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
204.56
-2.51-1.21%
IBBiShares Biotechnology ETF·NASDAQ
204.56-1.21%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y42.70%Total Holdings244Perf Week0.80%
SponsorISharesETF TypeTagssectorReturn% 3Y17.37%AUM$10.30BPerf Month-5.72%
Fund FamilyBond TypeTags-Return% 5Y4.01%NAV/shPerf Quarter17.81%
Index-Average MaturityTags-Return% 10Y52W High217.11 -5.78%Perf Half Y24.38%
Index WeightingCommodity TypeTags-Return% SI52W Low138.79 47.39%Perf YTD21.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.56% 1.59%Perf Year45.08%
Dividend TTM0.34 (0.17%)ESG TypeTags-Flows% 3M6.08%ATR (14)3.88Perf 3Y60.94%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD13.69%RSI (14)49.52Perf 5Y18.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y113.06%
Expense0.44%Growth/ValueSMA20-2.12%Flows% 3YRel Volume0.84Prev Close207.07
Inverse/LeveragedMarket CapSMA502.36%Flows% 5YAvg Volume1.62MPrice204.56
IPO DateFeb 04, 2001Option/ShortYes / YesSMA20014.20%52W Range %84%Volume1,355,052Change-1.21%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-16-26
Sep-08-26
Sep-07-26
Sep-01-26
Aug-31-26
Aug-25-26
Aug-21-26
Aug-20-26
Aug-19-26
Aug-16-26
Aug-13-26
Aug-11-26
Aug-11-2608:30PM
Aug-06-26
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.