IBB 140.96 ▲ 1.36% - Fund Analysis & Holdings - Stocknear

iShares Biotechnology ETF

NASDAQ: IBB · Real-Time Price · USD
140.96
1.89 (1.36%)
At close: Sep 26, 2025, 3:59 PM
140.60
-0.26%
After-hours: Sep 26, 2025, 06:44 PM EDT
1.36%
Bid 139.07
Market Cap 9.82B
AUM 5.77B
NAV 141.67
EPS (ttm) 6.80
PE Ratio (ttm) 20.74
Shares Out 69.7M
Inception Date Feb 5, 2001
Ask 143.45
Volume 1,932,870
Open 139.87
Previous Close 139.07
Day's Range 139.20 - 141.02
52-Week Range 107.43 - 150.04
Holdings 250
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 48.92% of assets

Name Symbol Weight
Gilead Sciences, Inc... GILD 7.85%
Amgen Inc. AMGN 7.73%
Vertex Pharmaceutica... VRTX 7.53%
Regeneron Pharmaceut... REGN 5.83%
Alnylam Pharmaceutic... ALNY 5.74%
Argenx Se ARGX 3.18%
Iqvia Holdings Inc. IQV 3.16%
Insmed Incorporated INSM 3.02%
Mettler-toledo Inter... MTD 2.58%
Natera, Inc. NTRA 2.30%
View More Holdings

Dividends Dividend Yield 0.19%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0828 Sep 19, 2025
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
Full Dividend History