FundNASDAQby Sector

iShares Biotechnology ETF

IBB NASDAQ

The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.

204.26USD
+53.62 (+35.60%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
6.99B
as of Feb 2020
Expense ratio
0.47%
per year
Dividend yield
0.17%
Quarterly
Volatility · 1Y
22.2%
Above Average
Beta
0.77
vs the market
52-week range
150.64216.95
01 Performance

How IBB has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−17.9 pts
0%20%40% IBB +35.8% Index +53.7%

Over 1 year, IBB returned +35.8% with dividends reinvested — −17.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
22.2%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.6%
0%-6%−9.6%

Deepest fall −9.6% on Mar 27, 2026 — 64 days after the previous high
More than 5% below a high 18% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%IBB+35.8% · σ 22%

Over 1 year, IBB delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IBB tends to move+7.7%

A beta of 0.77 means IBB has moved less than the market.

Sharpe ratio 1.30 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
204.26
  • 12-day average205.53 −0.6%
  • 26-day average205.92 −0.8%
  • 50-day average203.26 +0.5%
  • 200-day average183.73 +11.2%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought46.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

by Sector · Health Care — tracking the ICE Biotechnology Index (TR).

  • Assets under management6.99BUSD
  • Expense ratio0.47%per year
  • Holdings219
  • Risk score4.8Medium

Launched February 2001. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.17%

About 2 USD a year for every 1,000 USD invested at today's price.

Per share
0.34
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

0.34 USD / share
0.18Dec 160.12Mar 170.02Jun 150.01Sep 15
06 Themes

Where IBB shows up

Curated themes and indices that hold IBB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Biotechnology ETF

The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.

  • Featured in 1 curated theme
  • 219 holdings
Ticker
IBB
Exchange
NASDAQ
ISIN
US4642875565
CUSIP
464287556
Currency
U.S. Dollar (USD)
Country
USA
Sector
by Sector
Industry
Health Care
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares Biotechnology ETF
TickerIBB
ISINUS4642875565
CUSIP464287556
ExchangeNASDAQ
Categoryby Sector
Sub CategoryHealth Care
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 5, 2001
BenchmarkICE Biotechnology Index (TR)

Shareas of Oct 12, 2026

Close Price USD204.26
52W Low / High 150.64 / 216.95
1Y Total Return35.82%
Strong
1Y Volatility21.93%
Above Average
Beta0.77
12M Dividends0.33988
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield0.17%

Dataas of Feb 28, 2020

AUM7.0 B
Discount/Premium-0.142%
NAV114.16
Shares Outstanding61 M
Volume 20D Avg3.2 M
Nbr of Holdings219
Risk RankMedium
Net Expense0.470%
Options availableYes
Next step

Put IBB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IBB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.