iShares Biotechnology ETF (IBB)
$214.76
Pre-market+0.92 (+0.43%)
At close$213.84(+1.43%)
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iShares Biotechnology ETFIBB
Not reported.
Company facts
ListedFeb 12, 2001
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642875565
Market cap$10.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.19%
Beta0.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.41
per share
Dividend yield
0.19%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.0238 | cut from $0.1218 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1218 | cut from $0.1831 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.1831 | raised from $0.0828 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.0828 | cut from $0.1212 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.1212 | raised from $0.0624 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.0624 | cut from $0.2005 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2005 | raised from $0.126 |
| Mar 21, 2024 | Mar 22 | Mar 27 | $0.126 | raised from $0.124 |
No ownership filings on record for this listing.
Not reported.