iShares Biotechnology ETF
IBBFinancial·Exchange Traded Fund·USA·NASD·Nov 13 • 7:02 AM ET
Price
IBB against its 20, 50 and 200-day averages3.4% under the 52-week high of 222.29 on 30 Oct 2026. 52-week low 159.68 on 24 Mar 2026. Last 15 sessions, 7.9% high to low
the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
IBBiShares Biotechnology ETF seeks to track the investment results of the ICE Biotechnology Index composed of U.S.-listed equities in the biotechnology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MSMR | McElhenny Sheffield Managed Risk ETF | AUM: 182.36M |
| TIH | The Investment House ETF | AUM: 640.88M |
| GLOW | VictoryShares WestEnd Global Equity ETF | AUM: 78.56M |
| LCR | Leuthold Core ETF | AUM: 65.04M |
| FDAT | Tactical Advantage ETF | AUM: 36.33M |
| HEFT | Hedgeye Fourth Turning ETF | AUM: 74.81M |
| GEQ | Cambria Global EW 2 ETF | AUM: 205.64M |
News
latest 14 of 200- Healthcare ETFs in 2026: Biotech Leads, Medical Devices Lag (etf.com)
- Why This Pharma Pro Likes Johnson & Johnson, Eli Lilly, and Merck Stock (Barrons.com)
- Moderna and Novavax Stocks Slump as Biotech's Rally Takes a Breather (Barrons.com)
- Biogen Stock Could Keep Gaining. A J.P. Morgan Upgrade Is Just the Beginning. (Barrons.com)
- Innovation Is Driving a New Bull Market in Biotech. 16 Ways to Play It, From Our Roundtable Experts. (Barrons.com)
- 6 'Moonshot' Biotech Stocks That Offer Big Risks, Bigger Rewards (Barrons.com)
- Why Regenxbio Halted Its Gene Therapy Trial-and Why the Stock Is Tumbling (Barrons.com)
- Moderna's 177% Surge Powers a Broad Biotech Rally (etf.com)
- These Funds Are Suddenly Outperforming Themselves (Trefis)
- IBB ETF Holds Fewer Bets Than You Think (Trefis)
- 7 ETFs to Play a Healthcare Rebound (Barrons.com)
- Healthcare Is Due for a Rebound. These ETFs Are a Good Way to Buy In. (Barrons.com)
- Gilead Sciences Crosses Critical Breakout Level. The Stock Can Gain 35% From Here. (Barrons.com)
- Vertex's New Kidney Drug Delivers Big Trial Win, Stock Jumps (Benzinga)
Holdings
iShares · Fund Holdings as of Nov 10, 2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES | 8.97% |
| 2 | AMGN | AMGEN INC | 8.31% |
| 3 | VRTX | VERTEX PHARMACEUTICALS | 7.73% |
| 4 | MRNA | MODERNA | 6.23% |
| 5 | REGN | REGENERON PHARMACEUTICALS | 6.17% |
| 6 | ARGX | ARGENX SE ADR | 3.67% |
| 7 | NTRA | NATERA | 2.85% |
| 8 | RVMD | REVOLUTION MEDICINES | 2.53% |
| 9 | BIIB | BIOGEN | 2.52% |
| 10 | ONC | BEONE MEDICINES AG | 2.42% |
