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IBB
iShares Biotechnology ETFETF · Themes
$198.94−$1.78 (-0.89%)as of market close, Aug 13, 2026
☾ After hours:$198.94+0.00%3:59 PM ET
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IBB holdings (2026)

All 253 positions in iShares Biotechnology ETF, ranked by portfolio weight — led by AMGN at 8.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
253
positions in the latest filing
Largest holding
8.2%
AMGN · estimated today
Top 10 weight
47%
concentration · estimated today
On ChartRow
68.0%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1AMGNAmgen Inc.
8.2%
2VRTXVertex Pharmaceuticals Incorporated
7.9%
3GILDGilead Sciences Inc.
7.1%
4REGNRegeneron Pharmaceuticals Inc.
6.9%
5NTRANatera Inc.
3.4%
6RVMDRevolution Medicines Inc.
2.9%
7Argenx SE
2.8%
8BIIBBiogen Inc.
2.6%
9ALNYAlnylam Pharmaceuticals Inc.
2.5%
10ILMNIllumina Inc.
2.4%

Sector weights#

SectorWeight
Healthcare
68.0%
Not on ChartRow
32.0%

Estimated portfolio characteristics#

P/E (trailing)
25.0
weighted harmonic
P/E (forward)
17.6
weighted harmonic
Median P/E
26.7
per member, trailing
P/B
6.2
weighted
Dividend yield
0.51%
weighted
Earnings growth
-34.6%
aggregate TTM, YoY
Avg market cap
$82B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 68% of portfolio weight (60% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

IBB holdings by weight#

101–200 of 253
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101Zai Lab Ltd.0.13%
102SMMTSummit Therapeutics Inc. Common Stock0.13%$14.00-7.3%-20.0%-45.5%$11B
103Nurix Therapeutics, Inc.0.13%
104Stoke Therapeutics, Inc.0.12%
105Intellia Therapeutics, Inc.0.12%
106AnaptysBio, Inc.0.12%
107Recursion Pharmaceuticals, Inc.0.12%
108Tyra Biosciences, Inc.0.12%
109Relay Therapeutics, Inc.0.11%
110Amylyx Pharmaceuticals, Inc.0.11%
111Novavax, Inc.0.11%
112Iovance Biotherapeutics, Inc.0.10%
113WaVe Life Sciences Ltd.0.10%
114Immunocore Holdings plc0.09%
115Novocure Ltd.0.09%
116Galapagos NV0.09%
117Grifols SA0.09%
118Biohaven Ltd.0.09%
119Nuvation Bio, Inc.0.09%
120AtaiBeckley, Inc.0.09%
121Taysha Gene Therapies, Inc.0.08%
122Sionna Therapeutics, Inc.0.08%
123Trevi Therapeutics, Inc.0.08%
124Mesoblast Ltd.0.08%
125Corvus Pharmaceuticals, Inc.0.08%
126Olema Pharmaceuticals, Inc.0.08%
127Rapport Therapeutics, Inc.0.08%
128uniQure NV0.08%
129Geron Corp.0.08%
130Fortrea Holdings, Inc.0.07%
131Vir Biotechnology, Inc.0.07%
132Xencor, Inc.0.07%
133AbCellera Biologics, Inc.0.07%
134MBX Biosciences, Inc.0.07%
135Maze Therapeutics, Inc.0.07%
136CareDx, Inc.0.07%
137Theravance Biopharma, Inc.0.06%
138Monte Rosa Therapeutics, Inc.0.06%
139KalVista Pharmaceuticals, Inc.0.06%
140Janux Therapeutics, Inc.0.06%
141Pharvaris NV0.06%
142MannKind Corp.0.06%
143ORIC Pharmaceuticals, Inc.0.06%
144Castle Biosciences, Inc.0.06%
145Annexon, Inc.0.06%
146UroGen Pharma Ltd.0.06%
147Kura Oncology, Inc.0.06%
148Inhibrx Biosciences, Inc.0.06%
149Stevanato Group SpA0.06%
150Arbutus Biopharma Corp.0.06%
151Septerna, Inc.0.05%
152Alto Neuroscience, Inc.0.05%
153Bicara Therapeutics, Inc.0.05%
154GH Research plc0.05%
155ArriVent Biopharma, Inc.0.05%
156CytomX Therapeutics, Inc.0.05%
157Cullinan Therapeutics, Inc.0.05%
158Replimune Group, Inc.0.05%
159Precigen, Inc.0.05%
160Arvinas, Inc.0.05%
161Savara, Inc.0.05%
162Ironwood Pharmaceuticals, Inc.0.05%
163Phathom Pharmaceuticals, Inc.0.04%
164Zevra Therapeutics, Inc.0.04%
165Cytek Biosciences, Inc.0.04%
166MeiraGTx Holdings plc0.04%
167ARS Pharmaceuticals, Inc.0.04%
168BioAge Labs, Inc.0.04%
169Sana Biotechnology, Inc.0.04%
170Rigel Pharmaceuticals, Inc.0.04%
171Zenas Biopharma, Inc.0.04%
172Compass Pathways plc0.04%
173Fulcrum Therapeutics, Inc.0.04%
174OPKO Health, Inc.0.04%
175Solid Biosciences, Inc.0.04%
1764D Molecular Therapeutics, Inc.0.04%
177Prothena Corp. plc0.04%
178Emergent BioSolutions, Inc.0.04%
179Myriad Genetics, Inc.0.03%
180Absci Corp.0.03%
181BridgeBio Oncology Therapeutics, Inc.0.03%
182Perspective Therapeutics, Inc.0.03%
183Aclaris Therapeutics, Inc.0.03%
184Altimmune, Inc.0.03%
185Vanda Pharmaceuticals, Inc.0.03%
186Allogene Therapeutics, Inc.0.03%
187REGENXBIO, Inc.0.03%
188Rocket Pharmaceuticals, Inc.0.03%
189Pacific Biosciences of California, Inc.0.03%
190Lexeo Therapeutics, Inc.0.03%
191Alvotech SA0.03%
192Contineum Therapeutics, Inc.0.03%
193Enanta Pharmaceuticals, Inc.0.03%
194Lineage Cell Therapeutics, Inc.0.03%
195Standard BioTools, Inc.0.03%
196ADC Therapeutics SA0.03%
197Design Therapeutics, Inc.0.03%
198Personalis, Inc.0.03%
199Atea Pharmaceuticals, Inc.0.03%
200Prime Medicine, Inc.0.03%

Methodology#

Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of IBB?
IBB's top 10 holdings are Amgen Inc. (AMGN), 8.2%; Vertex Pharmaceuticals Incorporated (VRTX), 7.9%; Gilead Sciences Inc. (GILD), 7.1%; Regeneron Pharmaceuticals Inc. (REGN), 6.9%; Natera Inc. (NTRA), 3.4%; Revolution Medicines Inc. (RVMD), 2.9%; Argenx SE, 2.8%; Biogen Inc. (BIIB), 2.6%; Alnylam Pharmaceuticals Inc. (ALNY), 2.5%; Illumina Inc. (ILMN), 2.4% — together about 47% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does IBB have?
iShares Biotechnology ETF (IBB) held 253 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
How current are IBB's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with IBB or BlackRock?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Biotechnology ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.