IBB

$173.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.7B
Expense Ratio
0.45%
Dividend Yield (Current)
0.15%
Holdings
252
Inception Date
Feb 5, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.27%
5 Year+0.07%
10 Year+1.07%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.7.66%
GILDGilead Sciences Inc7.11%
VRTXVertex Pharmaceuticals Inc7.07%
REGNRegeneron Pharmaceuticals, Inc.6.60%
ALNYAlnylam Pharmace4.69%
Top 10 Concentration: 48.27%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.03%
YTD
+25.41%
1 Year
+25.41%
3 Year
+27.26%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care7.66%
2GILDGilead Sciences IncHealth Care7.11%
3VRTXVertex Pharmaceuticals IncHealth Care7.07%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.60%
5ALNYAlnylam PharmaceHealth Care4.69%
6INSMInsmed IncHealth Care3.56%
7ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.25%
8IQVI Q V I A Holdings Inc.Health Care3.21%
9NTRANatera IncHealth Care2.62%
10MTDMettler-Toledo International Inc.Health Care2.50%