AUM $8.50BER 0.44%NAV $172.29Holdings 254Inception Feb 2001
Price Chart
Key Statistics
Previous Close
$164.46Day Range
$163.31$165.35
52-Week Range
$112.02$177.64
Avg Volume
1.7MDividend Yield
0.23%Expense Ratio
0.44%AUM
$8.50BShares Outstanding
49.1METF 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 | 89.22% |
| Netherlands | 3.02% |
| Denmark | 2.19% |
| United Kingdom | 1.49% |
| Canada | 0.66% |
| Germany | 0.62% |
| France | 0.53% |
| Switzerland | 0.51% |
| Ireland | 0.51% |
| Other | 0.25% |
| Singapore | 0.16% |
| Spain | 0.15% |
| China | 0.15% |
| Australia | 0.13% |
| Jersey | 0.12% |
| Belgium | 0.11% |
| Italy | 0.07% |
| Cayman Islands | 0.06% |
| Iceland | 0.04% |
| Taiwan (Province of China) | 0.01% |
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 $8.50B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 254 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 9.55% | 5,468,689 | $798.4M |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | 9.34% | 1,587,094 | $781.5M |
| 3 | AMGN | AMGEN INC | 8.99% | 1,992,065 | $752.3M |
| 4 | REGN | REGENERON PHARMACEUTICALS INC | 6.89% | 743,795 | $576.2M |
| 5 | ALNY | ALNYLAM PHARMACEUTICALS INC | 3.65% | 953,818 | $305.6M |
| 6 | ARGX | ARGENX SE ADR | 2.59% | 297,507 | $216.6M |
| 7 | INSM | INSMED INC | 2.58% | 1,545,869 | $215.5M |
| 8 | BIIB | BIOGEN INC | 2.45% | 1,076,476 | $205.0M |
| 9 | NTRA | NATERA INC | 2.27% | 965,413 | $189.8M |
| 10 | UTHR | UNITED THERAPEUTICS CORP | 1.99% | 305,313 | $166.3M |
| 11 | ONC | BEONE MEDICINES AG | 1.90% | 531,493 | $158.9M |
| 12 | MRNA | MODERNA INC | 1.71% | 2,547,634 | $142.6M |
| 13 | INCY | INCYTE CORP | 1.61% | 1,427,386 | $135.1M |
| 14 | ILMN | ILLUMINA INC | 1.59% | 1,091,669 | $132.6M |
| 15 | RVMD | REVOLUTION MEDICINES INC | 1.45% | 1,215,066 | $121.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -1.47% | |
| 1M | -6.28% | |
| 3M | -5.20% | |
| 6M | +14.94% | |
| YTD | -3.09% | |
| 1Y | +23.38% | |
| 3Y | +29.98% | |
| 5Y | +3.78% |
Moving Averages
20-Day MA
$170.62
Below 20-Day MA50-Day MA
$172.16
Below 50-Day MA200-Day MA
$151.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$177.64
Current Price
$163.78
52-Week Low
$112.02
$112.02$177.64
Current Yield
0.23%
Annual Dividend
$0.4495
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1831 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0828 | Sep 19, 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 |
| Mar 21, 2024 | $0.1260 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1240 | Dec 27, 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 |
| Sep 26, 2022 | $0.1586 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0305 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1176 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0413 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1244 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0232 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1311 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0655 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0632 | Sep 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IBB | Healthcare(222 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.59% | 0.83% |
| AUM | $8.50B | $1.25B | $1.51B |
| Dividend Yield | 0.23% | 3.21% | 1.97% |
| Avg Volume | 1.7M | 587.4K | 963.1K |
| Holdings | 254 | 172 | 66 |
| Performance | |||
| 1-Month Return | -5.89% | -5.82% | -4.61% |
| 6-Month Return | +16.64% | +5.41% | +13.21% |
| YTD Return | -2.55% | -2.61% | -3.20% |
| 1-Year Return | +22.65% | +14.91% | +21.64% |
Compare with Another ETF
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