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IBB - ETF Fact Sheet

iShares Biotechnology ETF - USD

Fund Identification

Ticker

IBB

ISIN

US4642875565

Main Metrics

Price

$189.74

Expense Ratio

0.44%

AuM

$9,392.07M

Tracking Difference

-0.55%

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
11%
1m flows
$386M
* Net total returns
All data as of 17 July 2026

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IBB's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

ICE Biotechnology Index (TR) - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IBB's exposure

Countries

USA
86.14%
Other
13.86%

Sectors

Healthcare
99.87%

Top 5 holdings

Gilead Sciences, Inc.
7.42%
Vertex Pharmaceuticals, Inc.
7.40%
Amgen, Inc.
7.13%
Regeneron Pharmaceuticals, Inc.
5.69%
Alnylam Pharmaceuticals, Inc.
3.61%
Total holdings
244
Total weight of top 5
31.26%
15%