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SEC Form N-PORT · Equity ETF

IBBiShares Biotechnology ETFholdings & exposure

iShares Biotechnology ETF (IBB), issued by BlackRock, reported 256 long positions and $8.1B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 54.71% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$8.1B
As of Mar 2026
Positions
256
Long positions in the filing
Top 10 weight
54.71%
Top 25: 75.37%
Effective holdings
24
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
10.1778%
204 positions on loan

Sector exposure

5 sectors · Mar 2026
  • Health Care76.60%
  • Unclassified11.91%
  • Funds8.96%
  • Technology2.53%
  • Materials0.01%

Ten largest holdings

Top 10 of 258 positions · Mar 2026
Ten largest holdings reported by IBB as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1BCF INSTITUTIONAL-SL AGNCY066922519$784.8M9.66%
2GILEAD SCIENCES INC375558103$629.4M7.75%
3AMGEN INC031162100$609.8M7.51%
4VERTEX PHARMACEUTICALS INC92532F100$604.6M7.44%
5REGENERON PHARMACEUTICALS75886F107$585.8M7.21%
6ALNYLAM PHARMACEUTICALS INC02043Q107$324.1M3.99%
7INSMED INC457669307$259.7M3.20%
8ARGENX SE - ADR04016X101$249.7M3.07%
9BIOGEN INC09062X103$200.0M2.46%
10NATERA INC632307104$196.1M2.41%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IBB are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.