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iShares Biotechnology ETF (IBB) Holdings

iShares Biotechnology ETF logo
$138.22 +0.01 (+0.01%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$137.98 -0.25 (-0.18%)
As of 08/29/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
7.49%3,655,847
2
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
7.29%1,396,473
3
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.70
+0.2%
6.76%640,143
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$391.02
-0.3%
6.38%910,385
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
6.33%766,918
6
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.71
+1.0%
3.45%1,054,975
7
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.74
+1.5%
2.87%127,281
8
argenex SE stock logo
ARGX
argenex
$712.20
+1.2%
2.77%236,791
9
Insmed, Inc. stock logo
INSM
Insmed
$136.10
+0.8%
2.56%1,094,754
10
Natera, Inc. stock logo
NTRA
Natera
$168.25
+0.2%
2.27%795,290
11
Biogen Inc. stock logo
BIIB
Biogen
$132.22
-0.3%
2.21%899,805
12
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$306.05
+2.7%
1.90%343,162
13
Waters Corporation stock logo
WAT
Waters
$301.89
+1.4%
1.87%365,292
14
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$100.00
-1.9%
1.80%921,154
15
Incyte Corporation stock logo
INCY
Incyte
$84.61
+1.1%
1.79%1,173,344
16
Illumina, Inc. stock logo
ILMN
Illumina
$99.96
+0.8%
1.66%945,529
17
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.76
-0.8%
1.48%270,577
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.60
+0.5%
1.40%587,261
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.27
+1.0%
1.19%1,162,979
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$475.51
+0.5%
1.15%143,440
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.42
-1.3%
1.11%1,623,687
22
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$24.87
-1.0%
1.08%2,495,386
23
Moderna, Inc. stock logo
MRNA
Moderna
$24.09
-1.6%
0.97%2,106,798
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$73.15
+0.5%
0.95%749,627
25
Bio-Techne Corp stock logo
TECH
Bio-Techne
$54.63
+0.6%
0.91%953,433

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    0.7%
  • Canada
    0.7%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.5%
  • Virgin Islands, British
    0.2%
  • Singapore
    0.1%
  • Jersey
    0.1%
  • Italy
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.9%
  • Consumer Discretionary
    0.3%
  • Biotechnology
    0.1%
  • Industrials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    79.2%
  • Health Care Equipment & Supplies
    8.7%
  • Health Care Providers & Services
    6.8%
  • Pharmaceuticals
    1.9%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    75.3%
  • Life Sciences Tools & Services
    11.0%
  • Health Care Services
    6.8%
  • Pharmaceuticals
    2.8%
  • Health Care Equipment
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IBB) was last updated on 8/30/2025 by MarketBeat.com Staff
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