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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$211.28
−$2.28 · -1.07%
· Aug 24, 11:01 AM ET
$211.28
Regular session−$2.28 · -1.07%
· Aug 24, 11:01 AM ET
$211.32
−$2.24 · -1.05%
Regular session · ET · Market data may be delayed.
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.
Fund assets
10.75B USD
Expense ratio
0.44%
NAV
$213.62
Average volume
1.55M
Volume
456.52K
Day range
$210.09 – $212.82
52-week range
$136.89 – $217.06
Previous close
$213.56
Price change
1 day
-1.07%
1 month
+12.30%
3 months
+25.17%
Year to date
+25.19%
1 year
+54.14%
3 years
+66.55%
5 years
+23.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0238
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1218
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1831
Sep 16, 2025
Semiannual
Sep 16, 2025
Sep 19, 2025
$0.0828
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1212
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0624
Sep 25, 2024
Semiannual
Sep 25, 2024
Sep 30, 2024
$0.2005
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.126
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 27, 2023
$0.124
Sep 26, 2023
Quarterly
Sep 27, 2023
Oct 2, 2023
$0.1532
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
