Back to top

iShares Nasdaq Biotechnology ETF - IBB

iShares Nasdaq Biotechnology ETF - IBB

Profile

Data Providers

Quote

  • nav ($)
    102.95
  • nav change
    0.45 / 0.4%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    IBB

  • category

    Health/Biotechnology Funds

  • management type

    Index

  • total assets

    $9.03B

Read description

Fund Scorecard

assets
$9B
Great
flows
$1B
Great
fees
0.47%
Below Average
turnover
18%
Below Average
performance
6.37%
Poor
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
Bedell Frazier Investment Counseling, Llc
Forbes J M & Co Llp
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc

Smithfield Trust Co

Wimmer Associates 1, Llc

Scotia Capital Inc.

Fiduciary Trust Co

Alethea Capital Management, Llc
Boys Arnold & Co Inc

Ameriprise Financial Inc

Covington Capital Management

Quantitative Investment Management, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Barrett Asset Management, Llc
Oppenheimer & Co Inc
Toth Financial Advisory Corp
Hudson Bay Capital Management Lp
Johnson Investment Counsel Inc
Fulton Breakefield Broenniman Llc

Edmond De Rothschild (Europe)

Raymond James Trust N.A.
Starfire Investment Advisers, Inc.

Migdal Insurance & Financial Holdings Ltd.

Hoxton Financial, Inc.

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
American Research & Management Co.
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Lgl Partners, Llc

Condor Capital Management

Royal Bank Of Canada

Fiera Capital Corp

Inr Advisory Services Llc
Waldron, Lp
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Rockefeller Financial Services Inc
Connective Capital Management, Llc
William Harris Investors Inc
King Wealth Management Group, Llc
Usca Ria Llc

Jefferies Group Llc

Stifel Financial Corp
Wellington Shields Capital Management, Llc
Riggs Asset Managment Co. Inc.
Eaton Vance Management
Ep Wealth Advisors, Inc.

Cambridge Trust Co

Brown Advisory Inc
Citadel Advisors Llc

American National Bank

David R. Rahn & Associates Inc.
Ogorek Anthony Joseph /Ny/ /Adv
Spc Financial, Inc.
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Clifford Swan Investment Counsel Llc

Cibc World Markets Inc.

Whittier Trust Co

Ancora Advisors, Llc

Great West Life Assurance Co /Can/

Beacon Capital Management, Inc.
Ifc Holdings Incorporated/Fl
Stephens Inc /Ar/
Sii Investments Inc/Wi
Visionary Asset Management, Inc.
Neville Rodie & Shaw Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Landscape Capital Management, L.L.C.
Tci Wealth Advisors, Inc.
Compton Capital Management Inc /Ri
Caprock Group, Inc.
Pyrrho Capital Management, Lp
Vestor Capital, Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Ntv Asset Management Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Atlanta Capital Group

Rpg Family Wealth Advisory, Llc

Walleye Trading Llc
Wespac Advisors, Llc

Bank Of Nova Scotia

Ashfield Capital Partners, Llc

Hochman Cole Investment Advisors, Inc.

Acropolis Investment Management, Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
Patriot Wealth Management, Inc.
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Bridges Investment Management Inc
Mathes Company, Inc.

High Falls Advisors, Inc

Security National Bank Of Sioux City Iowa /Ia/

Qvt Financial Lp
San Francisco Sentry Investment Group (Ca)
Ct Financial Advisors Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

First Financial Bank, N.A. - Trust Division

Evanson Asset Management, Llc

Pennsylvania Trust Co

Us Financial Advisors, Llc
Tekla Capital Management Llc
Pacific Financial Group Inc

Allianz Asset Management Ag

Kalos Management, Inc.

Bnp Paribas Arbitrage, Sa

Botty Investors Llc
Insight Capital Research & Management Inc

Evercore Wealth Management, Llc

Comerica Bank

Daniel Devine & Co

Compagnie Lombard, Odier Sca

Colonial Trust Advisors
Goldman Sachs Group Inc
Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Burt Wealth Advisors
Reilly Financial Advisors, Llc
Koshinski Asset Management, Inc.

Peak6 Investments, L.P.

Appleton Partners Inc/Ma

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Wildcat Capital Management, Llc

Bank Of America Corp /De/

Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Blackrock Inc.
Arlington Capital Management, Inc.

Toronto Dominion Bank

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Inverness Investment Group, Llc
Mark Sheptoff Financial Planning, Llc
Neumann Capital Management, Llc

Franklin Resources Inc

Metlife Securities, Inc
North Star Investment Management Corp.
Investment House Llc
Wedbush Morgan Securities Inc

Schonfeld Group Holdings Llc

E&G Advisors, Lp

Security National Trust Co

Family Firm, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Fiduciary Financial Services Of The Southwest Inc /Tx

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Cornercap Investment Counsel Inc
Ray Gerald L & Associates Ltd
Green Square Capital Llc

Moore Capital Management, Lp

Citizens Financial Group Inc/Ri

Mml Investors Services, Llc
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Investment Centers Of America Inc

Commerce Bank

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Atria Investments Llc
Duncker Streett & Co Inc
Williams Jones & Associates Llc
Opus Point Partners Management, Llc
Maple Capital Management, Inc.
Voya Financial Advisors, Inc.
First Personal Financial Services
Paloma Partners Management Co
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Alexandria Capital, Llc
Stratton Management Co
Macroview Investment Management Llc
Patten Group, Inc.

