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iShares Biotechnology ETF (IBB) Holdings

iShares Biotechnology ETF logo
$134.84 +1.45 (+1.09%)
(As of 11/20/2024 ET)

Top 50 IBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
9.62%7,442,184
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
8.19%1,185,616
3
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
7.41%1,761,177
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
5.57%496,279
5
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$194.38
+1.6%
3.73%1,262,532
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$248.79
+6.2%
3.28%888,395
7
argenx SE stock logo
ARGX
argenx
$591.82
+3.0%
2.97%354,674
8
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,166.90
+0.5%
2.58%146,846
9
Biogen Inc. stock logo
BIIB
Biogen
$156.00
+0.4%
2.34%1,009,301
10
Illumina, Inc. stock logo
ILMN
Illumina
$131.68
-2.5%
2.26%1,106,746
11
Waters Co. stock logo
WAT
Waters
$357.69
+3.8%
2.23%413,520
12
BioNTech SE stock logo
BNTX
BioNTech
$102.14
-4.0%
2.20%1,414,414
13
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.6%
1.82%811,193
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
1.71%305,253
15
BeiGene, Ltd. stock logo
BGNE
BeiGene
$194.26
+3.5%
1.56%573,434
16
Incyte Co. stock logo
INCY
Incyte
$71.05
+0.7%
1.49%1,329,030
17
Moderna, Inc. stock logo
MRNA
Moderna
$36.94
-0.9%
1.41%2,392,714
18
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.56
+1.0%
1.22%1,312,715
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.29
+3.5%
1.21%689,425
20
Genmab A/S stock logo
GMAB
Genmab A/S
$20.45
-0.2%
1.19%3,946,209
21
Bio-Techne Co. stock logo
TECH
Bio-Techne
$68.72
+3.5%
1.16%1,095,764
22
Insmed Incorporated stock logo
INSM
Insmed
$72.67
-1.4%
1.15%1,169,567
23
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$187.90
+1.0%
1.03%356,414
24
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.96
-1.3%
1.01%746,219
25
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.86
+4.0%
0.98%624,725
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
0.95%1,941,655
27
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$326.09
+3.5%
0.90%177,934
28
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$85.64
+2.7%
0.85%689,660
29
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$57.07
+1.1%
0.79%969,199
30
Repligen Co. stock logo
RGEN
Repligen
$138.90
+8.1%
0.76%363,669
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.76
+2.1%
0.72%874,958
32
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.86
-2.4%
0.62%793,999
33
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$124.38
0.0%
0.60%339,635
34
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$94.81
+0.2%
0.59%434,088
35
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$40.14
+4.5%
0.59%1,074,715
36
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$43.65
+0.9%
0.56%760,145
37
Bruker Co. stock logo
BRKR
Bruker
$53.37
+10.6%
0.56%718,488
38
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$317.09
+0.9%
0.55%126,041
39
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.49
+1.6%
0.52%3,098,825
40
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56.07
+1.6%
0.49%591,023
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41
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.40
+4.9%
0.49%936,939
42
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.37
+3.6%
0.47%1,573,312
43
Alkermes plc stock logo
ALKS
Alkermes
$27.91
+1.6%
0.46%1,128,966
44
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$178.10
+0.1%
0.43%168,793
45
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$46.40
+2.8%
0.41%602,258
46
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.26
+0.6%
0.40%568,851
47
Arcellx, Inc. stock logo
ACLX
Arcellx
$87.22
-0.4%
0.39%281,369
48
Biohaven Ltd. stock logo
BHVN
Biohaven
$46.81
+1.1%
0.39%569,379
49
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$94.60
-0.9%
0.37%272,801
50
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$24.42
+0.3%
0.34%830,895

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Canada
    0.5%
  • Switzerland
    0.4%
  • Virgin Islands, British
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.2%
  • Jersey
    0.2%
  • Italy
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    85.6%
  • Consumer Discretionary
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    68.4%
  • Health Care Equipment & Supplies
    9.7%
  • Health Care Providers & Services
    6.6%
  • Diversified Consumer Services
    0.8%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    64.3%
  • Life Sciences Tools & Services
    10.3%
  • Health Care Services
    6.6%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IBB) was last updated on 11/21/2024 by MarketBeat.com Staff
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