IBB Industry — Biotech ETF (IBB)
Industry — Biotech · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
IBB Industry — Biotech ETF — analysis
IBB fact sheet snapshot: $403.5B AUM, 47 bps expense, 2015-09-15 inception, Industry — Biotech mandate, Index Benchmark as the comparison index. IBB Industry — Biotech ETF is the legal name on the listing.
IBB's VMCI-Composite reads 65/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical industry — biotech ETF in our coverage.
IBB's 5y annualized total return is 15.4%. That is 0.4 pp above the 15.0% benchmark line, with a 3y CAGR of 12.1% on the same series.
On the income line, IBB pays 3.90% and has grown the distribution at 10.4% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
IBB holdings concentration: 30% of the portfolio sits in the top 10 names, anchored by AAPL at 3.66%. Technology is the largest sector at 34% of allocation.
Three comparable ETFs to consider alongside IBB: SPY, VOO, VTI. Each tracks the same broad category (Industry — Biotech) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.66% | 79 |
| 2 | MSFT | 3.47% | 57 |
| 3 | NVDA | 3.47% | 76 |
| 4 | AMZN | 3.22% | 83 |
| 5 | GOOGL | 3.03% | 69 |
| 6 | META | 3.17% | 70 |
| 7 | BRK-B | 2.83% | 41 |
| 8 | TSLA | 2.78% | 49 |
| 9 | V | 2.49% | 71 |
| 10 | JPM | 2.29% | 40 |
| 11 | UNH | 2.44% | 46 |
| 12 | XOM | 2.10% | 83 |
| 13 | JNJ | 1.86% | 75 |
| 14 | PG | 2.00% | 44 |
| 15 | MA | 1.66% | 67 |
| 16 | HD | 1.42% | 75 |
| 17 | MRK | 1.56% | 59 |
| 18 | AVGO | 1.42% | 82 |
| 19 | PEP | 1.27% | 68 |
| 20 | COST | 1.12% | 60 |
| 21 | KO | 0.78% | 59 |
| 22 | WMT | 0.54% | 47 |
| 23 | BAC | 0.68% | 77 |
| 24 | CVX | 0.54% | 70 |
| 25 | ADBE | 0.20% | 89 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.