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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.35% Total Holdings134 Perf Week-0.16%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.26% AUM4.15B Perf Month0.20%
Fund Family Bond Type Tagshealthcare Return% 5Y6.67% NAV/sh Perf Quarter4.06%
IndexS&P Global 1200 Healthcare Sector Index Average Maturity Tags- Return% 10Y 52W High101.74 -0.94% Perf Half Y15.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.68 24.91% Perf YTD3.47%
Active/Passive Quant Type Tags- Flows% 1M-13.73% Volatility0.70% 0.97% Perf Year8.11%
Dividend TTM1.36 (1.35%) ESG Type Tags- Flows% 3M-8.99% ATR (14)1.01 Perf 3Y23.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-10.79% RSI (14)56.49 Perf 5Y33.45%
Dividend Gr. 3/5Y11.15% 6.94% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y111.82%
Expense0.40% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.50 Prev Close100.66
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume336.50K Price100.78
IPONov 21, 2001 Option/ShortYes / Yes SMA20010.31% Trades Volume166,969 Change0.12%
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iShares Global Healthcare ETF seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
Last Close
Feb 25  •  04:00PM ET
175.30
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IBB iShares Biotechnology ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.29% Total Holdings263 Perf Week0.31%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.41% AUM8.70B Perf Month-0.31%
Fund Family Bond Type Tagsbiotechnology Return% 5Y1.30% NAV/sh Perf Quarter4.64%
IndexICE Biotechnology Index Average Maturity Tags- Return% 10Y 52W High179.64 -2.42% Perf Half Y27.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low107.43 63.18% Perf YTD3.87%
Active/Passive Quant Type Tags- Flows% 1M0.68% Volatility1.74% 1.86% Perf Year27.16%
Dividend TTM0.39 (0.22%) ESG Type Tags- Flows% 3M0.50% ATR (14)3.22 Perf 3Y38.68%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.63% RSI (14)54.59 Perf 5Y11.55%
Dividend Gr. 3/5Y-1.83% 4.54% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y102.90%
Expense0.44% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.88 Prev Close176.36
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume1.79M Price175.30
IPOFeb 09, 2001 Option/ShortYes / Yes SMA20017.29% Trades Volume1,573,565 Change-0.60%
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iShares Biotechnology ETF seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
FBT First Trust NYSE Arca Biotechnology Index Fund daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.07% Total Holdings31 Perf Week-0.20%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y9.67% AUM2.39B Perf Month-4.56%
Fund Family Bond Type Tagsbiotechnology Return% 5Y3.36% NAV/sh Perf Quarter1.55%
IndexNYSE Arca Biotechnology Index Average Maturity Tags- Return% 10Y 52W High224.94 -6.76% Perf Half Y22.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low141.38 48.35% Perf YTD1.55%
Active/Passive Quant Type Tags- Flows% 1M4.78% Volatility1.12% 1.59% Perf Year18.46%
Dividend TTM- ESG Type Tags- Flows% 3M86.29% ATR (14)3.43 Perf 3Y37.38%
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD81.79% RSI (14)46.93 Perf 5Y24.51%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y151.26%
Expense0.54% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume0.45 Prev Close210.04
Inverse/Leveraged Market Cap SMA50-1.21% Flows% 5Y Avg Volume168.46K Price209.73
IPOJun 23, 2006 Option/ShortYes / Yes SMA20012.76% Trades Volume75,973 Change-0.15%
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First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
Last Close
Feb 25  •  04:00PM ET
81.59
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PBE Invesco Biotechnology & Genome ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.30% Total Holdings30 Perf Week-0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.62% AUM262.04M Perf Month-2.05%
Fund Family Bond Type Tagsbiotechnology Return% 5Y0.74% NAV/sh Perf Quarter1.82%
IndexDynamic Biotechnology & Genome Intellide... Average Maturity Tags- Return% 10Y 52W High85.73 -4.83% Perf Half Y20.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.52 49.65% Perf YTD-0.68%
Active/Passive Quant Type Tags- Flows% 1M-0.93% Volatility1.00% 1.00% Perf Year21.95%
Dividend TTM0.82 (1.00%) ESG Type Tags- Flows% 3M1.97% ATR (14)0.99 Perf 3Y28.25%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.67% RSI (14)46.15 Perf 5Y10.01%
Dividend Gr. 3/5Y- 95.02% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y120.76%
Expense0.58% Growth/Value SMA20-0.76% Flows% 3Y Rel Volume1.89 Prev Close82.39
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume6.29K Price81.59
IPOJun 23, 2005 Option/ShortYes / Yes SMA20012.19% Trades Volume11,877 Change-0.96%
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Invesco Dynamic Biotechnology & Genome ETF seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
Last Close
Feb 25  •  04:00PM ET
128.28
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XBI State Street SPDR S&P Biotech ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.38% Total Holdings154 Perf Week2.13%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.28% AUM8.27B Perf Month0.33%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-4.17% NAV/sh Perf Quarter9.97%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High132.09 -2.88% Perf Half Y44.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 92.44% Perf YTD5.21%
Active/Passive Quant Type Tags- Flows% 1M-6.85% Volatility2.36% 2.62% Perf Year44.64%
Dividend TTM0.45 (0.35%) ESG Type Tags- Flows% 3M-0.26% ATR (14)3.30 Perf 3Y57.46%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.80% RSI (14)56.26 Perf 5Y-12.66%
Dividend Gr. 3/5Y- 9.60% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y164.22%
Expense0.35% Growth/Value SMA202.12% Flows% 3Y Rel Volume1.05 Prev Close129.16
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume9.28M Price128.28
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20024.59% Trades Volume9,717,722 Change-0.68%
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SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").