iShares Biotechnology ETF

iShares · Tracks NYSE Biotechnology Index · Inception Feb 5, 2001

Expense ratio
0.44%
44.0 bps
Net assets
$9.09B
TTM yield
0.22%
Last price
$189.90
as of Jul 15, 2026

Composite score

69 / 100
Cost 56

Based on a 0.44% expense ratio.

Liquidity 98

Based on $9.09B in net assets.

Concentration 36

Top-10 holdings represent 54.7% of net assets.

Tax efficiency 85

Healthcare base · ETF wrapper · 0.22% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

257 total holdings · as of Mar 31, 2026
#HoldingWeight
1BlackRock Funds III9.66%
2Gilead Sciences, Inc.7.75%
3Amgen, Inc.7.51%
4Vertex Pharmaceuticals, Inc.7.44%
5Regeneron Pharmaceuticals, Inc.7.21%
6Alnylam Pharmaceuticals, Inc.3.99%
7Insmed, Inc.3.20%
8Argenx SE3.07%
9Biogen, Inc.2.46%
10Natera, Inc.2.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012466).