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
190.15
+4.24+2.28%
IBBiShares Biotechnology ETF·NASDAQ
190.15+2.28%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y40.83%Total Holdings248Perf Week-0.19%
SponsorISharesETF TypeTagssectorReturn% 3Y14.04%AUM$9.39BPerf Month-2.64%
Fund FamilyBond TypeTags-Return% 5Y2.93%NAV/shPerf Quarter11.75%
Index-Average MaturityTags-Return% 10Y52W High199.05 -4.47%Perf Half Y9.19%
Index WeightingCommodity TypeTags-Return% SI52W Low130.25 45.99%Perf YTD12.67%
Active/PassiveQuant TypeTags-Flows% 1M2.02%Volatility2.02% 1.85%Perf Year42.93%
Dividend TTM0.41 (0.22%)ESG TypeTags-Flows% 3M9.43%ATR (14)3.68Perf 3Y46.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD12.57%RSI (14)55.65Perf 5Y17.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y102.09%
Expense0.44%Growth/ValueSMA200.27%Flows% 3YRel Volume0.72Prev Close185.91
Inverse/LeveragedMarket CapSMA504.62%Flows% 5YAvg Volume1.56MPrice190.15
IPO DateFeb 05, 2001Option/ShortYes / YesSMA20010.57%52W Range %87%Volume1,123,656Change2.28%
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
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Jul-29-2611:58PM
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Jul-25-2608:25AM
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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.