IBB
iShares Biotechnology ETF·NASDAQ
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iShares Biotechnology ETF Fundamentals
Assets Under Management
7.73BUSD
Fund Flows (1Y)
336.63MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
-0.04%
Shares Outstanding
47.80M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.03% | -6.17% | -4.72% | +20.19% | +29.93% | +6.10% |
NAV Total Return | -7.64% | -5.94% | -3.65% | +20.51% | +30.38% | +12.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
94.46%
5.1%
0.31%
0.13%
Category
Ratio
North America
94.46%
Europe
5.10%
Asia
0.31%
Australasia
0.13%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GILD
Gilead Sciences
7.92%
VRTX
Vertex Pharmaceuticals
7.80%
AMGN
Amgen
7.74%
REGN
Regeneron
7.13%
ALNY
Alnylam Pharmaceuticals
3.84%
ARGX
argenx
2.98%
INSM
Insmed
2.92%
BIIB
Biogen
2.56%
NTRA
Natera
2.51%
UTHR
United Therapeutics
2.10%
Top 10 Weight 47.5%
200 Total Holdings
Is SPY better than IBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.122 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.183 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.083 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.121 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.062 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.200 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.126 |
Show more
How Much Does IBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBB?
Fund Flows
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