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IBBvsETF 2ETF Comparison

ETF 1
IBB

iShares Biotechnology ETF

This fund is part of
US Health Care
+0.43%
VS
ETF 2
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IBB performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-100 M0 M100 M200 M300 MJun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
IBB
ETF 2
-0.75%
+11.49%
+11.67%
+40.98%
+48.54%
+17.67%
Flows
IBB
ETF 2
+$247M
+$298M
+$98M
+$1.48B
-$917M
-$1.71B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBB
ETF 2
+22.57%
+20.32%
+20.42%
+22.33%
Max drawdown
IBB
ETF 2
-5.94%
-9.61%
-24.82%
-39.75%
Max drawdown duration
IBB
ETF 2
20d
151d
377d
1611d
Trading data

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IBB
ETF 2
Last sale
7/28/2026 at 1:30 PM
$190.47
Previous close
07/27/2026
$188.33
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IBB
ETF 2
Last price
$190.47
1D performance
+1.14%
AuM$9.36 B
E/R0.44%
Characteristics
IBB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE Biotechnology Index
N° of holdings242
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 5, 2001
ESGNo
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Exposure

Countries

IBB
USA
86.15%
Other
13.85%
ETF 2

Sectors

IBB
Healthcare
99.89%
Other
0.11%
ETF 2
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Diversification

IBB

Total weight of top 15 holdings out of 15

53.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IBB
Vertex Pharmaceuticals, Inc.
8.07%
Amgen, Inc.
7.82%
Gilead Sciences, Inc.
6.83%
Regeneron Pharmaceuticals, Inc.
4.90%
argenx SE
3.75%
Alnylam Pharmaceuticals, Inc.
3.12%
Natera, Inc.
2.89%
Revolution Medicines, Inc.
2.78%
Biogen, Inc.
2.46%
Illumina, Inc.
2.07%
Moderna, Inc.
1.98%
Insmed, Inc.
1.78%
BeOne Medicines Ltd.
1.77%
Incyte Corp.
1.75%
United Therapeutics Corp.
1.73%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026