$1,376,000

Banque Pictet & Cie Sa

$17,851,000

Wesbanco Bank Inc

$1,719,000
Smart Portfolios, Llc $7,981,000
Envestnet Asset Management Inc $11,677,000
Bartlett & Co. Llc $1,423,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.33B

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.43B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.47%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    20.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 99 Health/Biotechnology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.14
    Sharpe Ratio ² 0.28
    R-Squared ³ 0.43
    Beta ³ 1.65
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Health/Biotechnology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present