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iShares Biotechnology ETF (IBB) Holdings

iShares Biotechnology ETF logo
$148.85 +0.83 (+0.56%)
(As of 11/8/2024 ET)

Top 50 IBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.57
-1.4%
9.39%7,528,344
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.74
+2.8%
7.95%1,199,343
3
Amgen Inc. stock logo
AMGN
Amgen
$325.28
+1.0%
7.90%1,781,553
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.42
+0.5%
6.55%502,023
5
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$219.23
+0.7%
3.80%1,277,129
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$277.43
+1.9%
3.71%898,695
7
argenx SE stock logo
ARGX
argenx
$596.00
+0.8%
2.78%358,761
8
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,310.03
-7.2%
2.70%148,525
9
Biogen Inc. stock logo
BIIB
Biogen
$173.04
-0.5%
2.64%1,020,971
10
BioNTech SE stock logo
BNTX
BioNTech
$110.64
+2.6%
2.25%1,430,794
11
Illumina, Inc. stock logo
ILMN
Illumina
$151.09
-2.6%
2.22%1,119,546
12
Waters Co. stock logo
WAT
Waters
$384.51
-0.4%
1.92%418,293
13
Moderna, Inc. stock logo
MRNA
Moderna
$46.83
-6.9%
1.80%2,420,401
14
BeiGene, Ltd. stock logo
BGNE
BeiGene
$205.47
-0.7%
1.74%580,056
15
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$410.00
+1.8%
1.52%308,775
16
Natera, Inc. stock logo
NTRA
Natera
$134.11
+2.9%
1.37%820,564
17
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$67.07
+0.2%
1.31%1,327,910
18
Genmab A/S stock logo
GMAB
Genmab A/S
$23.08
-0.1%
1.28%3,991,884
19
Incyte Co. stock logo
INCY
Incyte
$83.38
+1.3%
1.23%1,344,423
20
Insmed Incorporated stock logo
INSM
Insmed
$73.54
+2.6%
1.19%1,183,105
21
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$106.67
+3.9%
1.19%754,866
22
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$121.61
+1.0%
1.17%631,961
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.74
+1.4%
1.13%697,411
24
Bio-Techne Co. stock logo
TECH
Bio-Techne
$75.96
-0.5%
1.06%1,108,435
25
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$215.39
+2.4%
0.93%360,559
26
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$362.79
+2.7%
0.83%179,994
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.25
+1.3%
0.78%1,964,074
28
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$91.29
+0.9%
0.74%697,650
29
Repligen Co. stock logo
RGEN
Repligen
$140.70
-2.2%
0.70%367,848
30
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$40.03
-2.2%
0.67%1,087,117
31
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$60.44
+2.3%
0.65%980,346
32
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$124.33
-1.8%
0.63%343,614
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.98
+2.2%
0.61%885,148
34
Bruker Co. stock logo
BRKR
Bruker
$57.73
-4.6%
0.60%727,806
35
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$57.98
+3.8%
0.59%803,359
36
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$39.19
+1.9%
0.52%946,349
37
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.87
+0.9%
0.52%3,129,935
38
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$100.83
-0.6%
0.51%439,252
39
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$46.72
-1.7%
0.49%767,775
40
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$50.36
-0.1%
0.47%608,308
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41
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$60.69
+1.5%
0.44%530,143
42
Alkermes plc stock logo
ALKS
Alkermes
$28.86
-0.4%
0.43%1,140,301
43
Biohaven Ltd. stock logo
BHVN
Biohaven
$53.47
+0.7%
0.42%575,099
44
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$199.61
+7.6%
0.42%170,483
45
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$51.62
-0.5%
0.39%576,213
46
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$22.62
+14.7%
0.36%1,589,112
47
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$350.70
-1.2%
0.36%127,311
48
Arcellx, Inc. stock logo
ACLX
Arcellx
$103.06
+3.9%
0.35%284,193
49
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$90.07
-0.7%
0.34%276,339
50
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.09
+4.7%
0.34%993,347

Geographic Exposure

  • United States
    96.6%
  • Canada
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Virgin Islands, British
    0.4%
  • Netherlands
    0.4%
  • 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
    68.3%
  • Health Care Equipment & Supplies
    10.0%
  • Health Care Providers & Services
    6.2%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    64.3%
  • Life Sciences Tools & Services
    10.6%
  • Health Care Services
    6.2%
  • Pharmaceuticals
    0.7%
  • 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 11/10/2024 by MarketBeat.com Staff
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