(IBB) iShares Biotechnology - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875565 • Health

IBB: Biotechnology, Pharmaceuticals, Research, Development, Genomics, Medicine

The iShares Biotechnology ETF, listed on the NASDAQ under the ticker symbol IBB, is designed to track the performance of its underlying index, which is comprised of biotechnology stocks. To achieve this, the fund typically allocates at least 80% of its total assets to the component securities of the index, providing investors with exposure to a broad range of biotechnology companies. This approach allows the fund to closely mirror the performance of the biotechnology sector, making it a useful tool for investors seeking to gain exposure to this specific area of the healthcare industry.

In addition to investing in the component securities of its underlying index, the iShares Biotechnology ETF may also utilize certain derivatives, such as futures, options, and swap contracts, to manage its portfolio and achieve its investment objectives. These derivatives can be used to hedge against potential losses, gain exposure to specific segments of the biotechnology market, or adjust the fund's overall risk profile. The fund may also hold up to 20% of its assets in cash and cash equivalents, which can provide liquidity and help the fund manager to respond to changing market conditions. As a non-diversified fund, the iShares Biotechnology ETF is not required to meet the same diversification standards as diversified funds, which means it can concentrate its investments in a smaller number of securities.

The iShares Biotechnology ETF is listed in the United States and is classified as a health care ETF, specifically focusing on the biotechnology sector. With an ISIN of US4642875565, the fund is part of the iShares family of exchange-traded funds, which are managed by BlackRock, one of the world's largest asset managers. For more information about the fund, including its investment strategy, holdings, and performance, investors can visit the iShares website at http://www.ishares.com. As with any investment, it's essential for potential investors to carefully review the fund's prospectus, understand its investment objectives and risks, and assess whether it aligns with their overall investment goals and risk tolerance.

Additional Sources for IBB ETF

IBB ETF Overview

Market Cap in USD 6,451m
Category Health
TER 0.45%
IPO / Inception 2001-02-05

IBB ETF Ratings

Growth 5y 10.9%
Fundamental -
Dividend 27.9%
Rel. Strength Industry -97.1
Analysts -
Fair Price Momentum 123.51 USD
Fair Price DCF -

IBB Dividends

Dividend Yield 12m 0.28%
Yield on Cost 5y 0.34%
Annual Growth 5y 4.59%
Payout Consistency 51.1%

IBB Growth Ratios

Growth Correlation 3m -76%
Growth Correlation 12m 33.3%
Growth Correlation 5y -6.1%
CAGR 5y 3.54%
CAGR/Mean DD 5y 0.20
Sharpe Ratio 12m -0.15
Alpha -22.18
Beta 0.81
Volatility 20.96%
Current Volume 1988.2k
Average Volume 20d 1431.6k
What is the price of IBB stocks?
As of January 23, 2025, the stock is trading at USD 136.29 with a total of 1,988,200 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +2.01%, over three months by -5.31% and over the past year by +0.77%.
Is iShares Biotechnology a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Biotechnology is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.92 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBB as of January 2025 is 123.51. This means that IBB is currently overvalued and has a potential downside of -9.38%.
Is IBB a buy, sell or hold?
iShares Biotechnology has no consensus analysts rating.
What are the forecast for IBB stock price target?
According to ValueRays Forecast Model, IBB iShares Biotechnology will be worth about 136.5 in January 2026. The stock is currently trading at 136.29. This means that the stock has a potential upside of +0.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 136.5 0.1%