IBB 143.12 ▲ 1.97% - Fund Analysis & Holdings - Stocknear

iShares Biotechnology ETF

NASDAQ: IBB · Real-Time Price · USD
143.12
2.77 (1.97%)
At close: Sep 05, 2025, 3:59 PM
143.12
0.00%
Pre-market: Sep 08, 2025, 08:02 AM EDT
1.97%
Bid 143.09
Market Cap 9.98B
AUM 5.71B
NAV 143.05
EPS (ttm) 6.62
PE Ratio (ttm) 21.62
Shares Out 69.7M
Inception Date Feb 5, 2001
Ask 143.33
Volume 2.7M
Open 140.65
Previous Close 140.35
Day's Range 140.65 - 143.22
52-Week Range 107.43 - 150.57
Holdings 251
Expense Ratio 0.44%

About IBB

The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.

Asset Class Equity
Ticker Symbol IBB
Inception Date Feb 5, 2001
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 46.91% of assets

Name Symbol Weight
Gilead Sciences, Inc... GILD 7.17%
Amgen Inc. AMGN 6.75%
Regeneron Pharmaceut... REGN 6.26%
Vertex Pharmaceutica... VRTX 6.15%
Alnylam Pharmaceutic... ALNY 5.91%
Iqvia Holdings Inc. IQV 3.38%
Insmed Incorporated INSM 3.15%
Argenx Se ARGX 3.03%
Mettler-toledo Inter... MTD 2.83%
Natera, Inc. NTRA 2.28%
View More Holdings

Dividends Dividend Yield 0.38%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.1212 Mar 21, 2025
Dec 17, 2024 $0.0624 Dec 20, 2024
Sep 25, 2024 $0.2005 Sep 30, 2024
Mar 21, 2024 $0.1260 Mar 27, 2024
Dec 20, 2023 $0.1240 Dec 27, 2023
Full Dividend History