NAS:IBB

iShares Biotechnology ETF

$ 205.49 -1.84 ( -0.89%) 04:00 PM EST
PE Ratio:
23.04
PB Ratio:
5.05
Volume:
1.11M
Dividend Yield %:
0.2
Last Holding update 2026-08-25 239 Stocks (0 new)
Value $9.08 Bil Turnover 4 %
Top Holdings: VRTX(8.09%) AMGN(7.84%) GILD(6.85%) REGN(4.91%) ARGX(3.76%)
Registrant: iShares Biotechnology ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
5 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

iShares Biotechnology ETF Geographic Breakdown

iShares Biotechnology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Biotechnology ETF Key Statistics

Name Value
Day's Open ($) 206.57
Day's Range ($) 205.2001 - 207.85
Day's Volume 1,108,787
52-Week Range ($) 138.79 - 217.12
Beta 0.719
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.32
Volatility 19.42
14-Day RSI 52.71
14-Day ATR ($) 4.179684
20-Day SMA ($) 208.957

Fundamental Data

Name Value
Market Cap (Mil $) 10,408.07
Shares Outstanding (Mil) 50.65
PE Ratio 23.04
PE Ratio (10y Range) 12.7 - 74.16
PE Ratio (10y Median) 21.8
PB Ratio 5.05
PB Ratio (10y Range) 1.69 - 7.5
PB Ratio (10y Median) 4.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.412
Dividend Yield % 0.2
Dividend Yield % (10y Range) 0.12 - 0.45
Dividend Yield % (10y Median) 0.26
Next Dividend Payment Date
Dividend Frequency Quarterly

IBB iShares Biotechnology ETF Fundamental Charts

Historical TTM Price-to-Earnings for IBB iShares Biotechnology ETF

Historical TTM Price-to-Earnings without NRI for IBB iShares Biotechnology ETF

Historical Price-to-Book Ratio for IBB iShares Biotechnology ETF

Historical Dividend Yields for IBB iShares Biotechnology ETF

iShares Biotechnology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IBB

No Available Data

NAS:IBB is held by these investors

No Available Data
iShares Biotechnology ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRTX
Vertex Pharmaceuticals Inc
1,478,300
734,316.0
+9.18%
8.090
+0.68%
0.580
+16.90%
+14.95%
132,083.6
Biotechnology
AMGN
Amgen Inc
1,964,435
711,361.2
+13.34%
7.840
+0.92%
0.360
+14.22%
+21.99%
211,533.1
Drug Manufacturers
GILD
Gilead Sciences Inc
4,921,526
621,785.6
+8.99%
6.850
+0.56%
0.400
+16.82%
+20.12%
180,599.5
Drug Manufacturers
REGN
Regeneron Pharmaceuticals Inc
715,060
445,868.5
-5.69%
4.910
-0.41%
0.690
+31.23%
+5.04%
83,151.6
Biotechnology
ARGX
argenx SE
368,177
341,583.6
+7.69%
3.760
+0.27%
0.590
+13.38%
+19.19%
62,626.1
Biotechnology
ALNY
Alnylam Pharmaceuticals Inc
942,174
283,622.6
-3.82%
3.120
-0.15%
0.700
-13.33%
-35.12%
34,522.8
Biotechnology
NTRA
Natera Inc
967,683
262,677.5
-1.32%
2.890
-0.03%
0.670
+48.24%
+44.18%
47,612.3
Medical Diagnostics & Research
RVMD
Revolution Medicines Inc
1,349,118
252,662.8
+5.08%
2.780
+0.13%
0.630
+38.87%
+160.74%
44,513.4
Biotechnology
BIIB
Biogen Inc
1,037,164
224,089.6
-4.94%
2.470
-0.12%
0.700
+5.84%
+19.74%
31,136.2
Drug Manufacturers
ILMN
Illumina Inc
1,069,358
188,025.2
-3.43%
2.070
-0.06%
0.710
+28.10%
+56.30%
30,955.0
Medical Diagnostics & Research

iShares Biotechnology ETF's Historical Top Holdings Breakdowns

iShares Biotechnology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMGN
Amgen Inc
2026-06-30
Add
Add
+0.92%
●
323.85 ($342.47) 362.12
$391.27
14.25%
Add 13.34%
1,964,435
231,287
VRTX
Vertex Pharmaceuticals Inc
2026-06-30
Add
Add
+0.68%
●
423.24 ($443.24) 499.65
$521.12
17.57%
Add 9.18%
1,478,300
124,267
GILD
Gilead Sciences Inc
2026-06-30
Add
Add
+0.56%
●
121.48 ($131.88) 142.09
$145.65
10.44%
Add 8.99%
4,921,526
405,819
ACLX Unlock Delisted
Arcellx Inc
2026-06-30
Sold Out
Sold Out
-0.48%
●
114.72 ($114.93) 115.1
$115.07
0.12%
Sold Out
0
-335,814
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-06-30
Sold Out
Sold Out
-0.46%
●
52.56 ($52.79) 52.95
$52.95
0.30%
Sold Out
0
-713,848
REGN
Regeneron Pharmaceuticals Inc
2026-06-30
Reduce
Reduce
-0.41%
●
600.66 ($682.14) 777.25
$807.65
18.40%
Reduce -5.69%
715,060
-43,172
FOLD Unlock Delisted
Amicus Therapeutics Inc
2026-06-30
Sold Out
Sold Out
-0.41%
●
14.44 ($14.46) 14.49
$14.49
0.21%
Sold Out
0
-2,307,725
APLS Unlock Delisted
Apellis Pharmaceuticals Inc
2026-06-30
Sold Out
Sold Out
-0.39%
●
40.23 ($40.86) 41.12
$41.03
0.42%
Sold Out
0
-778,245
ASND
Ascendis Pharma AS
2026-06-30
Add
Add
+0.29%
●
205.81 ($232.73) 266.72
$260.81
12.07%
Add 28.88%
438,135
98,187
ARGX
argenx SE
2026-06-30
Add
Add
+0.27%
●
730.25 ($823.44) 927.77
$1,002.31
21.72%
Add 7.69%
368,177
26,294

iShares Biotechnology ETF Total Holding History ($B)

To

iShares Biotechnology ETF's Asset Allocation

To

iShares Biotechnology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Biotechnology ETF's Hypothetical Growth since 2026-06-30

iShares Biotechnology ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Biotechnology ETF's Holdings Heat Map

Size field:

iShares Biotechnology ETF's Holdings Bubble Chart

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