IBB — iShares Biotechnology ETF price, holdings and performance

iShares Biotechnology ETF

iShares Biotechnology ETF (NASDAQ: IBB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
199.39
+1.68+0.85%
IBBiShares Biotechnology ETF·NASDAQ
199.39+0.85%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y51.05%Total Holdings247Perf Week6.06%
SponsorISharesETF TypeTagssectorReturn% 3Y16.26%AUM$9.47BPerf Month0.19%
Fund FamilyBond TypeTags-Return% 5Y3.85%NAV/shPerf Quarter16.23%
Index-Average MaturityTags-Return% 10Y52W High200.73 -0.67%Perf Half Y16.27%
Index WeightingCommodity TypeTags-Return% SI52W Low131.36 51.79%Perf YTD17.15%
Active/PassiveQuant TypeTags-Flows% 1M1.44%Volatility1.81% 1.88%Perf Year50.36%
Dividend TTM0.41 (0.21%)ESG TypeTags-Flows% 3M9.73%ATR (14)3.79Perf 3Y55.24%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD13.34%RSI (14)66.39Perf 5Y19.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y106.18%
Expense0.44%Growth/ValueSMA204.34%Flows% 3YRel Volume0.97Prev Close197.71
Inverse/LeveragedMarket CapSMA507.90%Flows% 5YAvg Volume1.57MPrice199.39
IPO DateFeb 05, 2001Option/ShortYes / YesSMA20014.57%52W Range %98%Volume1,518,282Change0.85%
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
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Jul-29-26
Jul-29-2611:58PM
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Jul-25-2608:25AM
Jul-23-26
Jul-23-2603:15PM
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Jul-18-26
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Jul-10-26
Fund

The iShares Biotechnology ETF (IBB) is designed to mirror the investment performance of a specific market index. This index comprises publicly traded stocks from companies operating within the U.S. biotechnology sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.