IBB:NSD-iShares Biotechnology ETF (USD)

ETF | Health |

Last Closing

USD 140.09

Change

-3.71 (-2.58)%

Market Cap

USD 7.19B

Volume

2.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
PPH VanEck Pharmaceutical ETF

-1.31 (-1.46%)

USD 0.67B
BBH VanEck Biotech ETF

-4.18 (-2.47%)

USD 0.43B
PSCH Invesco S&P SmallCap Health Ca..

-1.88 (-3.97%)

USD 0.18B
PTH Invesco DWA Healthcare Momentu..

-1.41 (-3.01%)

USD 0.14B
GNOM Global X Genomics & Biotechnol..

-0.40 (-3.77%)

USD 0.08B
FTXH First Trust Nasdaq Pharmaceuti..

-0.57 (-2.00%)

USD 0.02B
CNCR Loncar Cancer Immunotherapy ET..

-0.55 (-3.70%)

USD 0.01B

ETFs Containing IBB

IBB3:LSE 300.12 % 0.00 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

-0.21 (0%)

CAD 0.22B
IBBS:LSE -299.94 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.12% 38% F 54% F
Dividend Return 0.24% 60% D- 3% F
Total Return 3.36% 38% F 50% F
Trailing 12 Months  
Capital Gain 19.70% 63% D 64% D
Dividend Return 0.38% 50% F 3% F
Total Return 20.09% 63% D 62% D
Trailing 5 Years  
Capital Gain 25.64% 63% D 63% D
Dividend Return 1.59% 43% F 5% F
Total Return 27.23% 63% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 38% F 42% F
Dividend Return 1.47% 38% F 39% F
Total Return 0.23% 50% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 63% D 74% C
Risk Adjusted Return 6.81% 50% F 39% F
Market Capitalization 7.19B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.