iShares Biotechnology ETF (BMV:IBB)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,860.00
0.00 (0.00%)
Last updated: May 20, 2026, 8:30 AM CST
Assets132.20B
Expense Ratio0.44%
PE Ratio21.91
Dividend (ttm)4.81
Dividend Yield0.17%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio3.69%
1-Year Return+22.43%
Volumen/a
Open2,860.00
Previous Close2,860.00
Day's Range2,860.00 - 2,860.00
52-Week Low2,342.00
52-Week High3,196.00
Betan/a
Holdings255
Inception DateFeb 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 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Top 10 Holdings

45.82% of assets
NameSymbolWeight
Gilead Sciences, Inc.GILD7.59%
Vertex Pharmaceuticals IncorporatedVRTX7.58%
Amgen Inc.AMGN7.38%
Regeneron Pharmaceuticals, Inc.REGN6.15%
Alnylam Pharmaceuticals, Inc.ALNY3.71%
argenx SEARGX3.51%
Biogen Inc.BIIB2.68%
Natera, Inc.NTRA2.48%
Revolution Medicines, Inc.RVMD2.43%
United Therapeutics CorporationUTHR2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 20253.29194 MXNDec 19, 2025
Sep 16, 20251.52178 MXNSep 19, 2025
Mar 18, 20252.40925 MXNMar 21, 2025
Dec 17, 20241.25788 MXNDec 20, 2024
Sep 25, 20243.87677 MXNSep 30, 2024
Mar 21, 20242.1107 MXNMar 27, 2024
Full Dividend History