iShares Biotechnology ETF (IBB) Holdings

$132.96
+2.31 (+1.77%)
(As of 05/3/2024 ET)

Top 50 IBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
8.54%2,245,530
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
8.32%1,461,457
3
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$957.00
+2.1%
8.23%636,476
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%
8.17%8,528,345
5
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$223.39
+0.6%
4.42%1,343,959
6
Moderna, Inc. stock logo
MRNA
Moderna
$125.00
-0.5%
3.71%2,510,169
7
Biogen Inc. stock logo
BIIB
Biogen
$217.51
+1.9%
2.98%1,079,273
8
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,253.28
+0.3%
2.73%158,272
9
Illumina, Inc. stock logo
ILMN
Illumina
$117.93
-4.9%
2.00%1,184,081
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$152.33
+1.3%
1.97%938,033
11
argenx SE stock logo
ARGX
argenx
$388.20
-1.3%
1.95%375,453
12
BioNTech SE stock logo
BNTX
BioNTech
$92.72
+0.5%
1.93%1,548,206
13
Waters Co. stock logo
WAT
Waters
$321.25
+1.8%
1.88%441,991
14
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$82.44
-1.6%
1.81%1,384,785
15
Genmab A/S stock logo
GMAB
Genmab A/S
$29.72
+7.2%
1.73%4,209,671
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.71
+0.6%
1.39%725,201
17
Incyte Co. stock logo
INCY
Incyte
$53.76
+1.3%
1.27%1,660,523
18
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$233.47
+1.6%
1.24%376,029
19
BeiGene, Ltd. stock logo
BGNE
BeiGene
$162.25
+0.1%
1.15%602,523
20
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$133.66
+2.3%
1.11%660,892
21
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$262.40
+1.7%
1.11%324,445
22
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.29
+2.2%
1.05%1,164,500
23
Natera, Inc. stock logo
NTRA
Natera
$96.98
+3.5%
1.05%827,779
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$392.57
+0.4%
1.00%184,447
25
Repligen Co. stock logo
RGEN
Repligen
$167.05
+0.4%
0.88%389,051
26
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$45.41
-1.1%
0.78%1,146,879
27
Bruker Co. stock logo
BRKR
Bruker
$70.05
-0.1%
0.77%673,803
28
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$137.20
-2.8%
0.74%362,464
29
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$68.80
-2.2%
0.74%705,390
30
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$65.27
+1.4%
0.72%743,016
31
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.90
-1.0%
0.72%2,208,327
32
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.96
+2.2%
0.67%765,640
33
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.97
-2.6%
0.59%1,001,218
34
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$107.19
+0.2%
0.58%449,609
35
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.39
+1.3%
0.54%3,602,598
36
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.20
+2.6%
0.53%1,019,290
37
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$47.46
-0.1%
0.51%736,692
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$39.91
+0.2%
0.51%939,102
39
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$55.89
+1.5%
0.49%596,826
40
Alkermes plc stock logo
ALKS
Alkermes
$24.05
+0.8%
0.42%1,231,479
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41
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$161.10
+0.5%
0.42%176,393
42
Insmed Incorporated stock logo
INSM
Insmed
$25.55
-0.4%
0.39%1,082,038
43
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$229.84
+6.4%
0.39%121,034
44
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.75
-1.0%
0.36%577,404
45
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.83
+0.3%
0.35%969,889
46
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$37.41
+2.1%
0.34%655,068
47
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$47.20
+0.9%
0.33%534,682
48
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10.40
-0.3%
0.32%2,144,505
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$43.75
+1.7%
0.32%540,247
50
Biohaven Ltd. stock logo
BHVN
Biohaven
$40.69
+2.0%
0.31%514,013

Geographic Exposure

  • United States
    96.8%
  • Bermuda
    0.6%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Switzerland
    0.5%
  • Virgin Islands, British
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Italy
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    86.5%
  • Consumer Discretionary
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    69.3%
  • Health Care Equipment & Supplies
    9.5%
  • Health Care Providers & Services
    6.7%
  • Diversified Consumer Services
    1.0%
  • Distributors
    0.5%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    65.9%
  • Life Sciences Tools & Services
    10.4%
  • Health Care Services
    6.7%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:IBB) was last updated on 5/4/2024 by MarketBeat.com Staff

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