Bulletin
Investor Alert

iShares Biotechnology ETF

NAS: IBB

GO

After Hours

Feb 3, 2023

IBB

$

137.96

Change

+1.37 +1.00%

Volume

YTD return

3.88%

5 yr avg return

4.24%

Total net assets

9.03B

52 week low

52 week high

$104.29

$138.74

Top Holdings

Company Symbol % of total net assets YTD
Repligen Corp. RGEN 0.84 13.94
Sarepta Therapeutics Inc. SRPT 1.02 -8.16
Charles River Laboratories International Inc. CRL 1.05 14.89
Neurocrine Biosciences Inc. NBIX 1.08 -7.88
United Therapeutics Corp. UTHR 1.19 -9.09
Bio-Techne Corp. TECH 1.23 -4.49
BeiGene Ltd. ADR BGNE 1.47 16.80
arGEN-X SE ADR ARGX 1.48 -2.08
Incyte Corp. INCY 1.7 4.10
BioMarin Pharmaceutical Inc. BMRN 1.81 8.42
Waters Corp. WAT 1.94 -0.35
Genmab A/S ADR GMAB 1.98 -9.72
Seagen Inc. SGEN 2.25 7.38
BioNTech SE ADR BNTX 2.58 -5.43
Alnylam Pharmaceuticals Inc. ALNY 2.78 -1.80
Illumina Inc. ILMN 3.03 5.96
Mettler-Toledo International Inc. MTD 3.04 10.11
IQVIA Holdings Inc. IQV 3.61 15.76
Biogen Inc. BIIB 3.76 2.42
Moderna Inc. MRNA 5.69 -3.55
Regeneron Pharmaceuticals Inc. REGN 7.07 8.54
Vertex Pharmaceuticals Inc. VRTX 7.07 4.24
Amgen Inc. AMGN 7.61 -6.65
Gilead Sciences Inc. GILD 8.11 -1.57
BlackRock Cash Funds: Institutional;SL Agency n/a 9.25 n/a

Sector Allocation

% of total net assests

Top sectors

0.03

Financials

3.61

Technology

4.98

Industrials

5.36

Non Classified Equity

85.88

Health Care

Asset Allocation

%

Type

99.85

Stocks

0.35

Bonds

$ 9.03B

Total net assets

46.00%

Turnover

Link to MarketWatch's Slice.