· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $188.53Day −1.04%1Y +41.2%Off 52W high −5.2%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,320 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBB is not in the screener universe.
| YTD+11.8% |
| 1Y+41.2% |
| 3Y+47.0% |
| 5Y+15.2% |
| 10Y+100.5% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)0.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.3M | $1.2B | — | +10.8% |
| CITIGROUP INC | 5.1M | $865M | — | −2.3% |
| MORGAN STANLEY | 2.8M | $468M | — | −13.4% |
| BNP PARIBAS FINANCIAL MARKETS | 2.4M | $410M | — | +13.9% |
| JPMORGAN CHASE & CO | 2.5M | $398M | — | +607.1% |
| GOLDMAN SACHS GROUP INC | 1.3M | $215M | — | +6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $207M | — | +0.3% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $174M | — | +3.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IBB.
