AUM $10.67BER 0.44%NAV $210.72Holdings 243Inception Feb 2001
Price Chart
Key Statistics
Previous Close
$207.96Day Range
$201.48$210.24
52-Week Range
$149.95$216.96
Avg Volume
1.6MDividend Yield
0.19%Expense Ratio
0.44%AUM
$10.67BShares 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 | 86.23% |
| Netherlands | 4.13% |
| Switzerland | 2.50% |
| Denmark | 2.36% |
| United Kingdom | 1.70% |
| Germany | 0.66% |
| Canada | 0.60% |
| Ireland | 0.58% |
| France | 0.47% |
| China | 0.17% |
| Other | 0.15% |
| Spain | 0.12% |
| Belgium | 0.09% |
| Australia | 0.08% |
| Luxembourg | 0.07% |
| Italy | 0.07% |
| 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 $10.67B 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 Healthcare category.
Top 10 holdings represent 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES | 8.24% | 5,787,322 | $880.9M |
| 2 | AMGN | AMGEN INC | 7.71% | 1,968,906 | $823.3M |
| 3 | VRTX | VERTEX PHARMACEUTICALS | 7.68% | 1,554,691 | $820.4M |
| 4 | REGN | REGENERON PHARMACEUTICALS | 5.23% | 742,409 | $558.5M |
| 5 | MRNA | MODERNA | 5.05% | 2,736,646 | $539.9M |
| 6 | NTRA | NATERA | 3.89% | 1,008,539 | $415.3M |
| 7 | ARGX | ARGENX SE ADR | 3.79% | 416,337 | $404.8M |
| 8 | ILMN | ILLUMINA INC | 2.87% | 1,128,175 | $306.8M |
| 9 | RVMD | REVOLUTION MEDICINES | 2.73% | 1,444,207 | $291.4M |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS | 2.39% | 999,216 | $255.2M |
| 11 | BIIB | BIOGEN | 2.35% | 1,098,608 | $251.2M |
| 12 | ONC | BEONE MEDICINES AG | 2.16% | 630,247 | $231.3M |
| 13 | INSM | INSMED | 1.77% | 1,611,524 | $189.6M |
| 14 | INCY | INCYTE CORP | 1.76% | 1,505,337 | $187.9M |
| 15 | UTHR | UNITED THERAPEUTICS | 1.41% | 310,580 | $150.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.58% | |
| 1W | -3.76% | |
| 1M | -2.04% | |
| 3M | +2.92% | |
| 6M | +19.89% | |
| YTD | +20.18% | |
| 1Y | +33.63% | |
| 3Y | +66.42% | |
| 5Y | +31.45% |
Moving Averages
20-Day MA
$206.49
Below 20-Day MA50-Day MA
$204.46
Below 50-Day MA200-Day MA
$181.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$216.96
Current Price
$202.65
52-Week Low
$149.95
$149.95$216.96
Current Yield
0.19%
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 | Healthcare(231 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.85% |
| AUM | $10.67B | $1.98B | $1.78B |
| Dividend Yield | 0.19% | 4.11% | 1.97% |
| Avg Volume | 1.6M | 491.6K | 1.3M |
| Holdings | 243 | 178 | 63 |
| Performance | |||
| 1-Month Return | -4.16% | -4.15% | -4.10% |
| 6-Month Return | +19.51% | +5.09% | +15.67% |
| YTD Return | +20.34% | +9.06% | +17.65% |
| 1-Year Return | +20.18% | +8.39% | +18.43% |
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