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IBB
iShares Biotechnology ETFETF · Themes
$202.93+0.14%
as of market close, Sep 11, 2026
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IBB — iShares Biotechnology ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in IBB be worth today? →
IBB returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.44%
Distribution yield
0.20%
YTD (total return)
+20.35%
YTD (price only)
+20.24%
Avg return 3Y
+17.09%
Avg return 5Y
+3.49%
AUM
$9.1B (2026-06-30)
Issuer
BlackRock
52W low
$138.79
52W high
$217.12
Inception
2001-02-05

Performance · price return · windows as of 2026-09-11

1D
+0.14%
5D
-5.09%
1M
+1.10%
3M
+19.04%
YTD
+20.34%
1Y
+44.65%
5Y
+17.21%

About IBB

“The iShares Biotechnology ETF (the Fund ) seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.”

Tracks: NYSE Biotechnology IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

247 holdings · top 10 = 47% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight
1VRTXVertex Pharmaceuticals Incorporated
7.8%
2AMGNAmgen Inc.
7.7%
3GILDGilead Sciences Inc.
7.3%
4REGNRegeneron Pharmaceuticals Inc.
5.7%
5MRNAModerna Inc.
3.8%
6Argenx SE
3.5%
7NTRANatera Inc.
3.3%
8RVMDRevolution Medicines Inc.
2.8%
9ALNYAlnylam Pharmaceuticals Inc.
2.4%
10BIIBBiogen Inc.
2.3%

Sector weights

SectorWeight
Healthcare
65.6%
Not on ChartRow
34.4%

Estimated portfolio characteristics

P/E (trailing)
95.9
P/B
6.7
Dividend yield
0.53%
Earnings growth (TTM)
-34.0%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)

IBB

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

IBB
IBB
IBB

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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iShares Biotechnology ETF (IBB) is a Themes ETF that trades at $202.93. This page has a live price, an interactive chart with 25+ years of price history, total returns, distribution yield, expense ratio, and key metrics.