iShares Biotechnology ETF

NasdaqGM: IBB · 实时价格 · USD
209.51
+0.56 (0.27%)
收盘价: Sep 01, 2026, 12:24 PM

iShares Biotechnology ETF(IBB)ETF 价格、持仓与分析

买价185.09
市值
管理资产规模(AUM)9.21B
净值(NAV)214.76
贝塔(Beta)0.7
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.18
流通股数69.7M
成立日期Feb 5, 2001
卖价197.12
成交量1,211,126
平均成交量(20日)1,595,204
开盘价207.24
前收盘价208.95
日内区间206.11 - 209.84
52周区间138.79 - 217.12
持仓
费用率0.44%

关于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.

资产类别 Equity
交易代码 IBB
成立日期 Feb 5, 2001
基金公司 Ishares
交易所 NasdaqGM

主要行业

行业权重 %
Healthcare100%
查看全部行业

前十大持仓 占资产的46.10%

名称代码权重
Amgen IncAMGN8.51%
Vertex Pharmaceutica...VRTX7.93%
Gilead Sciences IncGILD7.21%
Regeneron Pharmaceut...REGN6.13%
Argenx Se AdrARGX3.54%
Natera IncNTRA2.91%
Revolution Medicines...RVMD2.85%
Illumina IncILMN2.47%
Biogen IncBIIB2.37%
Alnylam Pharmaceutic...ALNY2.18%
查看更多持仓

分红 分红收益率 0.20%

除息日金额支付日期
Jun 15, 2026$0.0240
Mar 17, 2026$0.1220
Dec 16, 2025$0.1830
Sep 16, 2025$0.0830
Mar 18, 2025$0.1210
完整分红历史