iShares Biotechnology ETF (IBB) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$8.46 bn

Liabilities

$898.07 mm

Net assets

$7.56 bn

Number of holdings

218.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
2seventy bio, Inc.
4D Molecular Therapeutics, Inc.
89bio, Inc.
Abcam plc
AbCellera Biologics, Inc.
Absci Corp.
AC Immune SA
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma Inc
ACELYRIN, Inc.
Achilles Therapeutics plc
Achillion Pharmaceuticals, Inc.
Aclaris Therapeutics, Inc.
Actinium Pharmaceuticals, Inc.
Acumen Pharmaceuticals, Inc.
Adaptimmune Therapeutics plc
Adaptive Biotechnologies Corp.
ADC Therapeutics SA
Adicet Bio, Inc.
ADMA Biologics, Inc.
Adverum Biotechnologies, Inc.
Aeglea BioTherapeutics, Inc.
Aerie Pharmaceuticals Inc
Aerovate Therapeutics, Inc.
Affimed NV
Agios Pharmaceuticals, Inc.
Aimmune Therapeutics Inc
Akcea Therapeutics Inc
Akebia Therapeutics, Inc.
Akero Therapeutics, Inc.
Akorn Inc
Akouos, Inc. Akouos, Inc., CVR
Akouos, Inc. Akouos, Inc.
Akoya Biosciences, Inc.
Alaunos Therapeutics, Inc.
Alector, Inc.
Alexion Pharmaceuticals Inc
Aligos Therapeutics, Inc.
Alkermes plc
Allakos, Inc.
Allogene Therapeutics, Inc.
Allovir, Inc.
Alnylam Pharmaceuticals, Inc.
Alpha Teknova, Inc.
Alpine Immune Sciences, Inc.
Altimmune, Inc.
ALX Oncology Holdings, Inc.
AMAG Pharmaceuticals Inc
Amarin Corp PLC
Ambrx Biopharma, Inc.
Amgen, Inc.
Amicus Therapeutics, Inc.
Amphastar Pharmaceuticals Inc
Ampio Pharmaceuticals, Inc.
Amylyx Pharmaceuticals, Inc.
Amyris Inc
AnaptysBio, Inc.
Anavex Life Sciences Corp.
ANI Pharmaceuticals Inc
Annexon, Inc.
Annovis Bio, Inc.
Apellis Pharmaceuticals, Inc.
Apogee Therapeutics, Inc.
Applied Molecular Transport, Inc.
Applied Therapeutics, Inc.
Aprea Therapeutics Inc
Arbutus Biopharma Corp.
Arcellx, Inc.
Arcturus Therapeutics Holdings, Inc.
Arcus Biosciences, Inc.
Arcutis Biotherapeutics, Inc.
Ardelyx Inc
Arena Pharmaceuticals Inc
Argenx SE
ArQule Inc
Arrowhead Pharmaceuticals, Inc.
ARS Pharmaceuticals, Inc.
Arvinas, Inc.
Ascendis Pharma A/S
Assembly Biosciences Inc
AstraZeneca PLC
ATAI Life Sciences NV
Atara Biotherapeutics, Inc.
Atea Pharmaceuticals, Inc.
Athenex, Inc.
Athira Pharma, Inc.
Atreca Inc
Audentes Therapeutics Inc
Aurinia Pharmaceuticals, Inc.
Autolus Therapeutics plc
Avadel Pharmaceuticals PLC
Avidity Biosciences, Inc.
Avrobio, Inc.
Axonics Modulation Technologies Inc
Axsome Therapeutics, Inc.
Beam Therapeutics, Inc.
BeiGene Ltd.
BELLUS Health, Inc.
Berkeley Lights, Inc.
Bicycle Therapeutics plc
Bio-Techne Corp.
BioAtla, Inc.
BioCryst Pharmaceuticals, Inc.
BioDelivery Sciences International Inc
Biogen, Inc.
