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IBB - iShares Biotechnology ETF (USD) (US4642875565)

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(%)
US4642875565
IBB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
168.52 USD
NAV per Share | 05/06/2026
05/02/2001
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IBB
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
ICE Biotechnology Index
Benchmark
0.44 %
Total Cost Ratio
Physical
Replication method
7,754.17 mln USD
Fund NAV | 15/05/2026
No
UCITS
1 / 3 (01/12/2017)
Split

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Yield on 05/06/2026, NASDAQ

  • YTD
    -2.87 %
  • 1M
    -7.15 %
  • 3M
    -6.07 %
  • 6M
    -1.29 %
  • 1Y
    35.71 %
  • 3Y
    28.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IBB)

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Price dynamics

Fund profile

The iShares Biotechnology ETF seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector.

IBB profile

The iShares Biotechnology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.02.2001 with unique ISIN - US4642875565. Main exchange is NASDAQ and ticker symbol is IBB. The total expense ratio is 0.44%. The iShares Biotechnology ETF (USD) pays dividends 4 time(s) per year.

Structure IBB on 14/05/2026

Download structure in Excel
Paper Value
VERTEX PHARMACEUTICALS INC 7.52%
GILEAD SCIENCES INC 7.36%
AMGEN INC 7.19%
REGENERON PHARMACEUTICALS INC 6.67%
ALNYLAM PHARMACEUTICALS INC 3.54%
ARGENX SE ADR 3.46%
BIOGEN INC 2.57%
NATERA INC 2.38%
REVOLUTION MEDICINES INC 2.37%
INSMED INC 2.26%
UNITED THERAPEUTICS CORP 2.24%
BEONE MEDICINES AG 1.99%
ILLUMINA INC 1.96%
INCYTE CORP 1.77%
MODERNA INC 1.66%
NEUROCRINE BIOSCIENCES INC 1.43%
ROIVANT SCIENCES LTD 1.32%
GENMAB SPONSORED ADR 1.18%
EXELIXIS INC 1.18%
IONIS PHARMACEUTICALS INC 1.12%
BRIDGEBIO PHARMA INC 1.06%
MADRIGAL PHARMACEUTICALS INC 1.03%
ASCENDIS PHARMA 1.03%
ARROWHEAD PHARMACEUTICALS INC 0.96%
BIOMARIN PHARMACEUTICAL INC 0.93%
AXSOME THERAPEUTICS INC 0.91%
MEDPACE HOLDINGS INC 0.88%
CYTOKINETICS INC 0.87%
PRAXIS PRECISION MEDICINES INC 0.83%
HALOZYME THERAPEUTICS INC 0.74%
KRYSTAL BIOTECH INC 0.74%
CHARLES RIVER LABORATORIES INTERNA 0.71%
VAXCYTE INC 0.69%
BIONTECH SE ADR 0.68%
BIO TECHNE CORP 0.64%
PROTAGONIST THERAPEUTICS INC 0.58%
ALKERMES 0.58%
ABIVAX AMERICAN DEPOSITARY SHARES 0.55%
RHYTHM PHARMACEUTICALS INC 0.55%
KYMERA THERAPEUTICS INC 0.54%
MIRUM PHARMACEUTICALS INC 0.54%
PTC THERAPEUTICS INC 0.53%
REPLIGEN CORP 0.51%
XENON PHARMACEUTICALS INC 0.48%
NUVALENT INC CLASS A 0.46%
SPYRE THERAPEUTICS INC 0.45%
SCHOLAR ROCK HOLDING CORP 0.44%
TEMPUS AI INC CLASS A 0.43%
COGENT BIOSCIENCES INC 0.43%
BRUKER CORP 0.42%
CRISPR THERAPEUTICS AG 0.41%
APOGEE THERAPEUTICS INC 0.37%
TRAVERE THERAPEUTICS INC 0.37%
LEGEND BIOTECH ADR REP CORP 0.35%
CRINETICS PHARMACEUTICALS INC 0.34%
ACADIA PHARMACEUTICALS INC 0.34%
CG ONCOLOGY INC 0.33%
TWIST BIOSCIENCE CORP 0.29%
VERACYTE INC 0.28%
IMMUNITYBIO INC 0.26%
DENALI THERAPEUTICS INC 0.25%
BEAM THERAPEUTICS INC 0.25%
CENTESSA PHARMACEUTICALS AMERICAN 0.25%
TARSUS PHARMACEUTICALS INC 0.24%
EDGEWISE THERAPEUTICS INC 0.24%
ORUKA THERAPEUTICS INC 0.24%
NEWAMSTERDAM PHARMA NV 0.24%
ULTRAGENYX PHARMACEUTICAL INC 0.22%
IDEAYA BIOSCIENCES INC 0.22%
ARCUTIS BIOTHERAPEUTICS INC 0.22%
10X GENOMICS INC CLASS A 0.22%
IMMUNOVANT INC 0.22%
TANGO THERAPEUTICS INC 0.21%
DYNE THERAPEUTICS INC 0.21%
GRAIL INC 0.2%
BIOCRYST PHARMACEUTICALS INC 0.2%
KODIAK SCIENCES INC 0.2%
VERA THERAPEUTICS INC CLASS A 0.2%
ARCUS BIOSCIENCES INC 0.19%
DEFINIUM THERAPEUTICS INC 0.19%
STRUCTURE THERAPEUTICS ADR INC 0.19%
DISC MEDICINE INC 0.18%
ADMA BIOLOGICS INC 0.18%
ADAPTIVE BIOTECHNOLOGIES CORP 0.18%
SUMMIT THERAPEUTICS INC 0.18%
ERASCA INC 0.18%
SAREPTA THERAPEUTICS INC 0.17%
CARIS LIFE SCIENCES INC 0.17%
NOVOCURE LTD 0.17%
AURINIA PHARMACEUTICALS INC 0.17%
ENLIVEN THERAPEUTICS INC 0.17%
ALUMIS INC 0.16%
SYNDAX PHARMACEUTICALS INC 0.16%
ZYMEWORKS INC 0.16%
MINERALYS THERAPEUTICS INC 0.15%
ANAPTYSBIO INC 0.15%
VERICEL CORP 0.15%
ZAI LABORATORY ADR REPRESENTING LT 0.15%
RELAY THERAPEUTICS INC 0.15%
BLK CSH FND TREASURY SL AGENCY 0.14%
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