IBB

ETFIndex

iShares Biotechnology ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.44%

Annual Cost per $10K

$44.00

30-Year Fee Drag per $10K

$8,852

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+0.30%

Asset Allocation

US Equity

75%

Intl Equity

13%

Cash

12%

Fee Comparison

IBB

0.44%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

58% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+10.02%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IBB at 0.44%$336,354

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$44,259

Cost vs index fund−$41,071

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+27.61%	+26.11%	+23.22%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+20.33%	+13.65%	+9.69%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.65%	+15.10%	+16.56%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+20.48%	+20.22%	+19.90%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+10.31%	+14.88%	+14.45%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+26.01%	+29.81%	+17.82%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+6.32%	+12.59%	+10.55%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.15%	+14.26%	+15.27%	+15.86%
ARGT	Global X MSCI Argentina ETF	0.59%	+30.85%	+46.79%	+33.74%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.35%	+8.23%	+12.55%	+9.05%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
SIXG	Defiance Connective Technologies ETF	0.30%	+41.50%	+28.00%	+18.03%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
FJACX	Fidelity Series Small Cap Discovery Fund	0.00%	+6.29%	+10.69%	+13.37%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+8.40%	+13.01%	+16.36%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
FSLCX	Fidelity Small Cap Stock Fund	0.87%	+12.62%	+12.39%	+10.63%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
FIDLX	Fidelity Advisor Large Cap Fund	0.70%	+23.23%	+23.36%	+19.62%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%

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