IBB vs. IVE ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares S&P 500 Value ETF (IVE)
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

$142.75

Average Daily Volume

1,203,804

Number of Holdings *

184

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$191.23

Average Daily Volume

494,961

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IBB IVE
30 Days 3.30% 4.53%
60 Days 3.64% 5.28%
90 Days 4.41% 4.81%
12 Months 12.75% 21.35%
12 Overlapping Holdings
Symbol Grade Weight in IBB Weight in IVE Overlap
AMGN C 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
CRL F 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MTD C 1.0% 1.0% 1.0%
REGN B 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
IBB Overweight 172 Positions Relative to IVE
Symbol Grade Weight
RPHM D 1.0%
RAPT F 1.0%
OVID D 1.0%
ALXO F 1.0%
MRNS D 1.0%
ACRS D 1.0%
AMLX D 1.0%
BLUE F 1.0%
VTYX F 1.0%
PGEN F 1.0%
ATAI F 1.0%
CHRS F 1.0%
THRD C 1.0%
LYEL F 1.0%
CRBU F 1.0%
MGTX F 1.0%
MGNX F 1.0%
BMEA D 1.0%
NAUT C 1.0%
ZNTL F 1.0%
PRME F 1.0%
DNA F 1.0%
CABA F 1.0%
MLYS F 1.0%
TRML D 1.0%
QURE F 1.0%
AVIR D 1.0%
VYGR F 1.0%
VNDA D 1.0%
SLRN F 1.0%
EDIT F 1.0%
TSHA F 1.0%
ALLO F 1.0%
TERN C 1.0%
PACB F 1.0%
TBPH F 1.0%
SVRA D 1.0%
KALV D 1.0%
MXCT F 1.0%
ALEC F 1.0%
VERV F 1.0%
SAGE F 1.0%
FLGT D 1.0%
ORIC C 1.0%
QTRX F 1.0%
ITOS C 1.0%
URGN F 1.0%
ERAS A 1.0%
AVXL D 1.0%
NUVB D 1.0%
FULC B 1.0%
ARCT F 1.0%
REPL B 1.0%
PHAT A 1.0%
HUMA D 1.0%
OPK B 1.0%
RGNX F 1.0%
YMAB B 1.0%
WVE F 1.0%
SPRY B 1.0%
ABUS A 1.0%
OLMA D 1.0%
ELVN D 1.0%
SRRK D 1.0%
RLAY F 1.0%
TNGX B 1.0%
RVNC B 1.0%
FDMT F 1.0%
ADPT B 1.0%
CTKB F 1.0%
PLRX C 1.0%
TVTX A 1.0%
SANA D 1.0%
VIR F 1.0%
CSTL A 1.0%
ZYME B 1.0%
IRWD F 1.0%
CGEM B 1.0%
RCUS C 1.0%
TARS B 1.0%
DAWN D 1.0%
IRON B 1.0%
ETNB D 1.0%
AUPH B 1.0%
COGT B 1.0%
ANAB B 1.0%
ARQT B 1.0%
MRVI A 1.0%
KNSA B 1.0%
PRTA F 1.0%
XNCR F 1.0%
SMMT B 1.0%
KROS B 1.0%
EWTX D 1.0%
KURA D 1.0%
CDNA B 1.0%
NRIX B 1.0%
RXRX F 1.0%
DVAX C 1.0%
ARVN F 1.0%
RCKT F 1.0%
AKRO C 1.0%
