IBB:NSD-iShares Biotechnology ETF (USD)

ETF | Health |

Last Closing

USD 133.38

Change

0.00 (0.00)%

Market Cap

USD 7.19B

Volume

3.54M

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: 2024-11-16 )

Largest Industry Peers for Health

ETFs Containing IBB

IBB3:LSE 300.12 % 0.00 %

N/A

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HAC.A:CA 0.00 % 3.14 %

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HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

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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 -1.82% 38% F 46% F
Dividend Return 0.24% 60% D- 3% F
Total Return -1.58% 38% F 44% F
Trailing 12 Months  
Capital Gain 12.94% 63% D 60% D-
Dividend Return 0.38% 50% F 3% F
Total Return 13.32% 50% F 57% F
Trailing 5 Years  
Capital Gain 19.90% 63% D 61% D-
Dividend Return 1.59% 43% F 5% F
Total Return 21.49% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 38% F 42% F
Dividend Return 1.40% 38% F 38% F
Total Return 0.23% 50% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 21.64% 63% D 75% C
Risk Adjusted Return 6.46% 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.