Top 10, plus any other holding at or above 5%. 215 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 10.1M | - | 1.64M |
| 2026-10-15 | - | 11.6M | - | 1.57M |
| 2026-09-30 | - | 11.6M | - | 1.57M |
| 2026-09-15 | - | 12.3M | - | 1.61M |
| 2026-08-31 | - | 11.0M | - | 1.59M |
| 2026-08-14 | - | 10.4M | - | 1.57M |
| 2026-07-31 | - | 10.0M | - | 1.55M |
| 2026-07-15 | - | 11.9M | - | 1.55M |
| 2026-06-30 | - | 12.1M | - | 1.48M |
| 2026-06-15 | - | 12.4M | - | 1.47M |
| 2026-05-29 | - | 13.2M | - | 1.54M |
| 2026-05-15 | - | 13.0M | - | 1.55M |
| 2026-04-30 | - | 13.3M | - | 1.70M |
| 2026-04-15 | - | 12.6M | - | 1.76M |
| 2026-03-31 | - | 13.3M | - | 1.88M |
| 2026-03-13 | - | 14.3M | - | 1.82M |
| 2026-02-27 | - | 14.9M | - | 1.77M |
| 2026-02-13 | - | 15.1M | - | 1.97M |
| 2026-01-30 | - | 12.7M | - | 2.01M |
| 2026-01-15 | - | 12.7M | - | 2.05M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 180 | 31.90 | 35.80 | 36.70 | 1.083 | 14.00 | 0.00 | 0.965 | -0.121 | 0.024 |
| call | 185 | 26.90 | 30.80 | 34.28 | 0.898 | 34.00 | 0.00 | 0.960 | -0.118 | 0.027 |
| call | 186 | 25.90 | 29.80 | 0.00 | 0.934 | 0.00 | 0.00 | 0.959 | -0.117 | 0.028 |
| call | 187 | 24.90 | 28.80 | 19.10 | 0.909 | 19.00 | 0.00 | 0.958 | -0.116 | 0.028 |
| call | 188 | 23.90 | 27.20 | 21.20 | 0.796 | 9.00 | 0.00 | 0.956 | -0.115 | 0.029 |
| call | 189 | 23.00 | 26.90 | 27.80 | 0.872 | 41.00 | 0.00 | 0.955 | -0.114 | 0.030 |
| call | 190 | 21.90 | 26.00 | 20.71 | 0.860 | 1.00 | 0.00 | 0.953 | -0.114 | 0.030 |
| call | 191 | 20.90 | 24.90 | 17.90 | 0.822 | 230 | 0.00 | 0.952 | -0.113 | 0.031 |
| call | 192 | 20.00 | 23.90 | 17.60 | 0.797 | 6.00 | 0.00 | 0.950 | -0.112 | 0.032 |
| call | 193 | 19.00 | 22.90 | 16.20 | 0.771 | 72.00 | 0.00 | 0.946 | -0.115 | 0.034 |
| call | 194 | 18.00 | 21.90 | 0.00 | 0.746 | 0.00 | 0.00 | 0.935 | -0.131 | 0.039 |
| call | 195 | 17.00 | 20.30 | 15.35 | 0.644 | 26.00 | 0.00 | 0.927 | -0.141 | 0.043 |
| call | 196 | 16.00 | 19.30 | 0.00 | 0.620 | 0.00 | 0.00 | 0.921 | -0.143 | 0.046 |
| call | 197 | 15.10 | 19.00 | 9.10 | 0.681 | 2.00 | 0.00 | 0.906 | -0.162 | 0.052 |
| call | 198 | 14.10 | 17.40 | 0.00 | 0.584 | 0.00 | 0.00 | 0.899 | -0.165 | 0.055 |
| call | 199 | 14.00 | 16.30 | 20.95 | 0.547 | 3.00 | 0.00 | 0.885 | -0.179 | 0.061 |
| call | 200 | 13.80 | 15.30 | 14.20 | 0.522 | 257 | 30.00 | 0.874 | -0.185 | 0.065 |
| call | 205 | 7.90 | 10.90 | 10.19 | 0.456 | 88.00 | 16.00 | 0.781 | -0.238 | 0.092 |
| call | 210 | 5.60 | 6.30 | 6.20 | 0.344 | 308 | 1.00 | 0.650 | -0.252 | 0.116 |
