IBB vs SMH
iShares Biotechnology ETF vs VanEck Semiconductor ETF
IBB$217.75
iShares Biotechnology ETF
NASDAQ biotech and pharmaceutical companies.
Expense: 0.44%Yield: 0.16%
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
Quick take
- • SMH has the lower expense ratio at 0.35% vs 0.44% for IBB.
- • SMH pays a higher dividend yield (0.21%).
Side-by-side metrics
| Metric | IBB | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.44% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.16% | 0.21% |
AUM Assets under management — bigger funds are typically more liquid. | $11.50B | $66.44B |
YTD return | 30.22% | 35.34% |
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 | 2.12 |
P/E ratio | 25.48 | 27.80 |
Last price | $217.75 | $514.95 |
Inception | — | — |
Issuer | iShares | VanEck |
IBB top holdings
Top holdings · IBB
| 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% |
Sector breakdown · IBB
Healthcare100.0%
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 20.19% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.58% |
| TXN | Texas Instruments Inc | 5.70% |
| AVGO | Broadcom Inc | 5.61% |
| AMD | Advanced Micro Devices Inc | 5.35% |
| ADI | Analog Devices Inc | 4.96% |
| MU | Micron Technology Inc | 4.75% |
| ASML | ASML Holding NV ADR | 4.50% |
| KLAC | KLA Corp | 4.28% |
| SKHY | SK hynix Inc ADR | 4.14% |
Sector breakdown · SMH
Technology100.0%
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 SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.