IBB logo

IBB ETF

Profile

Name

iShares Biotechnology ETF

Assets under management

$5 billion

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

February 4, 2001

Net asset value

125K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
8.58 %
AMGN logo
Amgen(AMGN)
8.27 %
2.97 %
ARGX logo
argenx SE(ARGX)
2.82 %
NTRA logo
Natera(NTRA)
2.44 %
WAT logo
Waters(WAT)
2.37 %
BIIB logo
Biogen(BIIB)
2.19 %
2.08 %
1.63 %
ILMN logo
Illumina(ILMN)
1.50 %
INCY logo
Incyte(INCY)
1.48 %
EXEL logo
Exelixis(EXEL)
1.33 %
1.16 %
MRNA logo
Moderna(MRNA)
1.03 %
0.87 %
0.85 %
RGEN logo
Repligen(RGEN)
0.77 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
8.58 %
AMGN logo
Amgen(AMGN)
8.27 %
2.97 %
ARGX logo
argenx SE(ARGX)
2.82 %
NTRA logo
Natera(NTRA)
2.44 %
WAT logo
Waters(WAT)
2.37 %
BIIB logo
Biogen(BIIB)
2.19 %
2.08 %
1.63 %
ILMN logo
Illumina(ILMN)
1.50 %
INCY logo
Incyte(INCY)
1.48 %
EXEL logo
Exelixis(EXEL)
1.33 %
1.16 %
MRNA logo
Moderna(MRNA)
1.03 %
0.87 %
0.85 %
RGEN logo
Repligen(RGEN)
0.77 %

Analyst ratings

FAQ

  • Does IBB pay dividends?
  • What stocks are in IBB?
  • What is the current assets under management for IBB?
  • What is IBB average volume?
  • What is IBB expense ratio?
  • What is IBB inception date?

Does IBB pay dividends?

Yes, the iShares Biotechnology ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBB?

As of today, iShares Biotechnology ETF inlcudes 263 holdings, with 252 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Gilead Sciences (8.58%), Amgen (8.27%) and Vertex Pharmaceuticals Incorporated (8.21%)

What is the current assets under management for IBB?

Assets under management of iShares Biotechnology ETF is $5B

What is IBB average volume?

Average volume of iShares Biotechnology ETF is $2M

What is IBB expense ratio?

Expense ratio of iShares Biotechnology ETF is 0.45%

What is IBB inception date?

Inception date of iShares Biotechnology ETF is February 4, 2001
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