IBB vs. TECB ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$148.02

Average Daily Volume

1,051,916

Number of Holdings *

184

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.49

Average Daily Volume

16,326

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IBB TECB
30 Days 3.51% 5.62%
60 Days 3.69% 13.94%
90 Days 4.11% 14.76%
12 Months 25.05% 44.70%
24 Overlapping Holdings
Symbol Grade Weight in IBB Weight in TECB Overlap
ACLX A 0.34% 0.06% 0.06%
ARCT F 0.04% 0.01% 0.01%
BCRX C 0.16% 0.03% 0.03%
BEAM D 0.16% 0.03% 0.03%
BPMC C 0.55% 0.11% 0.11%
DNA D 0.03% 0.0% 0.0%
DVAX C 0.15% 0.03% 0.03%
EXEL A 0.93% 0.18% 0.18%
GERN D 0.22% 0.04% 0.04%
GILD A 9.37% 2.04% 2.04%
INCY A 1.42% 0.31% 0.31%
IOVA C 0.27% 0.05% 0.05%
LGND A 0.19% 0.04% 0.04%
MRNA F 1.84% 0.32% 0.32%
NTLA F 0.15% 0.03% 0.03%
NVAX F 0.14% 0.02% 0.02%
RCUS D 0.07% 0.01% 0.01%
REGN F 5.89% 1.6% 1.6%
RVMD B 0.75% 0.14% 0.14%
SRPT D 1.08% 0.2% 0.2%
SWTX F 0.2% 0.04% 0.04%
TWST C 0.23% 0.04% 0.04%
VIR C 0.08% 0.02% 0.02%
XNCR C 0.14% 0.02% 0.02%
IBB Overweight 160 Positions Relative to TECB
Symbol Grade Weight
AMGN D 7.91%
VRTX B 7.86%
IQV F 3.71%
ALNY C 3.42%
MTD C 2.77%
BIIB F 2.47%
ILMN A 2.33%
WAT B 2.25%
UTHR A 1.61%
NTRA C 1.42%
BMRN F 1.23%
NBIX C 1.18%
TECH C 1.16%
PCVX D 1.13%
INSM D 1.12%
CRL D 0.91%
ITCI B 0.84%
MEDP D 0.8%
RGEN D 0.71%
HALO C 0.7%
BRKR F 0.6%
CYTK D 0.58%
MDGL B 0.57%
ROIV D 0.51%
IONS F 0.51%
CRNX B 0.47%
RNA B 0.45%
ADMA C 0.43%
RARE D 0.43%
KRYS C 0.42%
ALKS C 0.42%
CRSP C 0.41%
BHVN C 0.41%
BBIO F 0.35%
AXSM C 0.34%
FOLD D 0.33%
DNLI C 0.32%
PTCT B 0.3%
XENE B 0.3%
MRUS B 0.29%
NUVL D 0.29%
APLS F 0.28%
PTGX B 0.26%
KYMR B 0.26%
RYTM B 0.26%
VCYT B 0.25%
ACAD D 0.24%
AGIO A 0.24%
ARWR D 0.23%
SRRK C 0.21%
DYN F 0.21%
VCEL B 0.21%
IDYA F 0.21%
APGE C 0.2%
JANX C 0.2%
MNKD B 0.19%
GPCR F 0.19%
EWTX B 0.19%
IMVT D 0.18%
VERA B 0.18%
AKRO B 0.18%
KROS B 0.17%
NVCR C 0.16%
ARVN C 0.16%
TXG F 0.16%
SMMT C 0.16%
WVE B 0.16%
FTRE F 0.15%
TARS B 0.15%
SNDX C 0.15%
MIRM C 0.15%
NRIX B 0.15%
MYGN F 0.15%
RXRX D 0.14%
RCKT F 0.14%
TVTX C 0.13%
KURA F 0.11%
ZYME B 0.11%
CDNA D 0.11%
COGT D 0.1%
MRVI F 0.09%
DAWN C 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%
CSTL B 0.08%
IRON C 0.07%
SPRY B 0.07%
ADPT B 0.07%
AVXL C 0.06%
OLMA C 0.06%
ABUS D 0.06%
PHAT B 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 D 0.05%
