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iShares Biotechnology ETF (IBB) Holdings

iShares Biotechnology ETF logo
$149.95 -2.10 (-1.38%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$148.48 -1.47 (-0.98%)
As of 10/10/2025 07:47 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
Amgen Inc. stock logo
AMGN
Amgen
$290.13
-1.8%
7.56%1,577,516
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407.79
-1.7%
7.54%1,160,699
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.18
+0.4%
7.29%4,017,606
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$564.63
-0.9%
5.81%601,594
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$459.66
+0.6%
5.43%739,376
6
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$198.35
-2.3%
3.30%992,719
7
argenex SE stock logo
ARGX
argenex
$796.92
-1.0%
3.26%253,409
8
Insmed, Inc. stock logo
INSM
Insmed
$162.33
-1.3%
3.08%1,217,617
9
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,274.39
-2.5%
2.55%120,455
10
Biogen Inc. stock logo
BIIB
Biogen
$146.57
-2.0%
2.22%862,015
11
Natera, Inc. stock logo
NTRA
Natera
$169.27
-2.2%
2.10%779,342
12
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$320.10
-4.7%
2.03%366,970
13
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
1.88%257,705
14
Waters Corporation stock logo
WAT
Waters
$331.74
+0.4%
1.85%349,862
15
Incyte Corporation stock logo
INCY
Incyte
$83.80
-1.1%
1.59%1,136,491
16
Illumina, Inc. stock logo
ILMN
Illumina
$93.86
-2.7%
1.45%880,211
17
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$31.81
-0.1%
1.44%2,667,165
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.63
-1.3%
1.25%568,384
19
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.22
-3.4%
1.15%133,629
20
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$69.97
-0.4%
1.04%931,131
21
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$52.32
-2.8%
0.99%1,114,070
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.15
-1.1%
0.99%1,535,317
23
Moderna, Inc. stock logo
MRNA
Moderna
$26.83
-2.5%
0.93%2,023,318
24
Bio-Techne Corp stock logo
TECH
Bio-Techne
$58.66
-2.1%
0.92%905,342
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$429.60
+0.3%
0.85%118,754

Geographic Exposure

  • United States
    95.0%
  • Netherlands
    1.1%
  • Bermuda
    0.7%
  • Switzerland
    0.6%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%
  • Italy
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.4%
  • Consumer Discretionary
    0.3%
  • Biotechnology
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Chemicals
    0.1%

Industry Exposure

  • Biotechnology
    80.7%
  • Health Care Equipment & Supplies
    7.8%
  • Health Care Providers & Services
    6.2%
  • Life Sciences Tools & Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Diversified Consumer Services
    1.1%
  • Distributors
    0.3%
  • Renewable Energy
    0.1%
  • Chemicals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    76.5%
  • Life Sciences Tools & Services
    10.2%
  • Health Care Services
    6.2%
  • Pharmaceuticals
    2.2%
  • Health Care Equipment
    0.3%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:IBB) was last updated on 10/12/2025 by MarketBeat.com Staff
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