AUM $10.75BER 0.44%NAV $207.48Holdings 243Inception Feb 2001
Price Chart
Key Statistics
Previous Close
$210.50Day Range
$210.19$213.30
52-Week Range
$153.92$216.96
Avg Volume
1.7MDividend Yield
0.20%Expense Ratio
0.44%AUM
$10.75BShares Outstanding
51.8METF 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 % |
|---|---|
| Biotechnology | 87.48% |
| Life Sciences Tools & Services | 9.24% |
| Pharmaceuticals | 2.90% |
| Health Care Services | 0.14% |
| Cash and/or Derivatives | 0.13% |
| Health Care Equipment | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.70% |
| Netherlands | 3.58% |
| Switzerland | 2.50% |
| Denmark | 2.48% |
| United Kingdom | 1.69% |
| Germany | 0.66% |
| Canada | 0.60% |
| Ireland | 0.58% |
| France | 0.46% |
| China | 0.17% |
| Other | 0.13% |
| Spain | 0.12% |
| Belgium | 0.09% |
| Australia | 0.08% |
| Luxembourg | 0.07% |
| Italy | 0.07% |
| Taiwan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Biotechnology
- 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.
The iShares Biotechnology ETF (IBB) is an exchange-traded fund issued by iShares that launched on Feb 5, 2001. It currently manages $10.75B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 243 securities in its portfolio. It falls under the Biotechnology category.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES | 8.66% | 5,941,411 | $935.0M |
| 2 | AMGN | AMGEN INC | 8.12% | 2,021,340 | $877.3M |
| 3 | VRTX | VERTEX PHARMACEUTICALS | 7.52% | 1,596,082 | $812.0M |
| 4 | MRNA | MODERNA | 6.15% | 2,809,519 | $664.5M |
| 5 | REGN | REGENERON PHARMACEUTICALS | 5.62% | 762,173 | $606.9M |
| 6 | NTRA | NATERA | 3.88% | 1,035,404 | $419.1M |
| 7 | ARGX | ARGENX SE ADR | 3.35% | 427,434 | $361.7M |
| 8 | ILMN | ILLUMINA INC | 2.87% | 1,158,226 | $310.3M |
| 9 | RVMD | REVOLUTION MEDICINES | 2.60% | 1,482,655 | $280.6M |
| 10 | BIIB | BIOGEN | 2.46% | 1,127,849 | $265.4M |
| 11 | ONC | BEONE MEDICINES AG | 2.24% | 647,041 | $242.0M |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS | 2.22% | 1,025,811 | $240.1M |
| 13 | INCY | INCYTE CORP | 1.62% | 1,545,432 | $175.1M |
| 14 | UTHR | UNITED THERAPEUTICS | 1.60% | 318,842 | $172.7M |
| 15 | INSM | INSMED | 1.52% | 1,654,427 | $164.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +4.08% | |
| 1M | +0.35% | |
| 3M | +12.44% | |
| 6M | +25.16% | |
| YTD | +25.18% | |
| 1Y | +37.44% | |
| 3Y | +82.34% | |
| 5Y | +32.19% |
Moving Averages
20-Day MA
$206.35
Above 20-Day MA50-Day MA
$207.25
Above 50-Day MA200-Day MA
$183.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$216.96
Current Price
$212.26
52-Week Low
$153.92
$153.92$216.96
Current Yield
0.20%
Annual Dividend
$0.2786
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0112 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBB | Biotechnology(1 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.44% | 0.86% |
| AUM | $10.75B | $10.75B | $1.84B |
| Dividend Yield | 0.20% | 0.20% | 1.97% |
| Avg Volume | 1.7M | 1.7M | 1.4M |
| Holdings | 243 | 243 | 63 |
| Performance | |||
| 1-Month Return | +0.35% | +0.35% | -1.63% |
| 6-Month Return | +28.73% | +28.73% | +21.82% |
| YTD Return | +25.35% | +25.35% | +20.41% |
| 1-Year Return | — | — | +16.65% |
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