iShares Biotechnology ETF (IBB)
NASDAQ: IBBiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBB chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $11.20B
- Dividend yield
- 0.16%
- Holdings
- 10
- Inception
- Feb 5, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Health
- 52-week range
- 149.09 – 217.12
- Volume / Avg
- 2.45M / 1.58M
- Beta
- —
- Previous close
- 200.48
IBB ETF today
The iShares Biotechnology ETF (IBB) is an exchange-traded fund from iShares in the Health category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $11.20 billion in assets. Its largest holding is Gilead Sciences Inc (GILD) at 8.08% of assets, and the top 10 positions make up 49.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.16%. IBB launched on Feb 5, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IBB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 8.08% |
| 2 | AMGNAmgen Inc | 7.78% |
| 3 | VRTXVertex Pharmaceuticals Inc | 7.62% |
| 4 | REGNRegeneron Pharmaceuticals Inc | 5.28% |
| 5 | MRNAModerna Inc | 4.94% |
| 6 | NTRANatera Inc | 3.91% |
| 7 | ARGXargenx SE ADR | 3.74% |
| 8 | ILMNIllumina Inc | 2.89% |
| 9 | RVMDRevolution Medicines Inc Ordinary Shares | 2.78% |
| 10 | BIIBBiogen Inc | 2.33% |
Top 10 holdings: 49.3% of assets.
IBB performance
1 week
+1.55%
IBB price return, excluding dividends.
ETFs similar to IBB
IBB news
All IBB newsIBB ETF FAQ
What is the IBB price today?
IBB last traded at $206.49 as of Oct 9, 4:00 PM EDT, up 3.00% on the day.
What is IBB's expense ratio?
IBB has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are IBB's top holdings?
IBB's largest holdings are Gilead Sciences Inc (8.08%), Amgen Inc (7.78%), Vertex Pharmaceuticals Inc (7.62%), Regeneron Pharmaceuticals Inc (5.28%), Moderna Inc (4.94%). The top 10 make up 49.3% of the fund.
Does IBB pay a dividend?
Yes. IBB has a trailing dividend yield of 0.16%.
How big is IBB?
IBB has about $11.20 billion in assets under management spread across 10 holdings.