IBB vs. IHE ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares U.S. Pharmaceutical ETF (IHE)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

1,206,638

Number of Holdings *

184

* may have additional holdings in another (foreign) market
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.19

Average Daily Volume

44,583

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IBB IHE
30 Days 2.24% 3.02%
60 Days 2.75% 6.66%
90 Days 10.20% 8.83%
12 Months 17.22% 17.86%
11 Overlapping Holdings
Symbol Grade Weight in IBB Weight in IHE Overlap
ARVN F 1.0% 1.0% 1.0%
AXSM C 1.0% 1.0% 1.0%
ELVN D 1.0% 1.0% 1.0%
EWTX D 1.0% 1.0% 1.0%
ITCI D 1.0% 1.0% 1.0%
LGND C 1.0% 1.0% 1.0%
NUVB D 1.0% 1.0% 1.0%
PLRX F 1.0% 1.0% 1.0%
RVNC D 1.0% 1.0% 1.0%
TARS C 1.0% 1.0% 1.0%
TBPH D 1.0% 1.0% 1.0%
IBB Overweight 173 Positions Relative to IHE
Symbol Grade Weight
RPHM F 1.0%
RAPT F 1.0%
ALXO F 1.0%
OVID D 1.0%
MRNS D 1.0%
ACRS D 1.0%
BLUE F 1.0%
AMLX D 1.0%
VTYX D 1.0%
PGEN F 1.0%
CHRS F 1.0%
ATAI F 1.0%
CRBU F 1.0%
LYEL F 1.0%
PRME F 1.0%
MGTX F 1.0%
CABA F 1.0%
THRD C 1.0%
ZNTL D 1.0%
MGNX F 1.0%
BMEA D 1.0%
DNA F 1.0%
NAUT C 1.0%
MLYS F 1.0%
TRML D 1.0%
QURE F 1.0%
AVIR C 1.0%
SLRN F 1.0%
VYGR F 1.0%
VNDA D 1.0%
TSHA F 1.0%
EDIT F 1.0%
ALLO D 1.0%
VERV F 1.0%
TERN C 1.0%
KALV F 1.0%
MXCT D 1.0%
ALEC D 1.0%
SAGE F 1.0%
SVRA F 1.0%
ITOS F 1.0%
QTRX F 1.0%
PACB D 1.0%
ORIC D 1.0%
FLGT D 1.0%
AVXL D 1.0%
URGN F 1.0%
ARCT F 1.0%
ERAS D 1.0%
HUMA D 1.0%
SPRY C 1.0%
WVE D 1.0%
FULC F 1.0%
OPK C 1.0%
SRRK F 1.0%
RGNX D 1.0%
REPL C 1.0%
YMAB C 1.0%
RLAY D 1.0%
OLMA D 1.0%
PHAT B 1.0%
TNGX D 1.0%
SANA F 1.0%
ADPT C 1.0%
CTKB F 1.0%
FDMT F 1.0%
ABUS C 1.0%
VIR F 1.0%
IRWD F 1.0%
CSTL B 1.0%
CGEM D 1.0%
ZYME B 1.0%
RCUS C 1.0%
ETNB F 1.0%
TVTX B 1.0%
IRON D 1.0%
COGT C 1.0%
DAWN F 1.0%
ANAB C 1.0%
AUPH C 1.0%
PRTA D 1.0%
ARQT C 1.0%
KNSA C 1.0%
XNCR C 1.0%
MRVI C 1.0%
SMMT C 1.0%
RXRX F 1.0%
CDNA C 1.0%
KURA C 1.0%
NRIX B 1.0%
JANX C 1.0%
KROS C 1.0%
DVAX D 1.0%
SNDX F 1.0%
AKRO C 1.0%
RCKT F 1.0%
VERA C 1.0%
MIRM D 1.0%
MNKD B 1.0%
BCRX C 1.0%
NVCR D 1.0%
GPCR D 1.0%
FTRE F 1.0%
NVAX D 1.0%
BEAM F 1.0%
APGE C 1.0%
NTLA F 1.0%
TWST D 1.0%
IMVT D 1.0%
DYN D 1.0%
TXG D 1.0%
GERN D 1.0%
VCYT B 1.0%
VCEL F 1.0%
IOVA D 1.0%
PTGX B 1.0%
PTCT C 1.0%
MYGN C 1.0%
AGIO D 1.0%
MRUS D 1.0%
KYMR B 1.0%
SWTX D 1.0%
ARWR F 1.0%
ACAD F 1.0%
RYTM C 1.0%
IDYA F 1.0%
BHVN D 1.0%
XENE D 1.0%
ACLX B 1.0%
NUVL B 1.0%
DNLI B 1.0%
FOLD D 1.0%
CRSP F 1.0%
ADMA C 1.0%
CRNX C 1.0%
APLS D 1.0%
MDGL F 1.0%
BBIO D 1.0%
RNA D 1.0%
KRYS D 1.0%
ALKS C 1.0%
RARE B 1.0%
BPMC F 1.0%
RVMD C 1.0%
CYTK D 1.0%
BRKR D 1.0%
ROIV C 1.0%
IONS F 1.0%
EXEL A 1.0%
HALO B 1.0%
RGEN F 1.0%
MEDP D 1.0%
CRL D 1.0%
TECH D 1.0%
SRPT F 1.0%
PCVX B 1.0%
INCY C 1.0%
NBIX D 1.0%
INSM D 1.0%
NTRA B 1.0%
UTHR C 1.0%
BMRN F 1.0%
WAT C 1.0%
ILMN C 1.0%
MRNA F 1.0%
MTD D 1.0%
BIIB F 1.0%
ALNY C 1.0%
IQV C 1.0%
VRTX C 1.0%
AMGN B 1.0%
REGN C 1.0%
GILD B 1.0%
IBB Underweight 25 Positions Relative to IHE
Symbol Grade Weight
SUPN D -1.0%
CORT B -1.0%
PBH B -1.0%
PRGO C -1.0%
OGN C -1.0%
JAZZ D -1.0%
JNJ B -1.0%
ELAN D -1.0%
MRK D -1.0%
CTLT B -1.0%
RPRX C -1.0%
PFE C -1.0%
ZTS B -1.0%
VTRS C -1.0%
BMY C -1.0%
LLY C -1.0%
MNMD F -1.0%
PCRX F -1.0%
AMPH C -1.0%
ANIP F -1.0%
AMRX B -1.0%
INVA B -1.0%
HRMY B -1.0%
COLL C -1.0%
SAVA C -1.0%
Compare ETFs