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iShares Biotechnology ETF (IBB) Holdings

iShares Biotechnology ETF logo
$126.60 +1.72 (+1.38%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$126.96 +0.37 (+0.29%)
As of 05/2/2025 06:42 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 50 IBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
9.31%1,010,063
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
8.45%4,239,566
3
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
8.19%1,573,154
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
7.32%664,553
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
3.54%780,492
6
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
3.03%1,099,232
7
argenx SE stock logo
ARGX
argenx
$649.67
+1.5%
2.96%265,655
8
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
2.54%129,816
9
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
2.34%373,675
10
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
2.24%805,412
11
BioNTech SE stock logo
BNTX
BioNTech
$104.94
+2.5%
2.21%1,028,833
12
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
2.03%918,045
13
Beigene, Ltd. stock logo
ONC
Beigene
$255.77
+0.1%
1.62%346,481
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
1.53%277,797
15
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
1.48%1,114,461
16
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
1.42%993,745
17
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
1.38%1,187,385
18
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
1.31%1,202,299
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
1.18%1,717,471
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
1.18%610,487
21
Genmab A/S stock logo
GMAB
Genmab A/S
$21.48
+2.6%
1.10%2,909,918
22
Moderna, Inc. stock logo
MRNA
Moderna
$27.61
+2.1%
1.07%2,154,578
23
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.49
+1.7%
0.93%985,555
24
Repligen Co. stock logo
RGEN
Repligen
$141.51
+3.1%
0.88%333,333
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
0.86%157,555
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
0.84%767,807
27
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$172.06
+2.7%
0.78%264,905
28
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.72
+0.2%
0.71%1,018,655
29
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$315.48
-3.7%
0.68%117,354
30
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$118.33
+1.2%
0.65%318,879
31
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$104.64
+5.4%
0.64%395,541
32
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$63.51
+1.2%
0.63%566,771
33
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.57
+0.4%
0.62%941,529
34
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.58%1,435,992
35
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.48
-0.9%
0.56%2,788,564
36
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.78
+3.4%
0.53%975,424
37
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$37.35
-13.0%
0.52%726,582
38
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.51%999,557
39
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$33.17
-2.3%
0.51%799,836
40
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$112.21
0.0%
0.49%252,584
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41
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$35.39
+0.4%
0.49%788,801
42
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
0.48%154,974
43
Bruker Co. stock logo
BRKR
Bruker
$40.44
+2.8%
0.46%649,818
44
Tempus AI, Inc. stock logo
TEM
Tempus AI
$57.06
+10.0%
0.46%491,245
45
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.95
+0.9%
0.45%484,944
46
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$27.90
+13.1%
0.45%723,857
47
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$32.20
-1.5%
0.40%699,542
48
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$64.01
+0.3%
0.40%354,087
49
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$77.46
+1.6%
0.38%279,279
50
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.30
+0.8%
0.38%544,663

Geographic Exposure

  • United States
    96.3%
  • Ireland
    0.6%
  • Bermuda
    0.6%
  • Canada
    0.6%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Italy
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    99.3%
  • Consumer Discretionary
    0.3%
  • Biotechnology
    0.1%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Biotechnology
    81.5%
  • Health Care Equipment & Supplies
    8.6%
  • Health Care Providers & Services
    6.0%
  • Pharmaceuticals
    1.6%
  • Diversified Consumer Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Biotechnology
    77.3%
  • Life Sciences Tools & Services
    10.1%
  • Health Care Services
    6.0%
  • Pharmaceuticals
    2.4%
  • Health Care Equipment
    0.4%
  • 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 5/4/2025 by MarketBeat.com Staff
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