ISHARES BIOTECHNOLOGY ETF
Symbol: IBB
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 05/02/2001
Latest Date: 02/04/2026
Current Price: $169.43
Expense Ratio: 0.44%
Assets Under Management
$8.8B
1.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.51%
Volatility
28.65%
Sharpe Ratio
-0.975
VaR 95%
-2.73%
CVaR 95%:
-2.87%
Max Drawdown:
-7.19%
Sortino Ratio:
-1.736
Calmar Ratio:
-3.38
Return
0.25%
Volatility
23.70%
Sharpe Ratio
-0.109
VaR 95%
-2.51%
CVaR 95%:
-2.70%
Max Drawdown:
-9.70%
Sortino Ratio:
-0.192
Calmar Ratio:
0.11
Return
13.36%
Volatility
20.21%
Sharpe Ratio
1.244
VaR 95%
-2.14%
CVaR 95%:
-2.50%
Max Drawdown:
-9.70%
Sortino Ratio:
2.134
Calmar Ratio:
2.97
Return
33.85%
Volatility
23.83%
Sharpe Ratio
1.275
VaR 95%
-2.19%
CVaR 95%:
-3.25%
Max Drawdown:
-9.70%
Sortino Ratio:
1.817
Calmar Ratio:
3.51
Return
27.10%
Volatility
21.12%
Sharpe Ratio
0.434
VaR 95%
-2.06%
CVaR 95%:
-2.94%
Max Drawdown:
-24.85%
Sortino Ratio:
0.616
Calmar Ratio:
0.51
Return
32.17%
Volatility
19.66%
Sharpe Ratio
0.313
VaR 95%
-2.00%
CVaR 95%:
-2.73%
Max Drawdown:
-24.85%
Sortino Ratio:
0.454
Calmar Ratio:
0.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.127%
Best Day
5.901%
09/04/2025
Worst Day
-5.768%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $167.70 | $171.09 | $167.14 | $169.43 | 1,544,000 |
| 01/04/2026 | $169.75 | $172.04 | $169.72 | $170.13 | 2,210,600 |
| 31/03/2026 | $164.36 | $169.12 | $164.13 | $168.85 | 2,202,400 |
| 30/03/2026 | $161.79 | $162.95 | $160.56 | $161.86 | 1,497,500 |
| 27/03/2026 | $165.19 | $165.34 | $160.27 | $160.41 | 1,113,600 |
| 26/03/2026 | $164.20 | $166.98 | $164.02 | $165.26 | 1,780,900 |
| 25/03/2026 | $163.71 | $166.75 | $163.25 | $165.75 | 2,030,200 |
| 24/03/2026 | $161.34 | $162.38 | $159.68 | $161.64 | 1,424,600 |
| 23/03/2026 | $163.72 | $165.31 | $162.17 | $162.69 | 2,084,800 |
| 20/03/2026 | $163.57 | $165.36 | $161.17 | $161.65 | 2,528,600 |