Subject of the day
IBB
The fund generally will invest at least 80% of its assets in 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. It is non-diversified.
$198.94
▼ -1.78 (-0.9%)
| 52w hi | $200.72 |
|---|---|
| 52w lo | $136.72 |
| Vol | 1.30M |
| As of | Aug 13 |
Our score -0.04
| Short | +0.45 |
|---|---|
| Medium | -0.17 |
| Long | -0.75 |
computed 2026-08-13
iShares Biotechnology ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 25.80x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 21.8% |
| Annual ret | +19.2% |
| Sharpe | 0.88 |
| Max DD | -25.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | — | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $201.49 | $201.72 | $198.73 | $198.94 | 1.30M |
| Aug 12 | $199.14 | $201.56 | $198.07 | $200.72 | 1.78M |
| Aug 11 | $200.08 | $201.26 | $199.15 | $199.74 | 1.65M |
| Aug 10 | $198.27 | $200.49 | $197.91 | $200.02 | 1.90M |
| Aug 7 | $196.15 | $197.88 | $194.72 | $197.71 | 1.53M |