IBB vs. ISCV ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$148.85

Average Daily Volume

1,062,242

Number of Holdings *

184

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IBB ISCV
30 Days 3.99% 7.33%
60 Days 2.99% 11.40%
90 Days 4.70% 13.11%
12 Months 29.58% 36.41%
0 Overlapping Holdings
Symbol Grade Weight in IBB Weight in ISCV Overlap
IBB Overweight 184 Positions Relative to ISCV
Symbol Grade Weight
GILD B 9.37%
AMGN C 7.91%
VRTX A 7.86%
REGN F 5.89%
IQV F 3.71%
ALNY B 3.42%
MTD F 2.77%
BIIB F 2.47%
ILMN B 2.33%
WAT B 2.25%
MRNA F 1.84%
UTHR B 1.61%
NTRA A 1.42%
INCY A 1.42%
BMRN F 1.23%
NBIX C 1.18%
TECH B 1.16%
PCVX D 1.13%
INSM C 1.12%
SRPT F 1.08%
EXEL B 0.93%
CRL D 0.91%
ITCI A 0.84%
MEDP D 0.8%
RVMD B 0.75%
RGEN F 0.71%
HALO C 0.7%
BRKR F 0.6%
CYTK D 0.58%
MDGL B 0.57%
BPMC C 0.55%
ROIV C 0.51%
IONS F 0.51%
CRNX A 0.47%
RNA B 0.45%
ADMA B 0.43%
RARE D 0.43%
KRYS C 0.42%
ALKS C 0.42%
CRSP C 0.41%
BHVN C 0.41%
BBIO D 0.35%
AXSM D 0.34%
ACLX B 0.34%
FOLD D 0.33%
DNLI B 0.32%
PTCT B 0.3%
XENE B 0.3%
MRUS B 0.29%
NUVL D 0.29%
APLS F 0.28%
IOVA D 0.27%
PTGX C 0.26%
KYMR B 0.26%
RYTM A 0.26%
VCYT B 0.25%
ACAD D 0.24%
AGIO B 0.24%
ARWR C 0.23%
TWST C 0.23%
GERN D 0.22%
SRRK C 0.21%
DYN F 0.21%
VCEL B 0.21%
IDYA F 0.21%
APGE C 0.2%
SWTX D 0.2%
JANX C 0.2%
MNKD B 0.19%
GPCR F 0.19%
LGND B 0.19%
EWTX B 0.19%
IMVT C 0.18%
VERA B 0.18%
AKRO B 0.18%
KROS B 0.17%
NVCR C 0.16%
ARVN D 0.16%
TXG F 0.16%
SMMT C 0.16%
BCRX C 0.16%
BEAM C 0.16%
WVE A 0.16%
NTLA F 0.15%
FTRE D 0.15%
TARS B 0.15%
SNDX C 0.15%
MIRM B 0.15%
DVAX C 0.15%
NRIX B 0.15%
MYGN F 0.15%
RXRX D 0.14%
NVAX F 0.14%
RCKT F 0.14%
XNCR B 0.14%
TVTX A 0.13%
KURA F 0.11%
ZYME B 0.11%
CDNA D 0.11%
COGT D 0.1%
MRVI F 0.09%
DAWN B 0.09%
KNSA D 0.09%
ARQT C 0.09%
ETNB C 0.09%
AUPH C 0.09%
PRTA F 0.08%
PLRX C 0.08%
ELVN B 0.08%
VIR C 0.08%
CSTL B 0.08%
IRON C 0.07%
SPRY A 0.07%
ADPT B 0.07%
RCUS C 0.07%
AVXL B 0.06%
OLMA C 0.06%
ABUS D 0.06%
PHAT C 0.06%
CTKB C 0.06%
CGEM F 0.06%
REPL B 0.06%
PACB D 0.06%
RLAY F 0.06%
IRWD D 0.06%
URGN F 0.05%
QTRX C 0.05%
OPK C 0.05%
HUMA C 0.05%
NUVB C 0.05%
YMAB C 0.05%
RVNC F 0.05%
ANAB F 0.05%
SLRN C 0.04%
MXCT F 0.04%
VERV D 0.04%
ALLO C 0.04%
TBPH C 0.04%
ALEC C 0.04%
RGNX D 0.04%
TRML C 0.04%
TERN D 0.04%
ORIC C 0.04%
FLGT F 0.04%
SANA F 0.04%
ARCT F 0.04%
ERAS B 0.04%
VNDA C 0.03%
BMEA F 0.03%
QURE C 0.03%
DNA D 0.03%
TNGX F 0.03%
MLYS C 0.03%
MGTX B 0.03%
SAGE F 0.03%
KALV F 0.03%
VYGR C 0.03%
SVRA D 0.03%
FDMT F 0.03%
CABA F 0.02%
CRBU D 0.02%
FULC F 0.02%
NAUT F 0.02%
PRME D 0.02%
ZNTL D 0.02%
THRD B 0.02%
MGNX D 0.02%
AMLX C 0.02%
EDIT F 0.02%
AVIR F 0.02%
TSHA F 0.02%
ITOS F 0.02%
RAPT D 0.01%
OVID D 0.01%
CHRS F 0.01%
BLUE F 0.01%
PGEN D 0.01%
VTYX F 0.01%
ATAI D 0.01%
LYEL F 0.01%
ACRS B 0.01%
OKUR C 0.01%
MRNS F 0.0%
ALXO F 0.0%
IBB Underweight 10 Positions Relative to ISCV
Symbol Grade Weight
CHRW B -0.56%
EWBC B -0.5%
FBIN D -0.49%
TPR A -0.47%
CVNA B -0.46%
Z B -0.45%
AIZ A -0.45%
NLY C -0.44%
PNW B -0.44%
OHI B -0.43%
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