iShares Biotechnology ETF
iShares · Exchange-traded fund
$212.20
TTM yield0.16%Trailing twelve months
Indicated yield0.02%Latest payment, annualized
12-month dividends$0.33994 payments per share
Last dividend$0.0112Ex-date Sep 15, 2026
1Y total return+35.34%Reinvested at ex-date close
NAV erosion gradeAPrice +35.1% a year
Performance
Growth of IBB. Add up to 9 tickers to compare.
IBB
IBB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,116
+1.16%
- Price change
- +1.16%
- Dividends
- —
3 months$11,268
+12.68%
- Price change
- +12.67%
- Dividends
- $1
6 months$12,557
+25.57%
- Price change
- +25.55%
- Dividends
- $2
1 year$13,534
+35.34%
- Price change
- +35.06%
- Dividends
- $22
2 years$15,055
+50.55%
- Price change
- +49.95%
- Dividends
- $43
5 years$13,641
+36.41%
- Price change
- +34.70%
- Dividends
- $110
Dividend history Payout shrinking −53%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.0112−52.91%
- Jun 15, 2026$0.0238−80.48%
- Mar 17, 2026$0.1218−33.47%
- Dec 16, 2025$0.1831+121.02%
- Sep 16, 2025$0.0828−31.63%
- Mar 18, 2025$0.1212+94.29%
- Dec 17, 2024$0.0624−68.89%
- Sep 25, 2024$0.2005—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1218 | — | — | $0.0238 | — | — | $0.0112 | — | — | — | $0.1568 |
| 2025 | — | — | $0.1212 | — | — | — | — | — | $0.0828 | — | — | $0.1831 | $0.3871 |
| 2024 | — | — | $0.126 | — | — | — | — | — | $0.2005 | — | — | $0.0624 | $0.3888 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.