NASDAQ:IBB iShares Biotechnology ETF (IBB) Price, Holdings, & News $128.57 +0.40 (+0.31%) (As of 08/11/2023 08:48 PM ET) Add Compare Share Share Today's Range$127.63▼$128.8150-Day Range$124.38▼$131.8152-Week Range$113.37▼$138.74Volume725,500 shsAverage Volume1.56 million shsMarket Capitalization$7.49 billionAssets Under Management$7.46 billionDividend Yield0.26%Net Expense Ratio0.44% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatingsProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatings About iShares Biotechnology ETF (NASDAQ:IBB)iShares Nasdaq Biotechnology ETF (the Fund), formerly iShares Nasdaq Biotechnology Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the NASDAQ Biotechnology Index (the Index). The Index contains securities of NASDAQ listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals, which also meet other eligibility criteria determined by NASDAQ. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.Read More IBB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBB ETF News HeadlinesJuly 6, 2023 | finance.yahoo.comIBB - iShares Biotechnology ETFJuly 4, 2023 | baystreet.caWhy I’m Buying This Biotech ETF TodayAugust 14, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...June 21, 2023 | barrons.com15 Biotech Stocks Wall Street Analysts Say Are Too CheapJune 15, 2023 | seekingalpha.comBiotech Continues To Struggle Against The Broad Market, IBB Remains A HoldJune 8, 2023 | msn.comiShares Nasdaq Biotechnology ETF declares quarterly distribution of $0.0062May 31, 2023 | msn.comUnusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF (IBB) Worth $94.70KMay 11, 2023 | forbes.comBest Biotech StocksAugust 14, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 10, 2023 | finance.yahoo.comBiotech ETFs Pop on M&A ResurgenceSee More Headlines Receive IBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Biotechnology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Biotechnology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBB Inception Date2/5/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Biotechnology Index (TR) (USD) CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings270 Fund Statistics Assets Under Management$7.46 billion Average Daily Volume$1.49 million Discount/Premium8.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume576 Put Options242 Call Options334 Short Interest9,990,000 shs Miscellaneous Outstanding Shares58,250,000Beta0.81 Creation Unit50,000 Creation Fee$614.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report iShares Biotechnology ETF ExpensesTypeIBBHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.44%0.57%0.52%0.46%0.50%Other Expenses0.00%0.40%0.53%0.29%0.58%Total Expense0.44%0.72%0.69%0.55%0.69%Fee Waiver0.00%-0.50%-0.56%-0.23%-0.60%Net Expense0.44%0.61%0.59%0.51%0.57% iShares Biotechnology ETF (IBB) Holdings & ExposureTop 10 IBB HoldingsAmgen(NASDAQ:AMGN)Holding Weight: 8.83%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 8.33%Gilead Sciences(NASDAQ:GILD)Holding Weight: 8.19%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 7.67%IQVIA(NYSE:IQV)Holding Weight: 3.80%Biogen(NASDAQ:BIIB)Holding Weight: 3.68%Seagen(NASDAQ:SGEN)Holding Weight: 3.41%Moderna(NASDAQ:MRNA)Holding Weight: 3.39%Illumina(NASDAQ:ILMN)Holding Weight: 2.82%Mettler-Toledo International(NYSE:MTD)Holding Weight: 2.63%IBB Sector ExposureIBB Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteesMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsVanEck Biotech ETFNASDAQ:BBHVanEck Pharmaceutical ETFNASDAQ:PPHInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHInvesco DWA Healthcare Momentum ETFNASDAQ:PTHProShares Ultra Nasdaq BiotechnologyNASDAQ:BIBInstitutional OwnershipD.A. Davidson & CO.Bought 253 shares on 8/11/2023Ownership: 0.013%Smith Moore & CO.Bought 329 shares on 8/11/2023Ownership: 0.011%Hsbc Holdings PLCBought 500 shares on 8/11/2023Ownership: 0.006%Cibc World Market Inc.Sold 246 shares on 8/11/2023Ownership: 0.006%Buckingham Strategic Wealth LLCSold 441 shares on 8/11/2023Ownership: 0.004%View All Institutional Transactions IBB ETF - Frequently Asked Questions How have IBB shares performed in 2023? iShares Biotechnology ETF's stock was trading at $131.29 on January 1st, 2023. Since then, IBB shares have decreased by 2.1% and is now trading at $128.57. View the best growth stocks for 2023 here. How often does iShares Biotechnology ETF pay dividends? What is the dividend yield for iShares Biotechnology ETF? iShares Biotechnology ETF declared a quarterly dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.0062 per share on Tuesday, June 13th. This represents a $0.02 dividend on an annualized basis and a dividend yield of 0.02%. The ex-dividend date is Wednesday, June 7th. Read our dividend analysis for IBB. What does IBB invest in? iShares Biotechnology ETF is a equity fund issued by iShares. IBB focuses on health care investments and follows the ICE Biotechnology Index (TR) (USD). The fund's investments total to approximately $7.46 billion assets under management. What stocks does iShares Biotechnology ETF hold? IBB invests in 270 holdings. Some of the stocks in their portfolio include Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Gilead Sciences (GILD), Regeneron Pharmaceuticals (REGN), IQVIA (IQV), Biogen (BIIB), Seagen (SGEN), Moderna (MRNA), Illumina (ILMN) and Mettler-Toledo International (MTD). What is the management fee for iShares Biotechnology ETF? iShares Biotechnology ETF's management fee is 0.44% and has no other recorded expenses or fee waivers. The net expense ratio for IBB is 0.44%. When did iShares Biotechnology ETF's stock split? Shares of iShares Biotechnology ETF split before market open on Friday, December 1st 2017. The 3-1 split was announced on Tuesday, November 7th 2017. The newly created shares were issued to shareholders after the market closes on Thursday, November 30th 2017. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. What other stocks do shareholders of iShares Biotechnology ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Biotechnology ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Cisco Systems (CSCO), Micron Technology (MU), Bank of America (BAC), Johnson & Johnson (JNJ) and PayPal (PYPL). What is iShares Biotechnology ETF's stock symbol? iShares Biotechnology ETF trades on the NASDAQ under the ticker symbol "IBB." Who are iShares Biotechnology ETF's major shareholders? iShares Biotechnology ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (485.07%), Citigroup Inc. (4.04%), JPMorgan Chase & Co. (3.49%), Commerce Bank (1.23%), Healthcare of Ontario Pension Plan Trust Fund (1.20%) and LPL Financial LLC (0.92%). How do I buy shares of iShares Biotechnology ETF? Shares of IBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Biotechnology ETF's stock price today? One share of IBB stock can currently be purchased for approximately $128.57. How much money does iShares Biotechnology ETF make? iShares Biotechnology ETF (NASDAQ:IBB) has a market capitalization of $7.49 billion. This page (NASDAQ:IBB) was last updated on 8/14/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Biotechnology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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