Profile
Name
iShares Biotechnology ETFAssets under management
$6 billionExpense ratio
0.44%Asset class
EquityDomicile
USInception date
February 5, 2001Net asset value
144K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.31 %
6.70 %
6.17 %
6.14 %
6.10 %
3.41 %
3.14 %
3.07 %
2.77 %
2.34 %
2.27 %
1.95 %
1.87 %
1.86 %
1.72 %
1.63 %
1.59 %
1.43 %
1.21 %
1.21 %
1.10 %
1.08 %
1.04 %
0.99 %
0.92 %
0.91 %
0.88 %
0.86 %
0.85 %
0.81 %
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
7.31 %
6.70 %
6.17 %
6.14 %
6.10 %
3.41 %
3.14 %
3.07 %
2.77 %
2.34 %
2.27 %
1.95 %
1.87 %
1.86 %
1.72 %
1.63 %
1.59 %
1.43 %
1.21 %
1.21 %
1.10 %
1.08 %
1.04 %
0.99 %
0.92 %
0.91 %
0.88 %
0.86 %
0.85 %
0.81 %
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
$0.08
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBB?
As of today, iShares Biotechnology ETF inlcudes 256 holdings, with 244 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are Gilead Sciences, Inc. (7.31%), Amgen Inc. (6.7%) and Regeneron Pharmaceuticals, Inc. (6.17%)
What is the current assets under management for IBB?
Assets under management of iShares Biotechnology ETF is $6B
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