Biohaven Ltd.
Biohaven Pharmaceutical Holding Co. Ltd.
BioMarin Pharmaceutical, Inc.
Biomea Fusion, Inc.
BioNTech SE
Black Diamond Therapeutics, Inc.
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares
BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares
Bluebird Bio, Inc.
Blueprint Medicines Corp.
Bolt Biotherapeutics, Inc.
Bridgebio Pharma, Inc.
Brooklyn ImmunoTherapeutics, Inc.
Bruker Corp.
Burning Rock Biotech Ltd.
C4 Therapeutics, Inc.
Cabaletta Bio, Inc.
Calithera Biosciences Inc
Candel Therapeutics, Inc.
Cara Therapeutics, Inc.
CareDx, Inc.
Caribou Biosciences, Inc.
Cartesian Therapeutics, Inc.
Castle Biosciences, Inc.
CEL-SCI Corp.
Cellectis SA
Centessa Pharmaceuticals plc
Century Therapeutics, Inc.
Cerus Corp
Charles River Laboratories International, Inc.
ChemoCentryx, Inc.
Chiasma Inc
Chicago Mercantile Exchange
Chimerix, Inc.
China Biologic Products Holdings Inc
Chinook Therapeutics, Inc.
CinCor Pharma, Inc.
Clearside Biomedical, Inc.
Clovis Oncology, Inc.
Codex DNA, Inc.
Codexis, Inc.
Codiak Biosciences, Inc.
Cogent Biosciences, Inc.
Coherus Biosciences, Inc.
Collegium Pharmaceutical Inc
Compass Pathways plc
Compugen Ltd.
Concert Pharmaceuticals, Inc.
Connect Biopharma Holdings Ltd.
Constellation Pharmaceuticals Inc
Contra A/S
Contra Chinook Therape
Contra Ligand Pharmace
CONTRA RESTORBIO INC
Corbus Pharmaceuticals Holdings Inc
Corium International Inc
Crinetics Pharmaceuticals, Inc.
CRISPR Therapeutics AG
Cullinan Therapeutics, Inc.
CureVac NV
Curis, Inc.
Cybin, Inc.
Cymabay Therapeutics, Inc.
Cyteir Therapeutics, Inc.
Cytek Biosciences, Inc.
Cytokinetics, Inc.
CytomX Therapeutics, Inc.
Day One Biopharmaceuticals, Inc.
DBV Technologies SA
Decibel Therapeutics, Inc.
Deciphera Pharmaceuticals, Inc.
Denali Therapeutics, Inc.
Dermira Inc
Design Therapeutics, Inc.
DICE Therapeutics, Inc.
Dicerna Pharmaceuticals Inc
Disc Medicine, Inc.
Dynavax Technologies Corp.
Dyne Therapeutics, Inc.
Eagle Pharmaceuticals Inc/DE
Edgewise Therapeutics, Inc.
Editas Medicine, Inc.
Eidos Therapeutics Inc
Eiger BioPharmaceuticals, Inc.
Emergent BioSolutions, Inc.
Enanta Pharmaceuticals, Inc.
Endo International PLC
Enliven Therapeutics, Inc.
Epizyme Inc
EQRx, Inc.
Erasca, Inc.
Esperion Therapeutics Inc
Evelo Biosciences, Inc. Evelo Biosciences, Inc.
Evelo Biosciences, Inc. Evelo Biosciences, Inc.
Evolus Inc
Exelixis, Inc.
Exscientia plc
EyePoint Pharmaceuticals Inc
Fate Therapeutics, Inc.
FibroGen, Inc.
Five Prime Therapeutics Inc
Flexion Therapeutics Inc
FOAMIX PHARMACEUTICALS LTD COMMON STOCK NPV
Foghorn Therapeutics, Inc.
Forma Therapeutics Holdings, Inc.
Fortrea Holdings, Inc.
