Summary
- Current Price
- As of today, IBB price is $209.77, up +0.25% on
- Current Price vs All-Time High
- IBB price is currently -3.39% below its historical high of $217.12 set on
- Dividend Yield
- IBB current TTM dividend yield is 0.16%
Profile
| Metric | Value |
|---|---|
| Name | iShares Biotechnology ETF |
| Assets Under Management | $8.22B |
| Expense Ratio | 0.44% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 167.68K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GILD | 9.60% | |
| AMGN | 8.86% | |
| VRTX | 8.85% | |
| REGN | 6.88% | |
| ALNY | 3.70% | |
| INSM | 2.68% | |
| ARGX | 2.62% | |
| BIIB | 2.45% | |
| NTRA | 2.30% | |
| ONC | 1.88% | |
| UTHR | 1.79% | |
| ILMN | 1.69% | |
| INCY | 1.68% | |
| MRNA | 1.66% | |
| RVMD | 1.46% | |
| GMAB | 1.20% | |
| ROIV | 1.14% | |
| NBIX | 1.12% | |
| IONS | 1.06% | |
| BMRN | 1.02% | |
| ASND | 0.98% | |
| BBIO | 0.97% | |
| EXEL | 0.95% | |
| MEDP | 0.94% | |
| MDGL | 0.81% | |
| CRL | 0.78% | |
| TECH | 0.76% | |
| ARWR | 0.71% | |
| HALO | 0.70% | |
| PRAX | 0.70% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $209.77 | ||
| $180.06 | ||
| $201.73 | ||
| $181.47 | ||
| $201.77 | ||
| $1.28 | ||
| 0.79 | ||
| $3.97 | ||
| 55.77 | ||
| 22.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.01 | ||
| Upcoming | N/A | N/A |
| 0.16% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.08% |
| Netherlands | 3.35% |
| Denmark | 2.15% |
| United Kingdom | 1.38% |
| Germany | 0.64% |
| Canada | 0.62% |
| France | 0.61% |
| Ireland | 0.53% |
| Switzerland | 0.47% |
| Singapore | 0.15% |
| China | 0.14% |
| Australia | 0.13% |
| Belgium | 0.11% |
| Spain | 0.10% |
| Jersey | 0.09% |
| Cayman Islands | 0.08% |
| Italy | 0.07% |
| Iceland | 0.04% |
| Taiwan (Province of China) | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.69% |
FAQ
- Does IBB pay dividends?
- Yes, the iShares Biotechnology ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IBB?
- As of today, iShares Biotechnology ETF includes 257 holdings, with 245 of them being companies from 19 different countries and 1 sectors. The most weighted holdings are Gilead Sciences, Inc. (9.6%), Amgen Inc. (8.86%) and Vertex Pharmaceuticals Incorporated (8.85%)
- What is the current assets under management for IBB?
- Assets under management of iShares Biotechnology ETF is $8B
- 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
Data Sources & References
- IBB Official Website www.ishares.com/us/products/239699/ishares-biotechnology-etf
- IBB Profile on Yahoo Finance finance.yahoo.com/quote/IBB