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IBB - ETF Fact Sheet

iShares Biotechnology ETF - USD

Fund Identification

Ticker

IBB

ISIN

US4642875565

Main Metrics

Price

$202.01

Expense Ratio

0.44%

AuM

$10,514.77M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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

IBB's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
-0.03%
1m flows
$144M
* Net total returns
All data as of 16 October 2026

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IBB's characteristics

Manager

Manager statistics

1813 funds, $6,496.19Bn in AUM

Benchmark

NYSE Biotechnology GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IBB's exposure

Countries

USA
86.08%
Other
13.92%

Sectors

Healthcare
99.97%

Top 5 holdings

Amgen, Inc.
8.45%
Vertex Pharmaceuticals, Inc.
8.05%
Gilead Sciences, Inc.
7.21%
Regeneron Pharmaceuticals, Inc.
5.72%
argenx SE
3.80%
Total holdings
241
Total weight of top 5
33.23%

ETF Education Center

4.0%