IBB ETF

IBB ETF
$200.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10.7B
Expense Ratio
0.44%
Dividend Yield (Current)
0.20%
Holdings
249
Inception Date
Feb 5, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.80%
1 Year+51.66%
3 Year+17.87%
5 Year+4.20%
10 Year+8.68%

Asset Allocation

Stocks: 99.82%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc7.95%
AMGNAmgen Inc.7.73%
GILDGilead Sciences Inc7.38%
REGNRegeneron Pharmaceuticals, Inc.5.83%
MRNAModerna therapeutics3.87%
Top 10 Concentration: 47.52%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 15, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBB ETF Overview

IBB ETF (iShares Biotechnology ETF) is managed by iShares by BlackRock (US) with $10.70B in net assets. IBB expense ratio is 0.44%, holding 249 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2001-02-05.

IBB performance shows a YTD return of 23.80%. The 1-year return is 51.66% and the 5-year return is 4.20%. IBB dividend yield stands at 0.20%, paid quarterly.

IBB top holdings include Nvaesrtex Pharmaceuticals Inc (8.0%), Amgen Inc. (7.7%), Gilead Sciences Inc (7.4%), Regeneron Pharmaceuticals, Inc. (5.8%), Moderna therapeutics (3.9%). Go to all IBB holdings, IBB sectors, or IBB dividends.

IBB can be compared against other funds. Use IBB overlap to find shared positions, or IBB vs another fund for a side-by-side view. IBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.11%
YTD
+23.80%
1 Year
+51.66%
3 Year
+17.87%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care7.95%
2AMGNAmgen Inc.Health Care7.73%
3GILDGilead Sciences IncUnknown7.38%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.83%
5MRNAModerna therapeuticsHealth Care3.87%
6ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.78%
7NTRANatera IncHealth Care3.32%
8RVMDRevolution Medicines IncHealth Care2.87%
9ALNYAlnylam Pharmaceuticals Inc.Health Care2.44%
10BIIBBiogen Inc. ComHealth Care2.35%