VERA B 1.0%
JANX C 1.0%
MIRM B 1.0%
SNDX D 1.0%
MNKD A 1.0%
GPCR D 1.0%
BCRX B 1.0%
LGND B 1.0%
NVAX D 1.0%
NVCR D 1.0%
IMVT B 1.0%
APGE B 1.0%
FTRE F 1.0%
BEAM F 1.0%
NTLA F 1.0%
TXG D 1.0%
PTGX B 1.0%
GERN D 1.0%
VCYT B 1.0%
TWST F 1.0%
MYGN B 1.0%
VCEL C 1.0%
MRUS D 1.0%
AGIO C 1.0%
RYTM A 1.0%
IOVA C 1.0%
PTCT C 1.0%
KYMR B 1.0%
ACAD F 1.0%
SWTX C 1.0%
ACLX A 1.0%
ARWR F 1.0%
NUVL A 1.0%
DNLI A 1.0%
DYN D 1.0%
IDYA D 1.0%
XENE D 1.0%
BHVN D 1.0%
FOLD A 1.0%
AXSM A 1.0%
CRSP F 1.0%
APLS C 1.0%
ADMA B 1.0%
BBIO B 1.0%
CRNX C 1.0%
MDGL D 1.0%
KRYS D 1.0%
RNA D 1.0%
ALKS B 1.0%
RARE B 1.0%
RVMD D 1.0%
BPMC F 1.0%
CYTK F 1.0%
ROIV A 1.0%
IONS D 1.0%
BRKR C 1.0%
ITCI C 1.0%
EXEL B 1.0%
RGEN C 1.0%
HALO B 1.0%
PCVX A 1.0%
MEDP D 1.0%
SRPT D 1.0%
NBIX D 1.0%
INSM C 1.0%
NTRA B 1.0%
UTHR B 1.0%
BMRN D 1.0%
ILMN B 1.0%
ALNY C 1.0%
IBB Underweight 425 Positions Relative to IVE
Symbol Grade Weight
LW D -1.0%
MGM F -1.0%
RL A -1.0%
NWS C -1.0%
CZR D -1.0%
DVA B -1.0%
GNRC C -1.0%
AOS D -1.0%
ETSY F -1.0%
DAY C -1.0%
PNR B -1.0%
PAYC D -1.0%
CCL D -1.0%
HST D -1.0%
FOX B -1.0%
PARA F -1.0%
LVS D -1.0%
BRO A -1.0%
POOL C -1.0%
JBL F -1.0%
BEN F -1.0%
ULTA D -1.0%
CTRA F -1.0%
WBA F -1.0%
STLD D -1.0%
AAL C -1.0%
BIO A -1.0%
CF B -1.0%
EPAM C -1.0%
BBWI F -1.0%
ALGN F -1.0%
ALLE B -1.0%
IVZ C -1.0%
MRO C -1.0%
BWA D -1.0%
CBOE A -1.0%
MAS B -1.0%
ROL B -1.0%
SNA D -1.0%
AKAM D -1.0%
MHK B -1.0%
FMC C -1.0%
VRSN C -1.0%
FDS C -1.0%
MOH C -1.0%
PTC D -1.0%
IR D -1.0%
FRT A -1.0%
SOLV B -1.0%
DPZ D -1.0%
PODD A -1.0%
HAS B -1.0%
GL B -1.0%
DRI A -1.0%
HSIC C -1.0%
MOS F -1.0%
TPR B -1.0%
HRL A -1.0%
MKTX A -1.0%
FOXA B -1.0%
CPB A -1.0%
TAP C -1.0%
PNW A -1.0%
MTCH B -1.0%
AIZ B -1.0%
STE A -1.0%
ENPH D -1.0%
NWSA C -1.0%
GWW C -1.0%
BR C -1.0%
ALB F -1.0%
BXP A -1.0%
DXCM F -1.0%
EXPD D -1.0%
MLM D -1.0%
QRVO D -1.0%
CTLT A -1.0%
LKQ D -1.0%
HII B -1.0%
STX D -1.0%
HUBB C -1.0%
TFX A -1.0%
VMC D -1.0%
DAL D -1.0%
REG A -1.0%
FFIV B -1.0%
EMN C -1.0%
ANSS D -1.0%
CHRW B -1.0%
SJM A -1.0%
AES D -1.0%
