iShares Nasdaq US Biotechnology UCITS ETF

ISIN
IE00BYXG2H39
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$5.53
Annualized return rate
2.22% p.a. since inception
Total NAV (USD)
405.7 million
Total expense ratio
0.35%

Investment strategy

The iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.

Info
Index NASDAQ Biotechnology Index (Net Total Return)
Structure Physical
Currency hedged No
Inception date 2017-10-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
89%
United Kingdom
4%
Germany
2%
China
2%
France
2%
Belgium
1%
Denmark
1%
Canada
0%
Spain
0%
Ireland
0%
Israel
0%
Switzerland
0%
Netherlands
0%
Holdings
Name Asset class Sector Location Weight
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 7.58%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 7.56%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 7.42%
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc US75886F1075
Equity Health Care United States 6.86%
Moderna Inc
Moderna Inc US60770K1079
Equity Health Care United States 5.96%
AstraZeneca PLC ADR
AstraZeneca PLC ADR US0463531089
Equity Health Care United Kingdom 3.8%
Seagen Inc
Seagen Inc US81181C1045
Equity Health Care United States 3.37%
Biogen Inc
Biogen Inc US09062X1037
Equity Health Care United States 3.25%
Illumina Inc
Illumina Inc US4523271090
Equity Health Care United States 3.17%
Horizon Pharma PLC
Horizon Pharma PLC IE00BQPVQZ61
Equity Health Care United States 2%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
BTEC XLON USD
2B70 XETR EUR
BTEK XLON GBP
BTEC1 XMEX MXN
BTEC XSWX USD