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IBBiShares Biotechnology ETF

Grow my money#246 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.

iShares · Since 2001 (25 years)

Annual Cost

0.44%

#1989 out of 5,332 ETFs

Fund Size

$8.1B

#281 out of 5,332 ETFs

Dividend Yield

0.23%

Track Record

25 years

#125 out of 5,332 ETFs

Performance

1 Year

+32.5%

3 Years

+9.4%

5 Years

+1.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Biotech & Genomics

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Healthcare
100.0%

Top holdings

Gilead Sciences IncGILD7.7%
Amgen IncAMGN7.5%
Vertex Pharmaceuticals IncVRTX7.4%
Regeneron Pharmaceuticals IncREGN7.2%
Alnylam Pharmaceuticals IncALNY4.0%
Insmed IncINSM3.2%
argenx SE ADRARGX3.1%
Biogen IncBIIB2.5%
Natera IncNTRA2.4%
United Therapeutics CorpUTHR2.3%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-39.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.38

Below average

Sortino (3Y)

0.54

Moderate downside risk

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Data updated on 2026-05-05