AUM $9.99BER 0.44%NAV $198.94Holdings 247Inception Feb 2001
Price Chart
Key Statistics
Previous Close
$203.56Day Range
$209.77$217.00
52-Week Range
$138.21$216.96
Avg Volume
1.5MDividend Yield
0.23%Expense Ratio
0.44%AUM
$9.99BShares 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 | 86.15% |
| Netherlands | 3.81% |
| Switzerland | 2.50% |
| Denmark | 2.39% |
| United Kingdom | 1.81% |
| Ireland | 0.75% |
| Canada | 0.75% |
| Germany | 0.63% |
| France | 0.61% |
| China | 0.17% |
| Spain | 0.13% |
| Australia | 0.09% |
| Belgium | 0.09% |
| Italy | 0.08% |
| 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 $9.99B 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 8.55% | 2,068,603 | $860.9M |
| 2 | VRTX | VERTEX PHARMACEUTICALS | 8.12% | 1,556,688 | $818.4M |
| 3 | GILD | GILEAD SCIENCES INC | 6.99% | 5,182,529 | $704.2M |
| 4 | REGN | REGENERON PHARMACEUTICALS | 5.96% | 752,981 | $600.9M |
| 5 | ARGX | ARGENX SE ADR | 3.37% | 387,701 | $339.6M |
| 6 | NTRA | NATERA | 3.20% | 1,019,008 | $322.0M |
| 7 | RVMD | REVOLUTION MEDICINES | 2.89% | 1,420,668 | $291.6M |
| 8 | BIIB | BIOGEN | 2.26% | 1,092,169 | $228.1M |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS | 2.21% | 992,127 | $222.2M |
| 10 | ILMN | ILLUMINA INC | 2.16% | 1,126,068 | $217.2M |
| 11 | ONC | BEONE MEDICINES AG | 2.12% | 594,106 | $213.3M |
| 12 | INSM | INSMED INC | 2.10% | 1,602,012 | $211.9M |
| 13 | INCY | INCYTE CORP | 1.77% | 1,477,015 | $178.4M |
| 14 | MRNA | MODERNA INC | 1.71% | 2,711,245 | $172.6M |
| 15 | UTHR | UNITED THERAPEUTICS | 1.56% | 306,226 | $156.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.44% | |
| 1W | +8.09% | |
| 1M | +14.61% | |
| 3M | +28.54% | |
| 6M | +23.91% | |
| YTD | +28.38% | |
| 1Y | +56.74% | |
| 3Y | +70.53% | |
| 5Y | +26.19% |
Moving Averages
20-Day MA
$194.98
Above 20-Day MA50-Day MA
$188.59
Above 50-Day MA200-Day MA
$174.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$216.96
Current Price
$216.69
52-Week Low
$138.21
$138.21$216.96
Current Yield
0.23%
Annual Dividend
$0.5118
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 |
| 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 |
| Sep 26, 2022 | $0.1590 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBB | Healthcare(222 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.84% |
| AUM | $9.99B | $1.98B | $1.79B |
| Dividend Yield | 0.23% | 3.92% | 1.97% |
| Avg Volume | 1.5M | 441.0K | 974.2K |
| Holdings | 247 | 167 | 65 |
| Performance | |||
| 1-Month Return | — | -6.87% | — |
| 6-Month Return | — | -5.23% | — |
| YTD Return | +28.55% | +16.78% | +27.29% |
| 1-Year Return | — | -5.91% | — |
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