| call | 215 | 2.60 | 3.30 | 3.20 | 0.316 | 505 | 48.00 | 0.453 | -0.257 | 0.124 |
| call | 220 | 1.10 | 1.55 | 1.60 | 0.312 | 1,414 | 23.00 | 0.268 | -0.213 | 0.103 |
| call | 225 | 0.15 | 0.70 | 0.53 | 0.321 | 261 | 9.00 | 0.145 | -0.153 | 0.071 |
| call | 230 | 0.05 | 0.80 | 0.25 | 0.410 | 151 | 53.00 | 0.116 | -0.164 | 0.061 |
| call | 235 | 0.00 | 0.90 | 0.35 | 0.493 | 970 | 0.00 | 0.099 | -0.174 | 0.055 |
| call | 240 | 0.00 | 0.75 | 0.36 | 0.526 | 288 | 0.00 | 0.097 | -0.183 | 0.055 |
| call | 245 | 0.00 | 3.40 | 0.26 | 0.644 | 51.00 | 0.00 | 0.080 | -0.192 | 0.046 |
| call | 250 | 0.00 | 3.40 | 0.00 | 0.714 | 0.00 | 0.00 | 0.073 | -0.200 | 0.043 |
| call | 255 | 0.00 | 3.40 | 0.00 | 0.781 | 0.00 | 0.00 | 0.068 | -0.206 | 0.041 |
| call | 260 | 0.00 | 3.40 | 0.00 | 0.846 | 0.00 | 0.00 | 0.064 | -0.212 | 0.039 |
| call | 265 | 0.00 | 3.40 | 0.00 | 0.908 | 0.00 | 0.00 | 0.060 | -0.218 | 0.037 |
| call | 270 | 0.00 | 3.40 | 0.00 | 0.969 | 0.00 | 0.00 | 0.057 | -0.223 | 0.036 |
| put | 180 | 0.00 | 2.00 | 0.15 | 0.673 | 2.00 | 0.00 | -0.035 | -0.102 | 0.024 |
| put | 185 | 0.00 | 0.40 | 0.10 | 0.575 | 8.00 | 0.00 | -0.040 | -0.098 | 0.027 |
| put | 186 | 0.00 | 3.40 | 0.00 | 0.557 | 0.00 | 0.00 | -0.041 | -0.097 | 0.028 |
| put | 187 | 0.00 | 3.40 | 0.18 | 0.539 | 9.00 | 0.00 | -0.042 | -0.096 | 0.028 |
| put | 188 | 0.05 | 1.05 | 0.70 | 0.522 | 1.00 | 0.00 | -0.044 | -0.095 | 0.029 |
| put | 189 | 0.00 | 3.50 | 1.06 | 0.504 | 1.00 | 0.00 | -0.045 | -0.094 | 0.030 |
| put | 190 | 0.00 | 3.00 | 0.50 | 0.486 | 128 | 0.00 | -0.047 | -0.093 | 0.030 |
| put | 191 | 0.00 | 3.50 | 0.35 | 0.468 | 7.00 | 0.00 | -0.048 | -0.092 | 0.031 |
| put | 192 | 0.00 | 3.50 | 0.26 | 0.451 | 16.00 | 0.00 | -0.050 | -0.091 | 0.032 |
| put | 193 | 0.00 | 0.30 | 0.12 | 0.433 | 39.00 | 0.00 | -0.054 | -0.095 | 0.034 |
| put | 194 | 0.05 | 0.35 | 0.50 | 0.430 | 182 | 0.00 | -0.065 | -0.110 | 0.039 |
| put | 195 | 0.05 | 0.40 | 0.15 | 0.424 | 255 | 0.00 | -0.073 | -0.120 | 0.043 |
| put | 196 | 0.05 | 0.40 | 0.45 | 0.406 | 140 | 0.00 | -0.079 | -0.122 | 0.046 |
| put | 197 | 0.10 | 0.45 | 0.25 | 0.398 | 228 | 0.00 | -0.094 | -0.141 | 0.052 |
| put | 198 | 0.10 | 0.50 | 0.30 | 0.389 | 138 | 0.00 | -0.101 | -0.144 | 0.055 |
| put | 199 | 0.15 | 0.60 | 0.75 | 0.389 | 296 | 0.00 | -0.115 | -0.158 | 0.061 |
| put | 200 | 0.20 | 0.65 | 0.25 | 0.377 | 992 | 0.00 | -0.126 | -0.164 | 0.065 |
| put | 205 | 0.45 | 1.20 | 0.55 | 0.341 | 533 | 46.00 | -0.219 | -0.216 | 0.092 |
| put | 210 | 0.95 | 2.25 | 1.79 | 0.306 | 489 | 479 | -0.350 | -0.230 | 0.116 |