COO A -1.0%
IPG B -1.0%
PWR C -1.0%
JKHY B -1.0%
JNPR A -1.0%
TTWO B -1.0%
GRMN B -1.0%
CPT B -1.0%
CHD A -1.0%
NUE F -1.0%
MNST D -1.0%
UDR B -1.0%
PCAR D -1.0%
KMX C -1.0%
EVRG A -1.0%
TRMB D -1.0%
NDSN C -1.0%
UAL C -1.0%
JBHT C -1.0%
VTRS C -1.0%
UHS B -1.0%
BG D -1.0%
SBAC A -1.0%
NI A -1.0%
GEN B -1.0%
L B -1.0%
CAG A -1.0%
LNT A -1.0%
RVTY B -1.0%
KIM A -1.0%
NTAP D -1.0%
IEX D -1.0%
DOC B -1.0%
SWK B -1.0%
HWM B -1.0%
DFS C -1.0%
ROK D -1.0%
KEY B -1.0%
NXPI D -1.0%
IRM B -1.0%
AMCR B -1.0%
IP B -1.0%
PH B -1.0%
EG B -1.0%
TSCO B -1.0%
AZO B -1.0%
TXT D -1.0%
LUV A -1.0%
NRG C -1.0%
WBD D -1.0%
SWKS D -1.0%
CNP D -1.0%
CDW D -1.0%
DGX B -1.0%
VRSK C -1.0%
HSY A -1.0%
PFG D -1.0%
DLTR F -1.0%
ZBRA C -1.0%
AVY B -1.0%
IDXX D -1.0%
MCHP D -1.0%
WRB B -1.0%
CSGP C -1.0%
RSG B -1.0%
ORLY B -1.0%
NTRS B -1.0%
ON D -1.0%
PKG B -1.0%
DG F -1.0%
TSN A -1.0%
ARE D -1.0%
CHTR C -1.0%
J C -1.0%
MAA B -1.0%
HOLX A -1.0%
ESS B -1.0%
BBY A -1.0%
APTV D -1.0%
FAST D -1.0%
BALL A -1.0%
CFG B -1.0%
LH B -1.0%
BAX A -1.0%
OMC B -1.0%
ATO A -1.0%
LEN B -1.0%
CLX A -1.0%
MSCI B -1.0%
GPC D -1.0%
MKC A -1.0%
EQT D -1.0%
OKE A -1.0%
SYF C -1.0%
CMS A -1.0%
TDY B -1.0%
AME D -1.0%
EA C -1.0%
YUM B -1.0%
WDC D -1.0%
AMP B -1.0%
INVH B -1.0%
TER D -1.0%
EL F -1.0%
K A -1.0%
CINF B -1.0%
RF B -1.0%
LDOS B -1.0%
HBAN B -1.0%
AEE A -1.0%
RJF D -1.0%
WY C -1.0%
FE A -1.0%
EFX B -1.0%
OTIS D -1.0%
TROW D -1.0%
PPL A -1.0%
ES A -1.0%
ZBH D -1.0%
FSLR C -1.0%
HPE D -1.0%
SW D -1.0%
VLTO B -1.0%
VTR A -1.0%
PAYX B -1.0%
TT B -1.0%
DOV C -1.0%
LYB D -1.0%
EOG D -1.0%
EQR B -1.0%
ETR A -1.0%
ABNB F -1.0%
DTE B -1.0%
STT B -1.0%
IFF A -1.0%
ADSK B -1.0%
EW F -1.0%
KEYS C -1.0%
MPC D -1.0%
CAH A -1.0%
AWK A -1.0%
HAL F -1.0%
KHC A -1.0%
BX B -1.0%
GPN C -1.0%
MTB B -1.0%
TEL C -1.0%
DVN F -1.0%
DLR D -1.0%
FITB B -1.0%
WEC A -1.0%
NDAQ A -1.0%
EBAY A -1.0%
WAB B -1.0%
WTW A -1.0%
GEV A -1.0%
ADM D -1.0%
PPG D -1.0%
MSI B -1.0%
HPQ D -1.0%
CTAS B -1.0%
CARR B -1.0%
ECL B -1.0%
AJG A -1.0%
PSA A -1.0%
FCX D -1.0%
