IBB vs IWD

iShares Biotechnology ETF vs iShares Russell 1000 Value ETF

Quick take
  • IWD has the lower expense ratio at 0.18% vs 0.44% for IBB.
  • IWD pays a higher dividend yield (1.44%).

Side-by-side metrics

MetricIBBIWD
Expense ratio
Annual fee. Lower is better.
0.44%0.18%
Dividend yield
Trailing 12-month yield.
0.22%1.44%
AUM
Assets under management — bigger funds are typically more liquid.
$9.09B$79.74B
YTD return
16.44%17.38%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.690.80
P/E ratio
24.8922.28
Last price
$197.34$246.38
Inception
Issuer
iSharesiShares

IBB top holdings

Top holdings · IBB
VRTXVertex Pharmaceuticals Inc8.07%
AMGNAmgen Inc7.82%
GILDGilead Sciences Inc6.83%
REGNRegeneron Pharmaceuticals Inc4.90%
ARGXargenx SE ADR3.75%
ALNYAlnylam Pharmaceuticals Inc3.12%
NTRANatera Inc2.89%
RVMDRevolution Medicines Inc Ordinary Shares2.78%
BIIBBiogen Inc2.46%
ILMNIllumina Inc2.07%
Sector breakdown · IBB
Healthcare100.0%

IWD top holdings

Top holdings · IWD
AMZNAmazon.com Inc5.94%
AAPLApple Inc5.37%
MSFTMicrosoft Corp3.88%
BRK-BBerkshire Hathaway Inc Class B2.61%
JPMJPMorgan Chase & Co2.45%
INTCIntel Corp1.72%
JNJJohnson & Johnson1.71%
XOMExxon Mobil Corp1.59%
CSCOCisco Systems Inc1.30%
WMTWalmart Inc1.27%
Sector breakdown · IWD
Real Estate3.8%
Consumer Cyclical10.8%
Basic Materials3.4%
Consumer Defensive7.5%
Technology19.9%
Communication Services3.3%
Financial Services18.8%
Utilities3.9%
Industrials10.4%
Energy5.5%
Healthcare12.6%

About IBB

IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.22%. Its largest holding is Vertex Pharmaceuticals Inc (VRTX), which represents 8.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $79.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.44%. Its largest holding is Amazon.com Inc (AMZN), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.