Summary
- Current Price
- As of today, IBB price is $160.41, down -2.93% on
- Current Price vs All-Time High
- IBB price is currently -10.70% below its historical high of $179.64 set on
- Dividend Yield
- IBB current TTM dividend yield is 0.24%
- Next Ex-Dividend
- As of today, the next dividend for IBB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Biotechnology ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.44% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 168K 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% | |
| PRAX | 0.70% | |
| HALO | 0.70% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $160.41 | ||
| $154.40 | ||
| SMA 200 vs Price | -3.75% | |
| $171.11 | ||
| SMA 50 vs Price | +6.67% | |
| 0.79 | ||
| $3.68 | ||
| 36.80 | ||
| 25.50% | ||
| 23.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.24% | ||
| $0.39 |
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 $0.12 per share. The last ex-dividend date was on March 16, 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