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IBB - iShares Biotechnology ETF (USD) (US4642875565)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642875565
IBB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
171,49 USD
Hisse başına net varlık değeri | 14.05.2026
05.02.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IBB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
USA
Coğrafya
ICE Biotechnology Index
Karşılaştırma ölçütü (benchmark)
0.44 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
8.034,38 milyon USD
Fonun toplam varlıkları | 14.05.2026
8.034,38 milyon USD
Hisse senedi sınıfı varlıkları | 14.05.2026
Hayır
UCITS
1 / 3 (01/12/2017)
Bölünme

Getiri on 14.05.2026, NASDAQ

  • YTD
    1,46 %
  • 1M
    -2,57 %
  • 3M
    -0,6 %
  • 6M
    4,54 %
  • 1Y
    46,89 %
  • 3Y
    32,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IBB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Biotechnology ETF seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector.

IBB profile

The iShares Biotechnology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.02.2001 with unique ISIN - US4642875565. Main exchange is NASDAQ and ticker symbol is IBB. The total expense ratio is 0.44%. The iShares Biotechnology ETF (USD) pays dividends 4 time(s) per year.

Yapı IBB on 14.05.2026

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MODERNA INC 1,66%
NEUROCRINE BIOSCIENCES INC 1,43%
ROIVANT SCIENCES LTD 1,32%
GENMAB SPONSORED ADR 1,18%
EXELIXIS INC 1,18%
IONIS PHARMACEUTICALS INC 1,12%
BRIDGEBIO PHARMA INC 1,06%
MADRIGAL PHARMACEUTICALS INC 1,03%
ASCENDIS PHARMA 1,03%
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BIOMARIN PHARMACEUTICAL INC 0,93%
AXSOME THERAPEUTICS INC 0,91%
MEDPACE HOLDINGS INC 0,88%
CYTOKINETICS INC 0,87%
PRAXIS PRECISION MEDICINES INC 0,83%
HALOZYME THERAPEUTICS INC 0,74%
KRYSTAL BIOTECH INC 0,74%
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KYMERA THERAPEUTICS INC 0,54%
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TRAVERE THERAPEUTICS INC 0,37%
LEGEND BIOTECH ADR REP CORP 0,35%
CRINETICS PHARMACEUTICALS INC 0,34%
ACADIA PHARMACEUTICALS INC 0,34%
CG ONCOLOGY INC 0,33%
TWIST BIOSCIENCE CORP 0,29%
VERACYTE INC 0,28%
IMMUNITYBIO INC 0,26%
DENALI THERAPEUTICS INC 0,25%
BEAM THERAPEUTICS INC 0,25%
CENTESSA PHARMACEUTICALS AMERICAN 0,25%
TARSUS PHARMACEUTICALS INC 0,24%
EDGEWISE THERAPEUTICS INC 0,24%
ORUKA THERAPEUTICS INC 0,24%
NEWAMSTERDAM PHARMA NV 0,24%
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IDEAYA BIOSCIENCES INC 0,22%
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10X GENOMICS INC CLASS A 0,22%
IMMUNOVANT INC 0,22%
TANGO THERAPEUTICS INC 0,21%
DYNE THERAPEUTICS INC 0,21%
GRAIL INC 0,2%
BIOCRYST PHARMACEUTICALS INC 0,2%
KODIAK SCIENCES INC 0,2%
VERA THERAPEUTICS INC CLASS A 0,2%
ARCUS BIOSCIENCES INC 0,19%
DEFINIUM THERAPEUTICS INC 0,19%
STRUCTURE THERAPEUTICS ADR INC 0,19%
DISC MEDICINE INC 0,18%
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