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Last Close
Apr 19 04:00PM ET
87.75
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.40% Shs Outstand Perf Week-0.26%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y4.30% Total Holdings129 Perf Month-4.61%
Fund Family Bond Type Tagshealthcare Return% 5Y9.65% AUM3.79B Perf Quarter-0.53%
IndexS&P Global 1200 Healthcare Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.41%
Active/Passive Quant Type Tags- Flows% 1M-3.02% 52W Range77.96 - 93.37 Perf YTD1.19%
Dividend TTM1.20 (1.37%) ESG Type Tags- Flows% 3M-6.62% 52W High-6.02% Beta0.66
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-7.13% 52W Low12.56% ATR (14)0.86
Expense0.42% Structure Type Region Flows% 1Y RSI (14)30.68 Volatility0.86% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close87.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume153.99K Price87.75
SMA20-2.85% SMA50-3.66% SMA2001.72% Trades Volume76,504 Change0.39%
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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
Apr 19 04:00PM ET
124.72
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+0.08
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IBB iShares Biotechnology ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.75% Shs Outstand Perf Week-3.75%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y-6.40% Total Holdings225 Perf Month-8.62%
Fund Family Bond Type Tagsbiotechnology Return% 5Y2.92% AUM6.91B Perf Quarter-7.74%
IndexICE Biotechnology Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.38%
Active/Passive Quant Type Tags- Flows% 1M-1.49% 52W Range111.83 - 141.16 Perf YTD-8.19%
Dividend TTM0.41 (0.33%) ESG Type Tags- Flows% 3M-0.79% 52W High-11.65% Beta0.76
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD0.92% 52W Low11.53% ATR (14)2.03
Expense0.45% Structure Type Region Flows% 1Y RSI (14)25.39 Volatility1.44% 1.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close124.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.80M Price124.72
SMA20-6.04% SMA50-7.74% SMA200-3.08% Trades Volume1,996,716 Change0.06%
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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.
Last Close
Apr 19 04:00PM ET
141.68
Dollar change
+0.16
Percentage change
0.11
%
FBT First Trust NYSE Arca Biotechnology Index Fund daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.19% Shs Outstand Perf Week-3.83%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y-4.49% Total Holdings31 Perf Month-7.29%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-0.51% AUM1.08B Perf Quarter-6.57%
IndexNYSE Arca Biotechnology Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.38%
Active/Passive Quant Type Tags- Flows% 1M-2.10% 52W Range130.27 - 161.41 Perf YTD-10.36%
Dividend TTM- ESG Type Tags- Flows% 3M-5.95% 52W High-12.22% Beta0.70
Dividend Ex-DateSep 23, 2015 Dividend Type Sector/Theme Flows% YTD-7.21% 52W Low8.76% ATR (14)2.17
Expense0.56% Structure Type Region Flows% 1Y RSI (14)26.44 Volatility1.50% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close141.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.49K Price141.68
SMA20-5.84% SMA50-6.20% SMA200-5.19% Trades Volume21,566 Change0.11%
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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
Apr 19 04:00PM ET
59.85
Dollar change
+0.23
Percentage change
0.39
%
PBE Invesco Biotechnology & Genome ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.21% Shs Outstand Perf Week-2.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y-7.44% Total Holdings32 Perf Month-7.83%
Fund Family Bond Type Tagsbiotechnology Return% 5Y2.05% AUM226.09M Perf Quarter-7.20%
IndexDynamic Biotechnology & Genome Intellide... Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.98%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range52.47 - 67.76 Perf YTD-9.10%
Dividend TTM0.04 (0.06%) ESG Type Tags- Flows% 3M-4.80% 52W High-11.67% Beta0.84
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-5.04% 52W Low14.07% ATR (14)0.82
Expense0.58% Structure Type Region Flows% 1Y RSI (14)27.50 Volatility1.10% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close59.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.80K Price59.85
SMA20-5.02% SMA50-6.82% SMA200-2.56% Trades Volume5,281 Change0.39%
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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
Apr 19 04:00PM ET
82.83
Dollar change
-0.65
Percentage change
-0.78
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XBI SPDR Biotech ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.66% Shs Outstand Perf Week-6.04%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-14.06% Total Holdings140 Perf Month-12.96%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-1.22% AUM6.25B Perf Quarter-4.85%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.58%
Active/Passive Quant Type Tags- Flows% 1M-5.37% 52W Range63.80 - 103.52 Perf YTD-7.23%
Dividend TTM0.02 (0.02%) ESG Type Tags- Flows% 3M-4.18% 52W High-19.99% Beta0.96
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-4.10% 52W Low29.83% ATR (14)2.39
Expense0.35% Structure Type Region Flows% 1Y RSI (14)28.04 Volatility2.52% 2.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.19 Prev Close83.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.57M Price82.83
SMA20-8.51% SMA50-11.38% SMA2000.19% Trades Volume13,777,977 Change-0.78%
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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").