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IBB - ETF Fact Sheet

iShares Biotechnology ETF - USD

Fund Identification

Ticker

IBB

ISIN

US4642875565

Main Metrics

Price

$213.81

Expense Ratio

0.44%

AuM

$10,722.32M

Tracking Difference

-0.59%

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

051015%
1m returns
15%
1m flows
$155M
* Net total returns
All data as of 2 September 2026

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IBB's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

ICE Biotechnology Index (TR) - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IBB's exposure

Countries

USA
86.05%
Other
13.95%

Sectors

Healthcare
99.91%

Top 5 holdings

Amgen, Inc.
8.42%
Vertex Pharmaceuticals, Inc.
7.87%
Gilead Sciences, Inc.
7.14%
Regeneron Pharmaceuticals, Inc.
5.84%
argenx SE
3.55%
Total holdings
241
Total weight of top 5
32.82%

ETF Education Center

15%