Exchange-Traded Funds

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iShares Biotechnology ETF IBB:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$161.83 +2.29 (1.44%) $161.81/100 $161.84/100 575,063 Average 
As of 11:13 am ET 11/11/2025

All Holdings

Schwab ETF Holdings Chart

health care

94.5%

213 of 253 Fund Holdings

Health Care
Fund Highlights:
  • 253 Total Holdings
  • $6.6B Total Assets
  • 0.44%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AMGNAmgen Inc7.84%1.7M$529.8M
GILDGilead Sciences Inc7.41%4.2M$500.8M
VRTXVertex Pharmaceuticals Inc7.37%1.2M$498.5M
REGNRegeneron Pharmaceuticals Inc6.14%631.0K$414.9M
ALNYAlnylam Pharmaceuticals Inc5.08%775.6K$343.3M
INSMInsmed Inc3.58%1.3M$242.3M
ARGXargenx SE ADR3.36%265.8K$227.2M
IQVIQVIA Holdings Inc3.24%1.0M$219.2M
MTDMettler-Toledo International Inc2.69%126.4K$181.9M
NTRANatera Inc2.41%817.5K$163.1M
BIIBBiogen Inc2.08%904.2K$140.6M
WATWaters Corp2.02%367.0K$136.4M
INCYIncyte Corp1.87%1.2M$126.3M
ONCBeOne Medicines Ltd ADR1.82%384.9K$123.2M
UTHRUnited Therapeutics Corp1.79%270.3K$121.3M
ILMNIllumina Inc1.66%923.2K$112.5M
NBIXNeurocrine Biosciences Inc1.34%596.2K$90.8M
MEDPMedpace Holdings Inc1.22%140.2K$82.6M
GMABGenmab AS ADR1.19%2.8M$80.2M
IONSIonis Pharmaceuticals Inc1.06%976.7K$71.8M

Viewing 1-20 of 252 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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