AVB B -1.0%
GLW C -1.0%
XYL D -1.0%
EIX A -1.0%
CSX D -1.0%
ROP C -1.0%
WMB B -1.0%
CEG D -1.0%
SPG B -1.0%
XEL A -1.0%
VICI A -1.0%
HIG B -1.0%
CBRE B -1.0%
ED A -1.0%
DD C -1.0%
KR C -1.0%
BKR D -1.0%
APH D -1.0%
RMD A -1.0%
GEHC B -1.0%
AON A -1.0%
ITW C -1.0%
EXR B -1.0%
ZTS A -1.0%
KDP A -1.0%
DOW D -1.0%
EXC A -1.0%
CTSH B -1.0%
STZ B -1.0%
OXY F -1.0%
SYY A -1.0%
COR B -1.0%
HCA B -1.0%
CTVA B -1.0%
PEG B -1.0%
GIS A -1.0%
MCO B -1.0%
WM D -1.0%
EQIX B -1.0%
KMI B -1.0%
COP D -1.0%
KVUE A -1.0%
CNC D -1.0%
A B -1.0%
PCG A -1.0%
SHW B -1.0%
HUM D -1.0%
CMI B -1.0%
DE B -1.0%
PRU C -1.0%
F D -1.0%
SYK A -1.0%
SBUX B -1.0%
AXP B -1.0%
LHX C -1.0%
FIS A -1.0%
ETN D -1.0%
MET B -1.0%
VLO D -1.0%
TJX B -1.0%
ADI C -1.0%
D A -1.0%
JCI C -1.0%
KMB A -1.0%
CCI A -1.0%
FI B -1.0%
CME A -1.0%
ALL B -1.0%
BK B -1.0%
AIG D -1.0%
SRE B -1.0%
TRV A -1.0%
AEP A -1.0%
CL A -1.0%
BSX A -1.0%
O A -1.0%
MMC A -1.0%
MDLZ A -1.0%
COF C -1.0%
BA F -1.0%
GM B -1.0%
AFL B -1.0%
NSC B -1.0%
NKE C -1.0%
PSX D -1.0%
ISRG B -1.0%
TFC B -1.0%
EMR D -1.0%
NEM B -1.0%
AMT A -1.0%
APD B -1.0%
SLB F -1.0%
FDX D -1.0%
GD B -1.0%
ADP B -1.0%
BDX D -1.0%
TGT B -1.0%
CVS F -1.0%
WELL A -1.0%
CAT C -1.0%
NOC B -1.0%
MCK D -1.0%
USB B -1.0%
PNC B -1.0%
PGR A -1.0%
MMM B -1.0%
PYPL B -1.0%
UNP B -1.0%
INTC F -1.0%
DUK A -1.0%
QCOM F -1.0%
SPGI A -1.0%
MO A -1.0%
ICE A -1.0%
UPS F -1.0%
SO A -1.0%
SCHW D -1.0%
ACN A -1.0%
BMY B -1.0%
CI B -1.0%
TMUS B -1.0%
MU F -1.0%
GE C -1.0%
LIN B -1.0%
MA B -1.0%
CB A -1.0%
PLD B -1.0%
MCD A -1.0%
MDT A -1.0%
C D -1.0%
PM A -1.0%
LMT A -1.0%
TXN C -1.0%
BLK B -1.0%
ELV B -1.0%
MS C -1.0%
HON D -1.0%
LOW B -1.0%
T A -1.0%
TMO A -1.0%
V A -1.0%
PEP A -1.0%
CMCSA C -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
KO B -1.0%
VZ B -1.0%
DHR B -1.0%
MRK D -1.0%
IBM A -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
ABBV B -1.0%
COST B -1.0%
HD B -1.0%
PG A -1.0%
CVX F -1.0%
BAC D -1.0%
WMT A -1.0%
UNH A -1.0%
JNJ B -1.0%
XOM C -1.0%
JPM B -1.0%
BRK.A B -1.0%
Compare ETFs