FHLC vs IBB
Fidelity MSCI Health Care Index ETF compared with iShares Biotechnology ETF on yield, payout growth, payment schedule, cost and risk.
FHLC
Fidelity MSCI Health Care Index ETF
TTM yield · Quarterly
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
Quick take
- FHLC yields more today: 1.18% vs 0.02% (forward).
- FHLC has grown its payout faster: 4.7%/yr vs -0.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IBB delivered the higher total return: +45.4% vs +30.6% (price change plus payouts).
- FHLC is cheaper to own: 0.08% vs 0.44% expense ratio.
- FHLC has the steadier distribution: consistency 95/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHLC | IBB |
|---|---|---|
| Share price | $86.30 | $209.54 |
| TTM yield | 1.18% | 0.16% |
| Forward yield | 1.18% | 0.02% |
| Annual payout per share | $1.016 | $0.044 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.08% | 0.44% |
| 1-year payout growth | -0.5% | +27.8% |
| 5-year payout CAGR | +4.7% | -0.2% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 95/100 | 39/100 |
| 1-year total return | +30.6% | +45.4% |
| 1-year price return | +29.1% | +45.1% |
| Size (market cap / AUM) | 3.5B | 11.2B |
| Years paying | 12.8 | 20.8 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHLC | IBB | |
|---|---|---|
| Shares | 115.9 | 47.7 |
| Income per year | $118 | $2 |
| Income per month (avg) | $10 | $0 |
At forward yields, before taxes. Model FHLC · Model IBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHLC Dec 18, 2026 | Jan 1, 2027 | $0.254 | Est. |
| FHLC Mar 19, 2027 | Apr 2, 2027 | $0.254 | Est. |
| FHLC Jun 18, 2027 | Jul 2, 2027 | $0.254 | Est. |
| IBB Dec 15, 2026 | Dec 18, 2026 | $0.011 | Est. |
| IBB Mar 16, 2027 | Mar 19, 2027 | $0.011 | Est. |
| IBB Jun 15, 2027 | Jun 18, 2027 | $0.011 | Est. |
Annual payouts per share
FHLCIBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHLC or IBB?
FHLC currently has the higher trailing yield: FHLC yields 1.18% and IBB yields 0.16%. Yield changes daily with price, so check the live figures above.
How often do FHLC and IBB pay?
FHLC pays every quarter and IBB pays every quarter. FHLC's next ex-date is Dec 18, 2026 and IBB's is Dec 15, 2026.
Which has grown its dividend faster, FHLC or IBB?
FHLC has grown its payout faster: 4.7%/yr vs -0.2%/yr over the last 5 years.
Is FHLC or IBB better for income?
It depends on what you are optimising for. FHLC and IBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.