IBB ETF

IBB ETF
$206.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.6B
Expense Ratio
0.44%
Dividend Yield (Current)
0.20%
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+10.58%
1 Year+40.81%
3 Year+13.32%
5 Year+2.65%
10 Year+7.07%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.8.45%
VRTXNvaesrtex Pharmaceuticals Inc8.05%
GILDGilead Sciences Inc7.21%
REGNRegeneron Pharmaceuticals, Inc.5.72%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.80%
Top 10 Concentration: 47.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 15, 2026
12M Distributions
3 payments
Total: $0.33

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 $10.64B in net assets. IBB expense ratio is 0.44%, holding 253 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2001-02-05.

IBB performance shows a YTD return of 10.58%. The 1-year return is 40.81% and the 5-year return is 2.65%. IBB dividend yield stands at 0.20%, paid quarterly.

IBB top holdings include Amgen Inc. (8.4%), Nvaesrtex Pharmaceuticals Inc (8.1%), Gilead Sciences Inc (7.2%), Regeneron Pharmaceuticals, Inc. (5.7%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.8%). 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
-1.91%
YTD
+10.58%
1 Year
+40.81%
3 Year
+13.32%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care8.45%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care8.05%
3GILDGilead Sciences IncUnknown7.21%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.72%
5ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.80%
6MRNAModerna therapeuticsHealth Care3.62%
7NTRANatera IncHealth Care3.12%
8RVMDRevolution Medicines IncHealth Care2.78%
9ILMNIllumina, Inc.Health Care2.29%
10ALNYAlnylam Pharmaceuticals Inc.Health Care2.27%