AUM $10.60BER 0.44%NAV $210.77Holdings 247Inception Feb 2001
Price Chart
Key Statistics
Previous Close
$216.40Day Range
$214.03$215.87
52-Week Range
$138.21$216.96
Avg Volume
1.7MDividend Yield
0.23%Expense Ratio
0.44%AUM
$10.60BShares Outstanding
49.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.17% |
| Netherlands | 4.10% |
| Switzerland | 2.44% |
| Denmark | 2.32% |
| United Kingdom | 1.73% |
| Canada | 0.71% |
| Germany | 0.71% |
| Ireland | 0.69% |
| France | 0.54% |
| China | 0.16% |
| Spain | 0.12% |
| Australia | 0.09% |
| Belgium | 0.08% |
| Italy | 0.07% |
| Luxembourg | 0.04% |
| Other | 0.01% |
| Taiwan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Feb 5, 2001
- Exchange
- NASDAQ
- Description
- The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
Similar ETFs
The iShares Biotechnology ETF (IBB) is an exchange-traded fund issued by iShares that launched on Feb 5, 2001. It currently manages $10.60B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 247 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 8.48% | 2,072,723 | $899.0M |
| 2 | VRTX | VERTEX PHARMACEUTICALS | 7.95% | 1,559,788 | $842.7M |
| 3 | GILD | GILEAD SCIENCES INC | 7.03% | 5,192,853 | $744.9M |
| 4 | REGN | REGENERON PHARMACEUTICALS | 5.88% | 754,481 | $623.7M |
| 5 | ARGX | ARGENX SE ADR | 3.80% | 388,473 | $403.3M |
| 6 | MRNA | MODERNA INC | 3.42% | 2,716,645 | $362.2M |
| 7 | NTRA | NATERA | 3.13% | 1,021,038 | $331.7M |
| 8 | RVMD | REVOLUTION MEDICINES | 2.84% | 1,423,498 | $301.4M |
| 9 | ILMN | ILLUMINA INC | 2.27% | 1,128,312 | $240.6M |
| 10 | BIIB | BIOGEN | 2.21% | 1,094,345 | $234.6M |
| 11 | ALNY | ALNYLAM PHARMACEUTICALS | 2.15% | 994,103 | $227.9M |
| 12 | ONC | BEONE MEDICINES AG | 2.07% | 595,290 | $219.8M |
| 13 | INSM | INSMED | 1.89% | 1,605,204 | $200.8M |
| 14 | INCY | INCYTE CORP | 1.78% | 1,479,957 | $188.3M |
| 15 | UTHR | UNITED THERAPEUTICS | 1.51% | 306,836 | $159.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +5.67% | |
| 1M | +14.21% | |
| 3M | +24.88% | |
| 6M | +22.65% | |
| YTD | +27.28% | |
| 1Y | +55.34% | |
| 3Y | +67.92% | |
| 5Y | +25.07% |
Moving Averages
20-Day MA
$199.84
Above 20-Day MA50-Day MA
$192.13
Above 50-Day MA200-Day MA
$175.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$216.96
Current Price
$215.10
52-Week Low
$138.21
$138.21$216.96
Current Yield
0.23%
Annual Dividend
$0.4505
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0238 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1218 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1218 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1831 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1831 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0828 | Sep 19, 2025 |
| Mar 18, 2025 | $0.1212 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1212 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0624 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2005 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2005 | Sep 30, 2024 |
| Mar 21, 2024 | $0.1260 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1260 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1240 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1532 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1532 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0062 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0646 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1014 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1010 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBB | Healthcare(223 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.84% |
| AUM | $10.60B | $1.98B | $1.86B |
| Dividend Yield | 0.23% | 3.90% | 1.97% |
| Avg Volume | 1.7M | 422.1K | 1.1M |
| Holdings | 247 | 167 | 65 |
| Performance | |||
| 1-Month Return | +16.09% | +6.56% | +11.19% |
| 6-Month Return | +25.70% | +16.09% | +26.77% |
| YTD Return | +28.22% | +16.75% | +27.34% |
| 1-Year Return | — | +15.10% | +23.91% |
Compare with Another ETF
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