IBB 151.00 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

iShares Biotechnology ETF

NASDAQ: IBB · Real-Time Price · USD
151.00
1.38 (0.92%)
At close: Oct 03, 2025, 3:59 PM
151.30
0.20%
After-hours: Oct 03, 2025, 07:17 PM EDT
0.92%
Bid 146.46
Market Cap 5.8B
AUM 5.97B
NAV 148.5
EPS (ttm) 6.80
PE Ratio (ttm) 22.22
Shares Out 38.39M
Inception Date Feb 4, 2001
Ask 154.59
Volume 3,409,373
Open 150.32
Previous Close 149.62
Day's Range 149.82 - 151.63
52-Week Range 107.43 - 151.62
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 4, 2001
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 48.30% of assets

Name Symbol Weight
Amgen Inc. AMGN 7.70%
Vertex Pharmaceutica... VRTX 7.68%
Gilead Sciences, Inc... GILD 7.31%
Regeneron Pharmaceut... REGN 5.91%
Alnylam Pharmaceutic... ALNY 5.57%
Iqvia Holdings Inc. IQV 3.31%
Argenx Se ARGX 3.18%
Insmed Incorporated INSM 2.93%
Mettler-toledo Inter... MTD 2.54%
Biogen Inc. BIIB 2.17%
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