Profile
Name
iShares Biotechnology ETFAssets under management
$7 billionExpense ratio
0.44%Asset class
EquityDomicile
USInception date
February 5, 2001Net asset value
159K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.54 %
7.41 %
7.17 %
6.12 %
5.54 %
3.37 %
3.24 %
3.17 %
2.62 %
2.34 %
1.98 %
1.87 %
1.83 %
1.80 %
1.60 %
1.30 %
1.22 %
1.22 %
1.20 %
1.04 %
0.99 %
0.94 %
0.90 %
0.88 %
0.86 %
0.84 %
0.81 %
0.80 %
0.78 %
0.78 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.54 %
7.41 %
7.17 %
6.12 %
5.54 %
3.37 %
3.24 %
3.17 %
2.62 %
2.34 %
1.98 %
1.87 %
1.83 %
1.80 %
1.60 %
1.30 %
1.22 %
1.22 %
1.20 %
1.04 %
0.99 %
0.94 %
0.90 %
0.88 %
0.86 %
0.84 %
0.81 %
0.80 %
0.78 %
0.78 %
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
$0.18
per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBB?
As of today, iShares Biotechnology ETF includes 252 holdings, with 240 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (7.54%), Gilead Sciences, Inc. (7.41%) and Amgen Inc. (7.17%)
What is the current assets under management for IBB?
Assets under management of iShares Biotechnology ETF is $7B
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 0.44%
What is IBB inception date?
Inception date of iShares Biotechnology ETF is February 5, 2001