Motco

Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Opera Trading Capital

Sawtooth Asset Management, Inc.
Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Northern Capital Management Llc

Coastline Trust Co

Valentine Capital Asset Management, Inc.

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services
Swarthmore Group Inc
Wealthtrust Fairport, Llc

American International Group Inc

Next Financial Group, Inc

Bank Hapoalim Bm

Mcmillion Capital Management Inc
Winfield Associates, Inc.
Bridgewater Wealth & Financial Management, Llc
Northern Trust Corp

Private Trust Co Na

Dearborn Partners Llc

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Morgan Stanley
Elm Advisors, Llc

Arbor Wealth Management, Llc

Plante Moran Financial Advisors, Llc

Nomura Holdings Inc

Sonata Capital Group Inc
Blume Capital Management, Inc.

Sg Americas Securities, Llc

F&V Capital Management, Llc
Lenox Wealth Advisors, Inc.

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Glassman Wealth Services

United Bank, Inc.

Summit Capital Management Llc

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Kistler-Tiffany Companies, Llc

Traynor Capital Management, Inc.

Harbour Investment Management Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /Va

Parsec Financial Management, Inc.
Aviance Capital Management, Llc
Visium Asset Management, Lp

Adirondack Trust Co

National Asset Management, Inc.
Us Bancorp \De\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/Mi
Asset Management Group, Inc.
Atherton Lane Advisers, Llc
Bellevue Asset Management Ag

Bbva Compass Bancshares, Inc

Capital Planning Advisors, Llc

Allegis Investment Advisors, Llc

Emery Howard Portfolio Management, Inc.
Leavell Investment Management, Inc.
Pinnacle Associates Ltd
Pettyjohn, Wood & White, Inc
Bollard Group Llc
Vigilant Capital Management, Llc
Gradient Investments Llc
Bank Pictet & Cie (Asia) Ltd
Jfs Wealth Advisors, Llc
Thrivent Financial For Lutherans
Albion Financial Group /Ut

Rpg Investment Advisory, Llc

Adell Harriman & Carpenter Inc
Cabot Wealth Management Inc

Huntington National Bank

Valley National Advisers Inc
D L Carlson Investment Group Inc

Keybank National Association/Oh

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /Ny

Lumina Fund Management Llc
Allen Investment Management Llc
Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Allsquare Wealth Management Llc

Ing Groep Nv

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

10-15 Associates, Inc.
Edge Wealth Management Llc
Vantage Investment Advisors, Llc

Associated Banc-Corp

First City Capital Management, Inc.

Central Trust & Investment Co

Advisory Services Network, Llc
Sigma Planning Corp
Btr Capital Management Inc
Capwealth Advisors, Llc
Howard Capital Management
Valicenti Advisory Services Inc
Guyasuta Investment Advisors Inc
Ariel Capital Advisors, Llc

Security National Bank Of So Dak

Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.

People's United Financial, Inc.

Veritable, L.P.
Mai Capital Management
New England Investment & Retirement Group, Inc.
Butensky & Cohen Financial Security, Inc
Palisade Capital Management Llc/Nj
Neuberger Berman Group Llc

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/Mi
Penobscot Investment Management Company, Inc.

M&T Bank Corp

National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Confluence Wealth Management Llc
Burns J W & Co Inc/Ny
Monetary Management Group Inc
Millennium Management Llc
Concert Wealth Management Inc.
Dana Investment Advisors, Inc.

Barclays Plc

1st Source Bank

Timber Hill Llc

Karp Capital Management Corp
Folger Nolan Fleming Douglas Capital Management, Inc
Wellington Management Co Llp

Gruss & Co Inc

Brown Advisory Securities, Llc

First Merchants Corp

Torch Wealth Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/Mn
Murphy Capital Management Inc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Winch Advisory Services, Llc

Community Financial Services Group, Llc

Point72 Asset Management, L.P.

Brick & Kyle, Associates

Seaward Management Limited Partnership

Chartist Inc /Ca/
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Vicus Capital
Telos Capital Management, Inc.
Windward Capital Management Co /Ca
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /Fi

Hudock Moyer Wealth Resources, Llc
M&R Capital Management Inc

Ubs Group Ag

Alley Co Llc

Synovus Financial Corp

Ayalon Holdings Ltd.

Hrt Financial Llc

Ifp Advisors, Inc

Edgestream Partners, L.P.
Springbok Capital Management, Llc

Old National Bancorp /In/

Thomas J. Herzfeld Advisors, Inc.
Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Davidson D A & Co
Barometer Capital Management Inc.

Jane Street Group, Llc

Courier Capital Corp
Train Babcock Advisors Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Stratford Consulting, Llc
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&T Securities, Llc

Nf Trinity Capital (Hong Kong) Ltd

Bluefin Trading, Llc

Maryland Capital Management
Glenmede Trust Co Na
Davenport & Co Llc
Argentus Capital Management, Llc
Dynamic Advisors Solutions Llc

Two Sigma Securities, Llc

Chesley Taft & Associates Llc/Il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Burnham Asset Management Corp /Ny/

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Wesbanco Bank Inc

Smart Portfolios, Llc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $9.03B

    (Through Mar 2018)
    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

    18%

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

    Performance

    Growth of 10k

    1 Year Return

    6.37%

    There is no Performance data available to display at this time.
    Peer Group consists of 93 Health/Biotechnology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.75
    Sharpe Ratio ² 0.01
    R-Squared ³ 0.46
    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