IBB ETF

IBB ETF
$207.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10.6B
Expense Ratio
0.44%
Dividend Yield (Current)
0.16%
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+24.62%
1 Year+46.07%
3 Year+17.87%
5 Year+4.20%
10 Year+8.68%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc8.18%
AMGNAmgen Inc.7.68%
VRTXNvaesrtex Pharmaceuticals Inc7.55%
REGNRegeneron Pharmaceuticals, Inc.5.23%
MRNAModerna therapeutics4.95%
Top 10 Concentration: 49.33%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $10.55B 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 24.62%. The 1-year return is 46.07% and the 5-year return is 4.20%. IBB dividend yield stands at 0.16%, paid quarterly.

IBB top holdings include Gilead Sciences Inc (8.2%), Amgen Inc. (7.7%), Nvaesrtex Pharmaceuticals Inc (7.5%), Regeneron Pharmaceuticals, Inc. (5.2%), Moderna therapeutics (5.0%). 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
+0.67%
YTD
+24.62%
1 Year
+46.07%
3 Year
+17.87%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncUnknown8.18%
2AMGNAmgen Inc.Health Care7.68%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care7.55%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.23%
5MRNAModerna therapeuticsHealth Care4.95%
6NTRANatera IncHealth Care3.95%
7ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.73%
8ILMNIllumina, Inc.Health Care2.87%
9RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.85%
10BIIBBiogen Inc. ComHealth Care2.34%