IBB ETF

$188.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$9.6B
Expense Ratio
0.44%
Dividend Yield (Current)
0.22%
Holdings
257
Inception Date
Feb 5, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.92%
1 Year+50.59%
3 Year+14.71%
5 Year+3.31%
10 Year+8.59%

Asset Allocation

Stocks: 99.85%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMGNAMGN7.46%
GILDGILD7.35%
VRTXVRTX7.20%
REGNREGN6.67%
ALNYALNY3.77%
Top 10 Concentration: 45.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 15, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IBB ETF Overview

IBB ETF (iShares Biotechnology ETF) is managed by iShares by BlackRock (US) with $9.60B in net assets. IBB expense ratio is 0.44%, holding 257 positions across sectors including Unknown. Inception date: 2001-02-05.

IBB performance shows a YTD return of 11.92%. The 1-year return is 50.59% and the 5-year return is 3.31%. IBB dividend yield stands at 0.22%, paid quarterly.

IBB top holdings include AMGN (7.5%), GILD (7.3%), VRTX (7.2%), REGN (6.7%), ALNY (3.8%). View all IBB holdings, sector breakdown, or dividend history.

IBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.11%
YTD
+11.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1AMGNAMGNUnknown7.46%
2GILDGILDUnknown7.35%
3VRTXVRTXUnknown7.20%
4REGNREGNUnknown6.67%
5ALNYALNYUnknown3.77%
6ARGX:ASARGX:ASUnknown3.32%
7INSMINSMUnknown2.69%
8BIIBBIIBUnknown2.57%
9NTRANTRAUnknown2.51%
10RVMDRVMDUnknown2.30%