IBB ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.44%
Dividend Yield (Current)
0.22%
Holdings
253
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+12.57%
1 Year+50.59%
3 Year+14.71%
5 Year+3.31%
10 Year+8.59%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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TickerNameWeight
VRTXVertex Pharmaceuticals Inc8.38%
AMGNAmgen Inc.7.70%
GILDGilead Sciences Inc6.82%
REGNRegeneron Pharmaceuticals, Inc.4.97%
ARGXArgenx NV ADR3.61%
Top 10 Concentration: 44.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 15, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

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

IBB ETF (iShares Biotechnology ETF) is managed by iShares by BlackRock (US) with $9.36B in net assets. IBB expense ratio is 0.44%, holding 253 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2001-02-05.

IBB performance shows a YTD return of 12.57%. The 1-year return is 50.59% and the 5-year return is 3.31%. IBB dividend yield stands at 0.22%, paid quarterly.

IBB top holdings include Vertex Pharmaceuticals Inc (8.4%), Amgen Inc. (7.7%), Gilead Sciences Inc (6.8%), Regeneron Pharmaceuticals, Inc. (5.0%), Argenx NV ADR (3.6%). 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
+10.34%
YTD
+12.57%
1 Year
+50.59%
3 Year
+14.71%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1VRTXVertex Pharmaceuticals IncHealth Care8.38%
2AMGNAmgen Inc.Unknown7.70%
3GILDGilead Sciences IncHealth Care6.82%
4REGNRegeneron Pharmaceuticals, Inc.Health Care4.97%
5ARGXArgenx NV ADRHealth Care3.61%
6ALNYAlnylam Pharmac..Health Care3.16%
7NTRANatera IncHealth Care2.94%
8RVMDRevolution Medicines IncHealth Care2.74%
9BIIBBiogen Inc.Health Care2.31%
10MRNAModernaHealth Care2.25%