
ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
ETF · US4642875565 · IBB (XNAS)
128,76 USD
06.06.2025 20:51
Current Prices from ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
IBB
|
USD
|
06.06.2025 20:51
|
128,76 USD
| 124,95 USD
+3,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,84 % | 7,65 % | -6,32 % | -8,88 % | -5,82 % | -3,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 89,07 % |
Stock non-US | 10,80 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 9,70 % | |
AMGN | Amgen Inc | 7,23 % | |
GILD | Gilead Sciences Inc | 6,78 % | |
ILMN | Illumina Inc | 5,17 % | |
REGN | Regeneron Pharmaceuticals Inc | 5,00 % | |
BNTX | BioNTech SE | 4,43 % | |
BIIB | Biogen Inc | 3,84 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 3,81 % | |
IQV | IQVIA Holdings Inc | 3,68 % | |
MTD | Mettler-Toledo International Inc | 2,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 89,40 % |
Europe Developed | 7,86 % |
Asia Emerging | 2,45 % |
United Kingdom | 0,16 % |
Africa/Middle East | 0,07 % |
Australasia | 0,05 % |
Asia Developed | 0,02 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 99,85 % |
Grundstoffe | 0,15 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Biotechnology ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10,94 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Data
Name ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND
Company iShares Biotechnology ETF
Symbol IBB
Primary Exchange
NASDAQ

ISIN US4642875565
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-02-12
Dividends from 'ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,12 USD |
17.12.2024 | 0,06 USD |
25.09.2024 | 0,20 USD |
21.03.2024 | 0,13 USD |
20.12.2023 | 0,12 USD |
26.09.2023 | 0,15 USD |
07.06.2023 | 0,006 USD |
23.03.2023 | 0,06 USD |
13.12.2022 | 0,10 USD |
26.09.2022 | 0,16 USD |
Stock Splits
Date | Split |
---|---|
01.12.2017 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBB |
More Shares
Investors who ISHARES NASDAQ BIOTECHNOLOGIESLOGY INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.