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Last Close
Feb 17  •  04:00PM ET
101.18
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.24% Total Holdings131 Perf Week1.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.22% AUM4.30B Perf Month2.01%
Fund Family Bond Type Tagshealthcare Return% 5Y6.81% NAV/sh Perf Quarter5.17%
IndexS&P Global 1200 Healthcare Sector Index Average Maturity Tags- Return% 10Y 52W High101.51 -0.33% Perf Half Y16.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.68 25.41% Perf YTD3.88%
Active/Passive Quant Type Tags- Flows% 1M-4.08% Volatility1.07% 1.08% Perf Year11.70%
Dividend TTM1.36 (1.35%) ESG Type Tags- Flows% 3M0.31% ATR (14)1.18 Perf 3Y20.97%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-2.01% RSI (14)60.20 Perf 5Y29.85%
Dividend Gr. 3/5Y11.15% 6.94% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y115.87%
Expense0.40% Growth/Value SMA201.60% Flows% 3Y Rel Volume14.72 Prev Close100.95
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume348.73K Price101.18
IPONov 21, 2001 Option/ShortYes / Yes SMA20011.25% Trades Volume4,155,725 Change0.23%
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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 17  •  04:00PM ET
174.02
Dollar change
+1.52
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IBB iShares Biotechnology ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.31% Total Holdings264 Perf Week-0.20%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y9.83% AUM8.48B Perf Month2.03%
Fund Family Bond Type Tagsbiotechnology Return% 5Y0.54% NAV/sh Perf Quarter6.55%
IndexICE Biotechnology Index Average Maturity Tags- Return% 10Y 52W High179.64 -3.13% Perf Half Y25.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low107.43 61.98% Perf YTD3.11%
Active/Passive Quant Type Tags- Flows% 1M-0.47% Volatility1.83% 2.02% Perf Year27.44%
Dividend TTM0.39 (0.22%) ESG Type Tags- Flows% 3M11.84% ATR (14)3.40 Perf 3Y30.49%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)52.88 Perf 5Y3.87%
Dividend Gr. 3/5Y-1.83% 4.54% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y96.12%
Expense0.44% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.97 Prev Close172.50
Inverse/Leveraged Market Cap SMA501.30% Flows% 5Y Avg Volume1.91M Price174.02
IPOFeb 09, 2001 Option/ShortYes / Yes SMA20017.68% Trades Volume1,930,567 Change0.88%
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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% 1Y19.17% Total Holdings31 Perf Week-0.92%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y9.65% AUM2.41B Perf Month-1.39%
Fund Family Bond Type Tagsbiotechnology Return% 5Y2.84% NAV/sh Perf Quarter5.18%
IndexNYSE Arca Biotechnology Index Average Maturity Tags- Return% 10Y 52W High224.94 -6.62% Perf Half Y20.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low141.38 48.57% Perf YTD1.70%
Active/Passive Quant Type Tags- Flows% 1M83.36% Volatility2.04% 1.84% Perf Year19.29%
Dividend TTM- ESG Type Tags- Flows% 3M90.92% ATR (14)4.06 Perf 3Y29.92%
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD83.39% RSI (14)46.69 Perf 5Y17.15%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y143.27%
Expense0.54% Growth/Value SMA20-1.74% Flows% 3Y Rel Volume0.31 Prev Close207.88
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume165.04K Price210.04
IPOJun 23, 2006 Option/ShortYes / Yes SMA20013.84% Trades Volume50,263 Change1.04%
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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 17  •  04:00PM ET
82.22
Dollar change
+0.67
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PBE Invesco Biotechnology & Genome ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.88% Total Holdings30 Perf Week-0.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.21% AUM262.86M Perf Month0.34%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-0.14% NAV/sh Perf Quarter5.90%
IndexDynamic Biotechnology & Genome Intellide... Average Maturity Tags- Return% 10Y 52W High85.73 -4.10% Perf Half Y21.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.52 50.80% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility1.09% 1.26% Perf Year20.96%
Dividend TTM0.82 (0.99%) ESG Type Tags- Flows% 3M2.00% ATR (14)1.11 Perf 3Y24.24%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)49.76 Perf 5Y2.33%
Dividend Gr. 3/5Y- 95.02% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y115.24%
Expense0.58% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.57 Prev Close81.55
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume6.80K Price82.22
IPOJun 23, 2005 Option/ShortYes / Yes SMA20014.04% Trades Volume4,036 Change0.82%
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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 17  •  04:00PM ET
124.63
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+1.77
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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% 1Y37.82% Total Holdings154 Perf Week-1.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.33% AUM8.47B Perf Month0.23%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-6.12% NAV/sh Perf Quarter11.37%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High132.09 -5.65% Perf Half Y37.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 86.96% Perf YTD2.21%
Active/Passive Quant Type Tags- Flows% 1M2.95% Volatility2.63% 2.71% Perf Year36.34%
Dividend TTM0.45 (0.36%) ESG Type Tags- Flows% 3M10.01% ATR (14)3.38 Perf 3Y43.58%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD5.28% RSI (14)49.66 Perf 5Y-22.46%
Dividend Gr. 3/5Y- 9.60% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y144.61%
Expense0.35% Growth/Value SMA20-1.09% Flows% 3Y Rel Volume0.81 Prev Close122.86
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume9.38M Price124.63
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20022.71% Trades Volume7,777,705 Change1.44%
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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").