IBB — iShares Biotechnology ETF

iShares

Dividend Yield0.22%
Expense Ratio0.44%
AUM$9.39B
CategoryHealthcare
Annual Dividend$0.41
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 15, 2026Jun 18, 2026$0.0238Distribution
Mar 17, 2026Mar 20, 2026$0.1218Distribution
Dec 16, 2025Dec 19, 2025$0.1831Distribution
Sep 16, 2025Sep 19, 2025$0.0828Distribution
Mar 18, 2025Mar 21, 2025$0.1212Distribution
Dec 17, 2024Dec 20, 2024$0.0624Distribution
Sep 25, 2024Sep 30, 2024$0.2005Distribution
Mar 21, 2024Mar 27, 2024$0.1260Distribution
Dec 20, 2023Dec 27, 2023$0.1240Distribution
Sep 26, 2023Oct 2, 2023$0.1532Distribution
Jun 7, 2023Jun 13, 2023$0.0062Distribution
Mar 23, 2023Mar 29, 2023$0.0646Distribution
Dec 13, 2022Dec 19, 2022$0.1014Distribution
Sep 26, 2022Sep 30, 2022$0.1586Distribution
Jun 9, 2022Jun 15, 2022$0.0305Distribution
Mar 24, 2022Mar 30, 2022$0.1176Distribution
Dec 13, 2021Dec 17, 2021$0.0413Distribution
Sep 24, 2021Sep 30, 2021$0.1244Distribution
Jun 10, 2021Jun 16, 2021$0.0232Distribution
Mar 25, 2021Mar 31, 2021$0.1311Distribution

Top Holdings

SymbolWeightShares
AMGNN/A2038378
VRTXN/A1533955
GILDN/A5106792
REGNN/A741976
ARGXN/A382039
NTRAN/A1004119
RVMDN/A1399913
ILMNN/A1109603
BIIBN/A1076213
ALNYN/A977628
ONCN/A585421
INCYN/A1455453
INSMN/A1578610
UTHRN/A301758
MRNAN/A2671634
NBIXN/A726419
ROIVN/A3796449
ASNDN/A454640
GMABN/A3840484
BBION/A1243185