iShares Biotechnology ETF (BMV:IBB)
Mexico
· Delayed Price · Currency is MXN 2,395.00
0.00 (0.00%)
Last updated: Jul 2, 2025
-4.22% (1Y)
| Assets | 5.37B |
| Expense Ratio | 0.45% |
| PE Ratio | 18.58 |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.85% |
| 1-Year Return | -4.22% |
| Volume | n/a |
| Open | 2,395.00 |
| Previous Close | 2,395.00 |
| Day's Range | 2,395.00 - 2,395.00 |
| 52-Week Low | 2,300.50 |
| 52-Week High | 2,955.00 |
| Beta | n/a |
| Holdings | 261 |
| Inception Date | Feb 5, 2001 |
About IBB
iShares Biotechnology ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across biotechnology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the NYSE Biotechnology Index, by using representative sampling technique. iShares Biotechnology ETF was formed on February 5, 2001 and is domiciled in the United States.
Asset Class Equity
Category Health Care
Stock Exchange Mexican Stock Exchange
Ticker Symbol IBB
Provider iShares
Index Tracked NYSE Biotechnology (TR)
Performance
IBB had a total return of -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.23%.
Top 10 Holdings
47.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 7.76% |
| Amgen Inc. | AMGN | 7.73% |
| Gilead Sciences, Inc. | GILD | 7.60% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.54% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.72% |
| IQVIA Holdings Inc. | IQV | 3.24% |
| Mettler-Toledo International Inc. | MTD | 2.86% |
| argenx SE | ARGX | 2.41% |
| Waters Corporation | WAT | 2.40% |
| Natera, Inc. | NTRA | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 2.40925 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 1.25788 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 3.87677 MXN | Sep 30, 2024 |
| Mar 21, 2024 | 2.1107 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 2.11294 MXN | Dec 27, 2023 |
| Sep 26, 2023 | 2.66236 MXN | Oct 2, 2023 |