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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›ETF Holdings›IBB
ETF holdings · SEC Form N-PORT · as of 2026-03-31 (Q1 2026)

iShares Biotechnology ETF· IBB

Biotech (iShares).

Covered holdings
202
Resolved book value
$7.53B
NAV resolved to tickers
93%

We resolve 93% of IBB’s reported NAV to covered tickers; the remaining ~7% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.

Holdings

Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.

iShares Biotechnology ETF latest N-PORT holdings with our verdicts
#HoldingOur call% of NAVValue
1GILDGILEAD SCIENCES, INC.Hold7.75%$629M
2AMGNAMGEN INCHold7.51%$610M
3VRTXVERTEX PHARMACEUTICALS INC / MAHold7.44%$605M
4REGNREGENERON PHARMACEUTICALS, INC.Hold7.21%$586M
5ALNYALNYLAM PHARMACEUTICALS, INC.Buy3.99%$324M
6INSMINSMED IncHold3.20%$260M
7ARGX—3.07%$250M
8BIIBBIOGEN INC.Hold2.46%$200M
9NTRANatera, Inc.Hold2.41%$196M
10UTHRUNITED THERAPEUTICS CorpBuy2.30%$187M
11ONCBeOne Medicines Ltd.Hold1.93%$157M
12INCYINCYTE CORPHold1.70%$138M
13MRNAModerna, Inc.Avoid1.68%$137M
14ILMNILLUMINA, INC.Hold1.68%$136M
15RVMDRevolution Medicines, Inc.Avoid1.54%$125M
16NBIXNEUROCRINE BIOSCIENCES INCBuy1.18%$95.8M
17GMAB—1.17%$95.4M
18BBIOBridgeBio Pharma, Inc.Hold1.13%$92.0M
19IONSIONIS PHARMACEUTICALS INCBuy1.11%$90.5M
20MEDPMedpace Holdings, Inc.Buy1.00%$81.6M
21MDGLMADRIGAL PHARMACEUTICALS, INC.Buy1.00%$81.3M
22EXELEXELIXIS, INC.Buy0.99%$80.3M
23BMRNBIOMARIN PHARMACEUTICAL INCBuy0.98%$79.8M
24PRAXPraxis Precision Medicines, Inc.Avoid0.77%$62.9M
25CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.Hold0.77%$62.5M
26ARWRARROWHEAD PHARMACEUTICALS, INC.Hold0.75%$61.1M
27PCVXVaxcyte, Inc.Avoid0.75%$60.8M
28TECHBIO-TECHNE CorpHold0.74%$60.2M
29CYTKCYTOKINETICS INCAvoid0.73%$59.1M
30HALOHALOZYME THERAPEUTICS, INC.Buy0.69%$56.1M
31AXSMAxsome Therapeutics, Inc.Buy0.66%$53.9M
32BNTX—0.66%$53.3M
33KRYSKrystal Biotech, Inc.Buy0.60%$48.8M
34PTGXProtagonist Therapeutics, IncHold0.58%$47.1M
35RGENREPLIGEN CORPHold0.58%$46.8M
36KYMRKymera Therapeutics, Inc.Hold0.53%$43.4M
37RYTMRHYTHM PHARMACEUTICALS, INC.Hold0.51%$41.3M
38ABVX—0.50%$40.9M
39PTCTPTC THERAPEUTICS, INC.Hold0.50%$40.4M
40COGTCogent Biosciences, Inc.Hold0.48%$38.9M
41NUVLNuvalent, Inc.Hold0.45%$36.4M
42MIRMMirum Pharmaceuticals, Inc.Buy0.45%$36.3M
43TEMTempus AI, Inc.Hold0.43%$35.0M
44XENEXenon Pharmaceuticals Inc.Hold0.43%$34.8M
45APGEApogee Therapeutics, Inc.Hold0.37%$29.8M
46SRRKScholar Rock Holding CorpHold0.36%$29.2M
47ACAD—0.34%$27.9M
48BRKRBRUKER CORPHold0.34%$27.6M
49CRNXCrinetics Pharmaceuticals, Inc.Hold0.32%$26.4M
50CGONCG Oncology, Inc.Avoid0.32%$25.7M
51SYRESpyre Therapeutics, Inc.Hold0.30%$24.2M
52ERASErasca, Inc.Avoid0.28%$22.4M
53TARS—0.26%$20.9M
54TWSTTwist Bioscience CorpHold0.26%$20.8M
55CNTA—0.25%$20.7M
56IDYA—0.25%$20.5M
57DNLI—0.25%$20.3M
58TVTXTravere Therapeutics, Inc.Hold0.25%$20.0M
59IBRXImmunityBio, Inc.Avoid0.24%$19.7M
60ARQT—0.24%$19.2M
61GPCR—0.23%$18.4M