Forty Seven Inc
Frequency Therapeutics, Inc.
Fulcrum Therapeutics, Inc.
Fulgent Genetics, Inc.
Fusion Pharmaceuticals, Inc. Fusion Pharmaceuticals, Inc., CVR
Fusion Pharmaceuticals, Inc. Fusion Pharmaceuticals, Inc.
G1 Therapeutics, Inc.
Galapagos NV
Gamida Cell Ltd.
Generation Bio Co.
Genetron Holdings Ltd.
Genmab A/S
Geron Corp.
Gilead Sciences, Inc.
Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc., Class A
Global Blood Therapeutics, Inc.
GlycoMimetics Inc
Gossamer Bio, Inc.
Gracell Biotechnologies, Inc.
Graphite Bio, Inc.
GreenLight Biosciences Holdings PBC
Grifols SA
Gritstone bio, Inc.
Guardant Health Inc
GW Pharmaceuticals PLC
Halozyme Therapeutics, Inc.
Harpoon Therapeutics, Inc.
Harvard Bioscience, Inc.
Homology Medicines, Inc.
Horizon Therapeutics Plc
Humacyte, Inc.
Hutchison China MediTech Ltd
I-Mab
Icosavax, Inc.
Ideaya Biosciences, Inc.
IGM Biosciences, Inc.
Ikena Oncology, Inc.
Illumina, Inc.
Imago Biosciences, Inc.
Immuneering Corp.
Immunic, Inc.
ImmunityBio, Inc.
Immunocore Holdings plc
ImmunoGen, Inc.
Immunomedics Inc
Immunovant, Inc.
Immutep Ltd.
Impel Pharmaceuticals, Inc.
Incyte Corp.
Infinity Pharmaceuticals, Inc.
Inhibrx, Inc.
Innate Pharma SA
Innoviva Inc
Inovio Pharmaceuticals, Inc.
Inozyme Pharma Inc
Insmed, Inc.
Instil Bio, Inc.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
Intra-Cellular Therapies, Inc.
Invitae Corp.
Invivyd, Inc.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
IQVIA Holdings, Inc.
Ironwood Pharmaceuticals, Inc.
iTeos Therapeutics, Inc.
IVERIC bio, Inc.
Janux Therapeutics, Inc.
Jazz Pharmaceuticals PLC
Jounce Therapeutics, Inc.
Kadmon Holdings Inc
Kala Pharmaceuticals Inc
Kaleido Biosciences Inc
KalVista Pharmaceuticals, Inc.
Kamada Ltd.
Karuna Therapeutics, Inc.
Karyopharm Therapeutics, Inc.
KemPharm, Inc.
Keros Therapeutics, Inc.
Kezar Life Sciences, Inc.
Kiniksa Pharmaceuticals International plc
Kiniksa Pharmaceuticals Ltd.
Kinnate Biopharma, Inc.
Kodiak Sciences, Inc.
Kronos Bio, Inc.
Krystal Biotech, Inc.
Kura Oncology, Inc.
Kymera Therapeutics, Inc.
Landos Biopharma, Inc.
Larimar Therapeutics, Inc.
Leap Therapeutics, Inc.
Legend Biotech Corp.
LENSAR Inc
Lexicon Pharmaceuticals Inc
LianBio
Ligand Pharmaceuticals, Inc.
Lineage Cell Therapeutics, Inc.
Luminex Corp
Lyell Immunopharma, Inc.
MacroGenics, Inc.
Madrigal Pharmaceuticals, Inc.
Magenta Therapeutics, Inc.
MannKind Corp.
Maravai LifeSciences Holdings, Inc.
Marinus Pharmaceuticals, Inc.
Matinas BioPharma Holdings, Inc.
MaxCyte, Inc.
Medicines Co/The
MediciNova Inc
Medpace Holdings, Inc.
MeiraGTx Holdings plc
Mereo Biopharma Group plc
Meridian Bioscience, Inc.
