IBB ETF

$169.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.5B
Expense Ratio
0.44%
Dividend Yield (Current)
0.22%
Holdings
266
Inception Date
Feb 5, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.73%
1 Year+28.28%
3 Year+11.56%
5 Year+2.49%
10 Year+7.88%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc8.59%
GILDGilead Sciences Inc7.96%
AMGNAmgen Inc.7.82%
REGNRegeneron Pharmaceuticals, Inc.6.92%
ALNYAlnylam Pharmace4.57%
Top 10 Concentration: 49.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IBB ETF Overview

IBB ETF (iShares Biotechnology ETF) is managed by iShares by BlackRock (US) with $8.50B in net assets. IBB expense ratio is 0.44%, holding 266 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2001-02-05.

IBB performance shows a YTD return of 3.73%. The 1-year return is 28.28% and the 5-year return is 2.49%. IBB dividend yield stands at 0.22%, paid quarterly.

IBB top holdings include Nvaesrtex Pharmaceuticals Inc (8.6%), Gilead Sciences Inc (8.0%), Amgen Inc. (7.8%), Regeneron Pharmaceuticals, Inc. (6.9%), Alnylam Pharmace (4.6%). View all IBB holdings, sector breakdown, or dividend history.

IBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+3.73%
1 Year
+28.28%
3 Year
+11.56%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care8.59%
2GILDGilead Sciences IncHealth Care7.96%
3AMGNAmgen Inc.Health Care7.82%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.92%
5ALNYAlnylam PharmaceHealth Care4.57%
6INSMInsmed IncHealth Care3.28%
7ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care2.99%
8NTRANatera IncHealth Care2.65%
9BIIBBiogen Inc. ComHealth Care2.29%
10BGNEBeigene, Ltd. AdrHealth Care1.98%