| put | 215 | 3.40 | 4.60 | 3.30 | 0.309 | 403 | 18.00 | -0.547 | -0.234 | 0.124 |
| put | 220 | 5.60 | 8.00 | 6.80 | 0.318 | 264 | 9.00 | -0.732 | -0.189 | 0.103 |
| put | 225 | 10.20 | 12.30 | 12.40 | 0.351 | 124 | 0.00 | -0.855 | -0.128 | 0.071 |
| put | 230 | 15.00 | 17.20 | 12.60 | 0.430 | 35.00 | 0.00 | -0.884 | -0.139 | 0.061 |
| put | 235 | 19.40 | 22.10 | 17.70 | 0.497 | 0.00 | 0.00 | -0.901 | -0.148 | 0.055 |
| put | 240 | 24.40 | 28.30 | 0.00 | 0.762 | 0.00 | 0.00 | -0.912 | -0.158 | 0.050 |
| put | 245 | 29.40 | 33.30 | 0.00 | 0.849 | 0.00 | 0.00 | -0.920 | -0.166 | 0.046 |
| put | 250 | 34.40 | 38.30 | 0.00 | 0.931 | 0.00 | 0.00 | -0.927 | -0.173 | 0.043 |
| put | 255 | 39.40 | 43.30 | 0.00 | 1.010 | 0.00 | 0.00 | -0.932 | -0.179 | 0.041 |
| put | 260 | 44.40 | 48.30 | 0.00 | 1.086 | 0.00 | 0.00 | -0.936 | -0.184 | 0.039 |
| put | 265 | 49.40 | 53.30 | 0.00 | 1.159 | 0.00 | 0.00 | -0.940 | -0.189 | 0.037 |
| put | 270 | 54.40 | 58.30 | 0.00 | 1.229 | 0.00 | 0.00 | -0.943 | -0.194 | 0.036 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 485APOS | Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) | SEC | |
| 2026-11-05 | N-CSRS | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-08-31 | SEC |
| 2026-11-05 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-08-31 | SEC |
| 2026-11-05 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-08-31 | SEC |
| 2026-11-05 | N-CSRS | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-08-31 | SEC |
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-10-28 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 14.38% |
| CITIGROUP INC | 8.60% |
| MORGAN STANLEY | 6.95% |
| BNP PARIBAS FINANCIAL MARKETS | 4.62% |
| TWO SIGMA INVESTMENTS, LP | 3.32% |
| GOLDMAN SACHS GROUP INC | 2.46% |
| ENVESTNET ASSET MANAGEMENT INC | 2.35% |
| WELLS FARGO & COMPANY/MN | 2.15% |
| RAYMOND JAMES FINANCIAL INC | 1.84% |
| UBS Group AG | 1.72% |
Funds
| Fund | % owned |
|---|---|
| THRIVENT LARGE CAP GROWTH FUND | 0.38% |
| Allspring Small Company Value Portfolio | 0.08% |
| Leuthold Core ETF | 0.02% |
| VictoryShares WestEnd Global Equity ETF | 0.02% |
| Tactical Advantage ETF | 0.02% |
| Wellington Shields All-Cap Fund | 0.01% |
| SGI Small Cap Core Fund | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUND | 0.00% |
| THRIVENT SMALL CAP GROWTH FUND | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.00% |
OakChart. IBB. Cached 15 minutes. Terms
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