IBB vs SCHD
iShares Biotechnology ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.44% for IBB.
- • SCHD pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | IBB | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.44% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.16% | 2.95% |
AUM Assets under management — bigger funds are typically more liquid. | $11.50B | $121.09B |
YTD return | 30.22% | 33.16% |
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. | 0.60 | 0.49 |
P/E ratio | 25.48 | 19.30 |
Last price | $217.75 | $35.88 |
Inception | — | — |
Issuer | iShares | Schwab |
IBB top holdings
| GILD | Gilead Sciences Inc | 8.94% |
| AMGN | Amgen Inc | 8.31% |
| VRTX | Vertex Pharmaceuticals Inc | 7.87% |
| REGN | Regeneron Pharmaceuticals Inc | 6.24% |
| MRNA | Moderna Inc | 5.49% |
| NTRA | Natera Inc | 3.78% |
| ARGX | argenx SE ADR | 3.36% |
| BIIB | Biogen Inc | 2.52% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.50% |
| ILMN | Illumina Inc | 2.41% |
SCHD top holdings
| TXN | Texas Instruments Inc | 4.58% |
| COP | ConocoPhillips | 4.35% |
| CVX | Chevron Corp | 4.31% |
| PG | Procter & Gamble Co | 4.24% |
| KO | Coca-Cola Co | 4.13% |
| AMGN | Amgen Inc | 4.08% |
| HD | The Home Depot Inc | 4.01% |
| UNH | UnitedHealth Group Inc | 3.95% |
| MRK | Merck & Co Inc | 3.82% |
| PEP | PepsiCo Inc | 3.79% |
About IBB
IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $11.5B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.16%. Its largest holding is Gilead Sciences Inc (GILD), which represents 8.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.