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IBBvsIBBQETF Comparison

ETF 1
IBB

iShares Biotechnology ETF

This fund is part of
US Health Care
-0.3%
VS
ETF 2
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-0.3%

iShares Biotechnology ETF (IBB) and Invesco Nasdaq Biotechnology ETF (IBBQ) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. IBB is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.19% for IBBQ. IBB is down -1.05% year-to-date (YTD) with -$511M in YTD flows. IBBQ performs better with 1.62% YTD performance, and +$290K in YTD flows. Run a side-by-side ETF comparison of IBB and IBBQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBB vs IBBQ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

-200,000,000-100,000,0000100,000,000May 8May 15May 22Jun 1Jun 8

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
IBB
IBBQ
-1.76%-2.28%
-2.48%-1.78%
-1.05%+1.62%
+31.10%+36.18%
+30.39%+41.73%
+6.87%+17.80%
Flows
IBB
IBBQ
-$107M-
-$447M-$8M
-$511M+$290K
+$792M+$15M
-$1.52B+$33M
-$2.45B+$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBB
IBBQ
+23.84%+23.94%
+20.10%+20.06%
+20.12%+19.94%
+22.17%+21.86%
Max drawdown
IBB
IBBQ
-7.21%-6.92%
-9.61%-8.38%
-24.82%-23.78%
-39.75%-38.09%
Max drawdown duration
IBB
IBBQ
50d50d
137d48d
377d375d
1611d1543d
Trading data

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IBB
IBBQ
Last sale
6/9/2026 at 1:30 PM
$169.36
$29.25
Previous close
06/08/2026
$166.92
$28.77
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IBB
IBBQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
IBB
IBBQ
Last price
$169.36
$29.25
1D performance
+1.46%
+1.67%
AuM$7.74 B$65.09 M
E/R0.44%0.19%
Characteristics
IBB
IBBQ
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkICE Biotechnology IndexNASDAQ Biotechnology Index
N° of holdings176190
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 5, 2001June 9, 2021
ESGNoNo
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Exposure

Countries

IBB
USA
94.92%
Other
5.08%
IBBQ
USA
91.42%
Other
8.58%

Sectors

IBB
Health Care
84.68%
Other
15.32%
IBBQ
Health Care
84.62%
Other
15.38%
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Diversification

IBB

Total weight of top 15 holdings out of 15

55.04%
IBBQ

Total weight of top 15 holdings out of 15

49.38%

Top 15 holdings

Data as of April 30, 2026
IBB
AMGEN-T
7.46%
GILEAD SCIENCES
7.35%
VERTEX PHARMACEUTICALS
7.20%
REGENERON PHARMACEUTICALS
6.67%
ALNYLAM PHARMACEUTICALS
3.77%
US04016X1019
3.32%
INSMED
2.69%
BIOGEN INC
2.57%
NATERA
2.51%
REVOLUTION MEDICINES INC
2.30%
UTD THERAPEUT
2.24%
US07725L1026
1.94%
ILLUMINA
1.74%
INCYTE
1.74%
MODERNA INC
1.54%
IBBQ
AMGEN-T
7.26%
GILEAD SCIENCES
7.11%
VERTEX PHARMACEUTICALS
7.11%
REGENERON PHARMACEUTICALS
6.23%
ALNYLAM PHARMACEUTICALS
3.30%
INSMED
2.36%
BIOGEN INC
2.14%
REVOLUTION MEDICINES INC
2.10%
UTD THERAPEUT
2.00%
US04016X1019
1.79%
ROYALTY PHARMA
1.71%
ROIVANT SCIENCES LTD
1.60%
ILLUMINA
1.58%
MODERNA INC
1.55%
INCYTE
1.53%
Frequently asked questions about IBB and IBBQ

How have the IBB and IBBQ ETFs performed in 2026?

As of June 8, 2026, IBB is down -1.05% year-to-date (YTD), while IBBQ has returned 1.62%. That puts IBBQ better performer ahead so far this year.

Which ETF is attracting more investor money: IBB or IBBQ?

Year-to-date, the IBB ETF saw -$511M in flows, compared to +$290K for IBBQ.

Which ETF is more volatile: IBB or IBBQ?

Over the past year, IBB had a volatility of 20.1%, while IBBQ experienced 20.06%.

Which ETF is bigger: IBB or IBBQ?

As of June 8, 2026, IBB holds $7.74 B in assets under management (AUM), while IBBQ manages $65.09 M.

What sectors do the IBB and IBBQ ETFs invest in?

IBB leans toward sectors like Health Care. Meanwhile, IBBQ focuses on Health Care.

What are the top holdings of the IBB ETF and IBBQ ETF?

IBB top holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS. IBBQ holds in its top three: AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS.

Which ETF is more diversified: IBB or IBBQ?

IBB holds 246 securities with 55.04% of its assets in the top 15. IBBQ has 255 securities and a top 15 weight of 49.38%.

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