I

    IBB (IBB)

    Sector Equity • Health

    $209.05
    +0.10 (+0.05%)

    Market Cap: $8.50B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.20%
    Annual/Share$0.41
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-1.75%
    5Y CAGR+4.50%
    View IBB's full dividend history

    IBB (IBB)

    Health • USA

    Net Assets (AUM)$8.50B
    Expense Ratio0.4400%
    Dividend YieldN/A
    Portfolio Turnover18.00%
    Inception DateFeb 5, 2001

    Sector Allocations

    Healthcare94.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 94.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)58.89
    VWAP
    $208.330

    Simple Moving Averages

    SMA 10
    $212.19
    SMA 20
    $204.71
    SMA 50
    $195.28
    SMA 200
    $176.48

    Exponential Moving Averages

    EMA 10
    $210.06
    EMA 20
    $205.64
    EMA 50
    $196.00
    EMA 200
    $176.22

    Holdings (237)

    Holdings as of Jul 27, 2026
    Rank
    Symbol
    Name
    Weight
    1AMGNAMGEN INC7.98%
    2VRTXVERTEX PHARMACEUTICALS INC7.91%
    3GILDGILEAD SCIENCES INC7.12%
    4REGNREGENERON PHARMACEUTICALS INC5.36%
    5ARGXARGENX SE ADR3.57%
    6NTRANATERA INC2.87%
    7ALNYALNYLAM PHARMACEUTICALS INC2.84%
    8RVMDREVOLUTION MEDICINES INC ORDINARY SHARES2.74%
    9BIIBBIOGEN INC2.34%
    10ILMNILLUMINA INC2.28%
    11ONCBEONE MEDICINES LTD ADR2.00%
    12INCYINCYTE CORP1.83%
    13INSMINSMED INC1.83%
    14UTHRUNITED THERAPEUTICS CORP1.73%
    15MRNAMODERNA INC1.70%
    16ROIVROIVANT SCIENCES LTD ORDINARY SHARES1.42%
    17NBIXNEUROCRINE BIOSCIENCES INC1.39%
    18ASNDASCENDIS PHARMA AS1.24%
    19GMABGENMAB AS ADR1.17%
    20BBIOBRIDGEBIO PHARMA INC1.10%
    21EXELEXELIXIS INC1.08%
    22MEDPMEDPACE HOLDINGS INC0.96%
    23MDGLMADRIGAL PHARMACEUTICALS INC0.93%
    24BMRNBIOMARIN PHARMACEUTICAL INC0.89%
    25TECHBIO-TECHNE CORP0.88%
    Showing 1-25 of 237
    Show:
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