OPK D 0.05%
HUMA F 0.05%
NUVB D 0.05%
YMAB C 0.05%
RVNC C 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 F 0.04%
ORIC D 0.04%
FLGT C 0.04%
SANA F 0.04%
ERAS B 0.04%
VNDA C 0.03%
BMEA F 0.03%
QURE C 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 D 0.02%
PRME D 0.02%
ZNTL F 0.02%
THRD C 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 C 0.01%
OKUR C 0.01%
MRNS F 0.0%
ALXO F 0.0%
IBB Underweight 140 Positions Relative to TECB
Symbol Grade Weight
NFLX A -4.43%
META B -4.32%
NVDA A -4.31%
CRM B -4.29%
AAPL B -4.22%
ORCL A -4.19%
AMZN A -4.03%
GOOGL B -3.62%
MSFT C -3.61%
PANW A -3.28%
AMD F -3.13%
NOW A -3.03%
ADBE F -2.99%
V A -2.92%
MRK F -2.89%
MA B -2.66%
QCOM C -2.54%
TXN A -2.53%
ISRG A -2.5%
CRWD C -1.95%
MELI D -1.5%
ADI B -1.48%
INTC C -1.37%
FTNT A -1.37%
EQIX B -1.32%
INTU A -1.07%
DLR C -0.89%
ADSK A -0.86%
FI B -0.75%
BAH C -0.66%
AME B -0.58%
IRM C -0.56%
HPQ B -0.55%
MSTR B -0.55%
SNOW C -0.55%
TEAM B -0.54%
MCHP F -0.54%
PYPL B -0.52%
CPNG C -0.48%
EBAY D -0.47%
ZS C -0.47%
HUBS B -0.43%
AKAM C -0.42%
ANSS B -0.39%
NTAP C -0.37%
CACI B -0.35%
JNPR B -0.35%
WDC C -0.33%
OKTA D -0.33%
GDDY A -0.32%
FIS C -0.31%
MDB D -0.3%
PINS C -0.27%
SQ C -0.25%
PSTG C -0.24%
NTNX B -0.24%
COIN B -0.23%
TWLO A -0.22%
SAIC B -0.21%
S B -0.19%
GPN C -0.17%
SNAP C -0.17%
BR B -0.16%
VRNS D -0.15%
CPAY B -0.14%
TENB D -0.13%
QLYS C -0.13%
LSCC C -0.1%
GWRE A -0.1%
DBX C -0.1%
SSNC C -0.1%
GTLB C -0.1%
CVLT A -0.1%
LUMN B -0.1%
JKHY C -0.09%
BSY C -0.09%
PARA C -0.09%
ETSY D -0.09%
CGNX C -0.09%
CFLT C -0.09%
TW B -0.09%
YOU D -0.08%
ALTR C -0.08%
MKTX C -0.07%
RPD C -0.07%
SOFI B -0.07%
AFRM B -0.07%
TOST A -0.07%
ALRM C -0.07%
CALX F -0.06%
WEX F -0.05%
INFA C -0.05%
PEGA B -0.05%
OMF B -0.04%
BILL C -0.04%
TDC F -0.04%
PRGS A -0.04%
AI C -0.04%
SLAB D -0.04%
WK C -0.03%
CCCS C -0.03%
EEFT C -0.03%
ATEN B -0.03%
QTWO B -0.03%
FRSH C -0.03%
DOCN D -0.03%
ACIW A -0.03%
FOUR B -0.03%
PTON B -0.03%
FSLY D -0.02%
VMEO B -0.02%
VIRT B -0.02%
MTTR B -0.02%
BL C -0.02%
AVPT A -0.02%
NCNO A -0.02%
CWAN B -0.02%
ZUO B -0.02%
INTA A -0.02%
SIRI D -0.02%
APPN B -0.02%
UPST B -0.02%
DDD D -0.01%
MQ F -0.01%
AVDX C -0.01%
BMBL D -0.01%
BASE C -0.01%
DFIN F -0.01%
PRLB B -0.01%
CXM D -0.01%
ALKT C -0.01%
PAR A -0.01%
SYM C -0.01%
FLYW C -0.01%
ENVA B -0.01%
VERX B -0.01%
PAYO A -0.01%
WRLD C -0.0%
LPRO C -0.0%
RPAY C -0.0%
Compare ETFs