62EWTXEdgewise Therapeutics, Inc.Hold0.22%$18.0M
63TXG10x Genomics, Inc.Hold0.22%$17.9M
64LEGN—0.22%$17.8M
65DYN—0.20%$16.6M
66BEAM—0.20%$16.5M
67BCRX—0.20%$16.3M
68KOD—0.20%$16.1M
69SRPT—0.20%$16.1M
70CAICaris Life Sciences, Inc.Buy0.20%$16.1M
71IMVTImmunovant, Inc.Avoid0.19%$15.6M
72ADMA—0.19%$15.4M
73ADPT—0.19%$15.4M
74SMMTSummit Therapeutics Inc.Avoid0.19%$15.2M
75ORKAOruka Therapeutics, Inc.Avoid0.18%$14.9M
76SNDX—0.18%$14.8M
77TNGXTango Therapeutics, Inc.Avoid0.18%$14.4M
78RARE—0.18%$14.3M
79IRON—0.17%$13.7M
80AGIO—0.17%$13.5M
81GRAL—0.17%$13.5M
82DFTXDefinium Therapeutics, Inc.Avoid0.16%$13.3M
83ZYME—0.16%$13.3M
84RCUS—0.16%$13.2M
85AUPH—0.16%$13.0M
86ELVN—0.16%$12.6M
87VCEL—0.15%$12.0M
88MLYS—0.15%$11.9M
89ALMS—0.14%$11.7M
90ZLAB—0.14%$11.5M
91NRIX—0.14%$11.2M
92STOK—0.13%$10.8M
93NTLA—0.13%$10.7M
94ANAB—0.13%$10.7M
95RXRX—0.13%$10.5M
96TYRA—0.13%$10.4M
97RLAY—0.12%$9.75M
98AMLX—0.12%$9.56M
99NVAX—0.12%$9.42M
100IOVA—0.11%$9.19M
101IMCR—0.10%$8.36M
102LKFT—0.10%$8.16M
103GRFS—0.10%$7.83M
104NUVB—0.09%$7.70M
105ATAI—0.09%$7.65M
106TSHA—0.09%$7.47M
107SION—0.09%$7.42M
108TRVI—0.09%$7.26M
109MESO—0.09%$7.08M
110CRVS—0.09%$6.92M
111GERN—0.08%$6.72M
112FTRE—0.08%$6.53M
113VIR—0.08%$6.31M
114XNCR—0.08%$6.19M
115ABCL—0.07%$6.04M
116MBX—0.07%$5.96M
117MAZE—0.07%$5.91M
118GLUE—0.07%$5.70M
119KALV—0.07%$5.57M
120JANX—0.07%$5.45M
121MNKD—0.07%$5.39M
122KURA—0.06%$5.11M
123INBX—0.06%$5.10M
124ABUS—0.06%$5.04M
125SEPN—0.06%$4.83M
126ANRO—0.06%$4.78M
127BCAX—0.06%$4.71M
128AVBP—0.06%$4.64M
129CTMX—0.06%$4.64M
130CGEM—0.06%$4.60M
131REPL—0.05%$4.37M
132PGEN—0.05%$4.28M
133ARVN—0.05%$4.27M
134SVRA—0.05%$4.23M
135IRWD—0.05%$4.12M
136PHAT—0.05%$3.97M
137ZVRA—0.05%$3.86M
138CTKB—0.05%$3.80M
139SPRY—0.05%$3.72M
140SANA—0.04%$3.56M
141RIGL—0.04%$3.54M
142ZBIO—0.04%$3.44M
143CMPS—0.04%$3.39M
144FULC—0.04%$3.29M
145OPK—0.04%$3.29M
146SLDB—0.04%$3.22M
147FDMT—0.04%$3.15M
148EBS—0.04%$3.12M
149MYGN—0.04%$2.98M
150ABSI—0.04%$2.93M
151BBOT—0.04%$2.90M
152CATX—0.04%$2.89M
153ALT—0.04%$2.85M
154VNDA—0.03%$2.80M
155ALLO—0.03%$2.80M
156RGNX—0.03%$2.78M
157RCKT—0.03%$2.69M
158PACB—0.03%$2.67M
159LXEO—0.03%$2.63M
160CTNM—0.03%$2.62M
161LCTX—0.03%$2.56M
162LAB—0.03%$2.53M
163DSGN—0.03%$2.51M
164PSNL—0.03%$2.50M
165AVIR—0.03%$2.48M
166PRME—0.03%$2.45M
167FLGT—0.03%$2.37M
168TECX—0.03%$2.35M
169AURA—0.03%$2.26M
170KYTX—0.03%$2.17M
171MRVI—0.03%$2.15M
172IMRX—0.03%$2.06M
173AVXL—0.03%$2.05M
174UPB—0.02%$1.92M
175NGNE—0.02%$1.91M
176LENZ—0.02%$1.89M
177AUTL—0.02%$1.82M
178EDIT—0.02%$1.81M
179CABA—0.02%$1.70M
180CCCC—0.02%$1.60M
181LRMR—0.02%$1.58M
182CADL—0.02%$1.45M
183ARCT—0.02%$1.44M
184OABI—0.02%$1.37M
185NBP—0.02%$1.33M
186VYGR—0.02%$1.27M
187BCYC—0.01%$1.13M
188CRBU—0.01%$1.13M
189CDXS—0.01%$1.11M
190LYEL—0.01%$1.09M
191CLLS—0.01%$1.08M
192QTRX—0.01%$1.00M
193QSI—0.01%$947K
194SLN—0.01%$913K
195TNYA—0.01%$831K
196PEPG—0.01%$799K
197HUMA—0.01%$741K
198BDTX—0.01%$685K
199GOSS—0.01%$496K
200AARD—0.00%$338K
201IMMP—0.00%$284K
202TKNO—0.00%$230K

Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%