ETFs/IBB
IBB
$171.16

iShares Biotechnology ETF

FundXLS
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Fund Essentials

Net Assets
$8.7B
Expense Ratio
0.45%
Dividend Yield
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+20.10%
1 Year+13.79%
3 Year+7.67%
5 Year+4.36%
10 Year+4.23%

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%
VRTXNvaesrtex Pharmaceuticals Inc7.07%
REGNRegeneron Parmaceuticals Inc.6.60%
ALNYAlnylam Pharmace4.69%
Top 10 Concentration: 48.27%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.15%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025
12M Distributions
11 payments
Total: $0.96

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+8.52%
YTD
+20.92%
1 Year
+20.92%
3 Year
+29.61%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care7.66%
2GILDGilead Sciences IncHealth Care7.11%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care7.07%
4REGNRegeneron Parmaceuticals Inc.Health Care6.60%
5ALNYAlnylam PharmaceHealth Care4.69%
6INSMInsmed IncHealth Care3.56%
7ARGXArgenx NV ADRHealth Care3.25%
8IQVIqvia Holdings IncHealth Care3.21%
9NTRANatera IncHealth Care2.62%
10MTDMettler-Toledo International Inc.Health Care2.50%