IBB logo

IBB Overview

Profile

Name:

iShares Biotechnology ETF

Assets under management:

$6 B

Expense ratio:

0.45%

Inception date:

February 12, 2001

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IBB ETF, or iShares Nasdaq Biotechnology ETF, focuses on biotechnology companies. It aims to track the performance of the Nasdaq Biotechnology Index, providing investors exposure to the biotech sector, including drug development and research firms. It's popular for those seeking growth in healthcare innovation.

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
9.70 %
AMGN logo
Amgen(AMGN)
8.60 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.38 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.07 %
IQV logo
IQVIA Holdings(IQV)
3.35 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.08 %
ARGX logo
argenx SE(ARGX)
2.91 %
MTD logo
Mettler-Toledo International(MTD)
2.60 %
WAT logo
Waters(WAT)
2.17 %
BNTX logo
BioNTech SE(BNTX)
2.11 %
NTRA logo
Natera(NTRA)
2.00 %
BIIB logo
Biogen(BIIB)
1.90 %
UTHR logo
United Therapeutics(UTHR)
1.54 %
ILMN logo
Illumina(ILMN)
1.47 %
BeiGene(ONC)
1.45 %
INSM logo
Insmed Incorporated(INSM)
1.40 %
INCY logo
Incyte(INCY)
1.30 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.24 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.22 %
GMAB logo
Genmab A/S(GMAB)
1.12 %
MRNA logo
Moderna(MRNA)
1.11 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.10 %
TECH logo
Bio-Techne(TECH)
0.99 %
PCVX logo
Vaxcyte(PCVX)
0.95 %
EXEL logo
Exelixis(EXEL)
0.94 %
SRPT logo
Sarepta Therapeutics(SRPT)
0.92 %
MEDP logo
Medpace Holdings(MEDP)
0.84 %
RGEN logo
Repligen(RGEN)
0.81 %
CRL logo
Charles River Laboratories International(CRL)
0.79 %
ASND logo
Ascendis Pharma A/S(ASND)
0.70 %

Price

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Current Price

$135.00
IBB price is $135.00

Price All-time High

$176.21
IBB price is currently -23.39% below its historical high of $176.21

Price Most Recent Change

-0.04%
IBB price was down -0.04% on Feb 27, 2025

Price YTD Change

+2.23%
IBB price is up +2.23% since January 1st

Price 1-Year Change

-4.28%
IBB price is down -4.28% year-on-year

Price 3-Year Change

+6.9%
IBB price is up +6.9% over the past 3 years

Technical Analysis

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Beta

0.82
IBB beta is 0.82

200-day SMA

$140.41
IBB price is currently -3.85% below its 200-day simple moving average

14-day RSI

43.99
IBB 14-day relative strength index is 43.99

30-day Relative Volume

0.91
IBB 30-day relative volume is 0.91

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IBB last dividend was $0.06 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.39
IBB TTM dividend per share is $0.39

TTM Dividend Per Share 1-Year Change

+11.75%
IBB TTM dividend per share is up +11.75% year-on-year

TTM Dividend Per Share 3-Year Change

+21.53%
IBB TTM dividend per share is up +21.53% over the past 3 years

Dividend yield

TTM Dividend Yield

0.29%
IBB TTM dividend yield is 0.29%

TTM Dividend Yield 1-Year Change

+16%
IBB TTM dividend yield is up +16% year-on-year

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
9.70 %
AMGN logo
Amgen(AMGN)
8.60 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.38 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.07 %
IQV logo
IQVIA Holdings(IQV)
3.35 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.08 %
ARGX logo
argenx SE(ARGX)
2.91 %
MTD logo
Mettler-Toledo International(MTD)
2.60 %
WAT logo
Waters(WAT)
2.17 %
BNTX logo
BioNTech SE(BNTX)
2.11 %
NTRA logo
Natera(NTRA)
2.00 %
BIIB logo
Biogen(BIIB)
1.90 %
UTHR logo
United Therapeutics(UTHR)
1.54 %
ILMN logo
Illumina(ILMN)
1.47 %
BeiGene(ONC)
1.45 %
INSM logo
Insmed Incorporated(INSM)
1.40 %
INCY logo
Incyte(INCY)
1.30 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.24 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.22 %
GMAB logo
Genmab A/S(GMAB)
1.12 %
MRNA logo
Moderna(MRNA)
1.11 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.10 %
TECH logo
Bio-Techne(TECH)
0.99 %
PCVX logo
Vaxcyte(PCVX)
0.95 %
EXEL logo
Exelixis(EXEL)
0.94 %
SRPT logo
Sarepta Therapeutics(SRPT)
0.92 %
MEDP logo
Medpace Holdings(MEDP)
0.84 %
RGEN logo
Repligen(RGEN)
0.81 %
CRL logo
Charles River Laboratories International(CRL)
0.79 %
ASND logo
Ascendis Pharma A/S(ASND)
0.70 %

Analyst ratings

FAQ

  • What is IBB?
  • 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?

What is IBB?

The IBB ETF, or iShares Nasdaq Biotechnology ETF, focuses on biotechnology companies. It aims to track the performance of the Nasdaq Biotechnology Index, providing investors exposure to the biotech sector, including drug development and research firms. It's popular for those seeking growth in healthcare innovation.

Does IBB pay dividends?

Yes, the iShares Biotechnology ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBB?

As of today, iShares Biotechnology ETF inlcudes 259 holdings, with 254 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Gilead Sciences (9.7%), Amgen (8.6%) and Vertex Pharmaceuticals Incorporated (8.38%)

What is the current assets under management for IBB?

Assets under management of iShares Biotechnology ETF is $6 B

What is IBB average volume?

Average volume of iShares Biotechnology ETF is $1 M

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 12, 2001