NASDAQ:IBB

iShares Biotechnology ETF (IBB) Holdings

$128.57

+0.40 (+0.31%)

(As of 08/11/2023 08:48 PM ET)

Compare

Today's Range: $127.63
▼
$128.81
50-Day Range: $124.38
▼
$131.81
52-Week Range: $113.37
▼
$138.74

Volume: 725,500 shs
Average Volume: 1.56 million shs
Market Capitalization: $7.49 billion

Assets Under Management: $7.46 billion
Dividend Yield: 0.26%
Net Expense Ratio: 0.44%

Top 50 IBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMGN Amgen	$262.51 +0.2%	8.83%	2,690,422
2	VRTX Vertex Pharmaceuticals	$349.86 +0.7%	8.33%	1,812,361
3	GILD Gilead Sciences	$80.00	8.19%	7,715,644
4	REGN Regeneron Pharmaceuticals	$806.95 +1.8%	7.67%	741,286
5	IQV IQVIA	$219.84 -0.9%	3.80%	1,299,255
6	BIIB Biogen	$273.68 +1.7%	3.68%	1,014,896
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7	SGEN Seagen	$194.68 -0.2%	3.41%	1,307,715
8	MRNA Moderna	$101.49 +1.2%	3.39%	2,324,176
9	ILMN Illumina	$180.48 -2.5%	2.82%	1,111,705
10	MTD Mettler-Toledo International	$1,239.80 -0.5%	2.63%	153,152
11	ALNY Alnylam Pharmaceuticals	$185.79 +0.4%	2.19%	875,614
12	ARGX argenx	$493.50 -1.9%	2.09%	316,137
13	BNTX BioNTech	$106.92 +1.4%	1.97%	1,370,133
14	GMAB Genmab A/S	$37.42 -0.5%	1.89%	3,753,453
15	WAT Waters	$291.66 +0.8%	1.62%	414,843
16	BMRN BioMarin Pharmaceutical	$89.41 -1.6%	1.55%	1,297,408
17	BGNE BeiGene	$197.68 -0.1%	1.47%	539,812
18	INCY Incyte	$65.93 +0.6%	1.33%	1,549,817
19	TECH Bio-Techne	$84.39 +1.7%	1.21%	1,092,930
20	UTHR United Therapeutics	$237.80 +0.3%	1.04%	325,301
21	CRL Charles River Laboratories International	$214.46 -1.4%	0.99%	354,700
22	NBIX Neurocrine Biosciences	$105.22 +0.5%	0.93%	676,575
23	LEGN Legend Biotech	$71.28 +1.3%	0.90%	927,825
24	SRPT Sarepta Therapeutics	$108.02 +1.9%	0.87%	613,689
25	RGEN Repligen	$172.21 -0.1%	0.85%	365,494
26	BRKR Bruker	$66.96 +0.9%	0.62%	695,100
27	EXEL Exelixis	$21.52 +1.7%	0.61%	2,232,916
28	MEDP Medpace	$266.89 -0.3%	0.57%	163,981
29	KRTX Karuna Therapeutics	$179.67 -1.3%	0.56%	225,758
30	HALO Halozyme Therapeutics	$43.75 -0.6%	0.53%	920,696
31	IONS Ionis Pharmaceuticals	$40.22 +1.0%	0.53%	982,667
32	ITCI Intra-Cellular Therapies	$58.61 +0.7%	0.52%	659,213
33	NTRA Natera	$56.21 +5.4%	0.51%	735,313
34	RETA Reata Pharmaceuticals	$167.48 +0.3%	0.46%	205,193
35	TXG 10x Genomics	$50.58 -2.6%	0.45%	601,682
36	ROIV Roivant Sciences	$11.57 +1.6%	0.45%	2,905,328
37	ALKS Alkermes	$28.03 +1.0%	0.43%	1,157,493
38	ACAD ACADIA Pharmaceuticals	$27.37 +2.7%	0.42%	1,139,313
39	ASND Ascendis Pharma A/S	$92.30 +2.0%	0.42%	319,324
40	SYNH Syneos Health	$42.59 -0.1%	0.42%	726,213

41	IMGN ImmunoGen	$14.37 +2.0%	0.41%	1,793,147
42	ABCM Abcam	$23.30 +3.6%	0.40%	1,303,724
43	PCVX Vaxcyte	$47.21 -0.5%	0.38%	563,183
44	CRSP CRISPR Therapeutics	$49.65 -0.8%	0.37%	534,282
45	BBIO BridgeBio Pharma	$31.07 -4.1%	0.35%	820,162
46	FOLD Amicus Therapeutics	$13.42 +1.1%	0.34%	1,937,877
47	ARWR Arrowhead Pharmaceuticals	$28.85 -0.4%	0.31%	725,399
48	NTLA Intellia Therapeutics	$39.51 -0.1%	0.31%	580,058
49	PRTA Prothena	$62.11 -0.4%	0.29%	352,136
50	CYTK Cytokinetics	$32.75 +0.8%	0.28%	633,533

Geographic Exposure

United States
97.2%
Ireland
0.7%
Bermuda
0.5%
Canada
0.5%
Switzerland
0.4%
Jersey
0.3%
Netherlands
0.1%
Italy
0.1%
Cayman Islands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Health Care
85.2%
Consumer Discretionary
0.3%
Energy
0.2%

Industry Exposure

Biotechnology
68.9%
Health Care Equipment & Supplies
9.7%
Health Care Providers & Services
5.9%
Diversified Consumer Services
0.6%
Distributors
0.2%
Renewable Energy
0.2%

SubIndustry Exposure

Biotechnology
65.4%
Life Sciences Tools & Services
10.4%
Health Care Services
5.5%
Pharmaceuticals
0.9%
Health Care Equipment
0.4%
Renewable Energy Equipment
0.2%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NASDAQ:IBB) was last updated on 8/14/2023 by MarketBeat.com Staff

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iShares Biotechnology ETF (IBB) Holdings

Top 50 IBB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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