Mersana Therapeutics, Inc.
Merus NV
Mesoblast Ltd.
Mettler-Toledo International, Inc.
Mineralys Therapeutics, Inc.
Mirati Therapeutics, Inc.
Mirum Pharmaceuticals, Inc.
Moderna, Inc.
Molecular Templates, Inc.
Momenta Pharmaceuticals Inc
Monte Rosa Therapeutics, Inc.
Morphic Holding, Inc.
MorphoSys AG
Mustang Bio, Inc.
Mylan NV
MyoKardia Inc
Myovant Sciences Ltd.
Myriad Genetics, Inc.
N/A Russell 2000 E-Mini Index
N/A E-Mini Health Care Select Sector Index
N/A Russell 2000 E-Mini Index
N/A XAV Health Care Index
N/A Russell 2000 E-Mini Index
N/A E-Mini Health Care Select Sector Index
N/A E-Mini Health Care Select Sector Index
N/A Russell 2000 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A XAV Health Care Index
N/A Russell 2000 E-Mini Index
N/A E-Mini Health Care Select Sector Index
N/A Russell 2000 E-Mini Index
N/A XAV Health Care Index
N/A Russell 2000 E-Mini Index
N/A XAV Health Care Index
N/A Russell 2000 E-Mini Index
N/A XAV Health Care Index
Nanobiotix SA
NanoString Technologies, Inc.
Natera, Inc.
Nautilus Biotechnology, Inc.
Nektar Therapeutics
Neoleukin Therapeutics, Inc.
Neurocrine Biosciences, Inc.
NextCure, Inc.
NGM Biopharmaceuticals, Inc.
Nkarta, Inc.
Novavax, Inc.
Novocure Ltd.
NRX Pharmaceuticals, Inc.
NuCana PLC
Nurix Therapeutics, Inc.
Nuvalent, Inc.
Nuvation Bio, Inc.
ObsEva SA
Ocular Therapeutix Inc
Odonate Therapeutics Inc
Olema Pharmaceuticals, Inc.
Olink Holding AB
Omega Therapeutics, Inc.
Omeros Corp
OmniAb Operations, Inc.
OmniAb, Inc.
Oncocyte Corp.
Oncorus, Inc.
OPKO Health, Inc.
Optinose Inc
Orchard Therapeutics plc
ORIC Pharmaceuticals, Inc.
Osmotica Pharmaceuticals PLC
Ovid therapeutics, Inc.
Oyster Point Pharma, Inc.
Pacific Biosciences of California, Inc.
Pacira BioSciences Inc
Pandion Therapeutics Inc
Paratek Pharmaceuticals Inc
Passage Bio, Inc.
PDL BioPharma Inc
PepGen, Inc.
Personalis, Inc.
PetIQ Inc
Phathom Pharmaceuticals, Inc.
Phibro Animal Health Corp
Pliant Therapeutics, Inc.
PMV Pharmaceuticals, Inc.
Portola Pharmaceuticals Inc
Poseida Therapeutics, Inc.
PRA Health Sciences Inc
Praxis Precision Medicines, Inc.
Precigen, Inc.
Precision BioSciences, Inc.
Prelude Therapeutics, Inc.
Prevail Therapeutics Inc
Prime Medicine, Inc.
Principia Biopharma Inc
Progenics Pharmaceuticals Inc
Prometheus Biosciences, Inc.
ProQR Therapeutics NV
Protagonist Therapeutics, Inc.
Prothena Corp. plc
Provention Bio, Inc.
PTC Therapeutics, Inc.
Puma Biotechnology, Inc.
Quanterix Corp.
Quince Therapeutics, Inc.
Ra Pharmaceuticals Inc
Radius Health Inc
Rain Therapeutics, Inc.
Rallybio Corp.
Rani Therapeutics Holdings, Inc.
RAPT Therapeutics, Inc.
