iShares Biotechnology ETF (IBB)
NasdaqGM: IBB
· Real-Time Price · USD
216.96
+13.40 (6.58%)
At close: Aug 19, 2026, 3:41 PM
217.96
+0.46%
After-hours: 4:36 PM
iShares Biotechnology ETF (IBB) ETF Price, Holdings & Analysis
6.58% (1D)
| Bid | 185.09 |
| Market Cap | n/a |
| AUM | 9.21B |
| NAV | 201.85 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.14 |
| Shares Out | 69.7M |
| Inception Date | Feb 5, 2001 |
| Ask | 197.12 |
| Volume | 1,138,661 |
| Avg. Volume (20D) | 1,541,812 |
| Open | 210.04 |
| Previous Close | 203.56 |
| Day's Range | 209.77 - 215.22 |
| 52-Week Range | 136.89 - 215.22 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About IBB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol IBB
Inception Date Feb 5, 2001
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 46.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc | AMGN | 8.51% |
| Vertex Pharmaceutica... | VRTX | 7.93% |
| Gilead Sciences Inc | GILD | 7.21% |
| Regeneron Pharmaceut... | REGN | 6.13% |
| Argenx Se Adr | ARGX | 3.54% |
| Natera Inc | NTRA | 2.91% |
| Revolution Medicines... | RVMD | 2.85% |
| Illumina Inc | ILMN | 2.47% |
| Biogen Inc | BIIB | 2.37% |
| Alnylam Pharmaceutic... | ALNY | 2.18% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0240 | n/a |
| Mar 17, 2026 | $0.1220 | n/a |
| Dec 16, 2025 | $0.1830 | n/a |
| Sep 16, 2025 | $0.0830 | n/a |
| Mar 18, 2025 | $0.1210 | n/a |
Page 1 of 2