Current Market Value 5,976,594,479
Current Holdings 262
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBB - iShares Nasdaq Biotechnology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 262 5,976,594
2025-05-27 2025-03-31 NPORT-P 266 5,807,503
2025-02-27 2024-12-31 NPORT-P 270 6,929,482
2024-11-26 2024-09-30 NPORT-P 218 8,456,444
2024-08-27 2024-06-30 NPORT-P 219 8,296,046
2024-05-28 2024-03-31 NPORT-P 223 8,530,413
2024-02-27 2023-12-31 NPORT-P 231 8,239,254
2023-11-22 2023-09-30 NPORT-P 267 7,736,828
2023-08-25 2023-06-30 NPORT-P 272 8,425,430
2023-05-26 2023-03-31 NPORT-P 275 8,867,264
2023-02-24 2022-12-31 NPORT-P 282 9,556,803
2022-11-28 2022-09-30 NPORT-P 373 8,296,862
2022-08-25 2022-06-30 NPORT-P 376 8,436,295
2022-05-26 2022-03-31 NPORT-P 376 9,418,306
2022-02-25 2021-12-31 NPORT-P 381 10,785,930
2021-11-24 2021-09-30 NPORT-P 272 11,456,442
2021-08-26 2021-06-30 NPORT-P 277 11,752,497
2021-05-27 2021-03-31 NPORT-P 285 11,025,918
2021-02-25 2020-12-31 NPORT-P 289 11,539,474
2020-11-25 2020-09-30 NPORT-P 211 10,221,407
2020-08-27 2020-06-30 NPORT-P 212 11,047,642
2020-05-30 2020-03-31 NPORT-P 218 7,322,794
2020-02-27 2019-12-31 NPORT-P 222 8,585,595
2019-11-25 2019-09-30 NPORT-P 224 7,857,490