Reata Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
Redhill Biopharma Ltd.
Regeneron Pharmaceuticals, Inc.
REGENXBIO, Inc.
Relay Therapeutics, Inc.
Relmada Therapeutics, Inc.
Reneo Pharmaceuticals, Inc.
Repare Therapeutics, Inc.
Repligen Corp.
Replimune Group, Inc.
RESTORBIO INC
Retrophin Inc
Revance Therapeutics, Inc.
REVOLUTION Medicines, Inc.
Rhythm Pharmaceuticals, Inc.
Rigel Pharmaceuticals, Inc.
Rocket Pharmaceuticals, Inc.
Roivant Sciences Ltd.
Royalty Pharma PLC
Rubius Therapeutics, Inc.
Sage Therapeutics, Inc.
Sana Biotechnology, Inc.
Sangamo Therapeutics, Inc.
Sanofi
Sarepta Therapeutics, Inc.
Savara, Inc.
Scholar Rock Holding Corp.
Seagen, Inc.
Seattle Genetics Inc
Seer, Inc.
Sensei Biotherapeutics, Inc.
Seres Therapeutics, Inc.
Sesen Bio, Inc.
Shattuck Labs, Inc.
SIGA Technologies Inc
Singular Genomics Systems, Inc.
Solid Biosciences, Inc.
Spectrum Pharmaceuticals, Inc.
Spero Therapeutics, Inc.
SpringWorks Therapeutics, Inc.
SQZ Biotechnologies Co.
Standard BioTools, Inc.
Stevanato Group SpA
Stoke Therapeutics, Inc.
Structure Therapeutics, Inc.
Summit Therapeutics, Inc.
Supernus Pharmaceuticals Inc
Surface Oncology, Inc.
Sutro Biopharma, Inc.
Syndax Pharmaceuticals, Inc.
Syneos Health, Inc.
Syros Pharmaceuticals Inc
Syros Pharmaceuticals, Inc.
Talaris Therapeutics, Inc.
Tango Therapeutics, Inc.
Tarsus Pharmaceuticals, Inc.
Taysha Gene Therapies, Inc.
TCR2 Therapeutics, Inc.
Tenaya Therapeutics, Inc.
Terns Pharmaceuticals, Inc.
TherapeuticsMD Inc
Theravance Biopharma, Inc.
Third Harmonic Bio, Inc.
Tiziana Life Sciences Ltd
Tiziana Life Sciences PLC
Tourmaline Bio, Inc.
Translate Bio Inc
Travere Therapeutics, Inc.
Tricida, Inc.
Turning Point Therapeutics Inc
Twist Bioscience Corp.
Ultragenyx Pharmaceutical, Inc.
uniQure NV
United Therapeutics Corp.
UNITY Biotechnology Inc
UroGen Pharma Ltd.
Vanda Pharmaceuticals, Inc.
Vaxcyte, Inc.
Ventyx Biosciences, Inc.
Vera Therapeutics, Inc.
Veracyte, Inc.
Verastem, Inc.
Vericel Corp.
Verona Pharma plc
Verrica Pharmaceuticals, Inc.
Vertex Pharmaceuticals, Inc.
Verve Therapeutics, Inc.
Viela Bio Inc
Vir Biotechnology, Inc.
Viracta Therapeutics, Inc.
Vor BioPharma, Inc.
Voyager Therapeutics, Inc.
VYNE Therapeutics Inc VYNE Therapeutics Inc
VYNE Therapeutics Inc VYNE Therapeutics Inc
Waters Corp.
WaVe Life Sciences Ltd.
Werewolf Therapeutics, Inc.
XBiotech Inc
Xencor, Inc.
Xenon Pharmaceuticals, Inc.
Xeris Pharmaceuticals Inc
Y-mAbs Therapeutics, Inc.
Zai Lab Ltd.
Zentalis Pharmaceuticals, Inc.
Zogenix Inc
Zymeworks, Inc.