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BTEE - iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (IE00BDZVHG35)

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(%)
IE00BDZVHG35
BTEE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8,61 USD
NAV pro Aktie | 12/06/2026
05/03/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
BTEE
Ticker
Formed
Status
Equity
Investitionsobjekt
Biotech
Sektor
USA
Geographie
Nasdaq Biotechnology Index(R)
Benchmark
0.35 %
Gesamtkostenquote
930,05 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
54,71 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    0,3 %
  • 1M
    -6,54 %
  • 3M
    -4,88 %
  • 6M
    2,34 %
  • 1J
    41,82 %
  • 3J
    38,84 %
  • 5J
    -
  • 10J
    -
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Kurse (BTEE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Nasdaq US Biotechnology UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ Biotechnology Index by investing in a portfolio comprised primarily of biotechnology and pharmaceutical equities listed on the NASDAQ

BTEE profile

The iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHG35. Main exchange is London S.E. (USD) and ticker symbol is BTEE. The total expense ratio is 0.35%. The iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur BTEE auf 11/06/2026

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Wertpapier Wertpapier
AMGEN INC 7,54%
VERTEX PHARMACEUTICALS INC 7,41%
GILEAD SCIENCES INC 6,99%
REGENERON PHARMACEUTICALS INC 5,1%
ALNYLAM PHARMACEUTICALS INC 3,08%
REVOLUTION MEDICINES INC 2,38%
BIOGEN INC 2,36%
ARGENX SE ADR 2,05%
ILLUMINA INC 2,04%
UNITED THERAPEUTICS CORP 1,92%
ROYALTY PHARMA PLC CLASS A 1,9%
INCYTE CORP 1,72%
ROIVANT SCIENCES LTD 1,71%
INSMED INC 1,68%
MODERNA INC 1,58%
VIATRIS INC 1,51%
GUARDANT HEALTH INC 1,38%
NEUROCRINE BIOSCIENCES INC 1,31%
JAZZ PHARMACEUTICALS PLC 1,17%
EXELIXIS INC 1,12%
MEDPACE HOLDINGS INC 1,08%
ASCENDIS PHARMA 1,07%
BRIDGEBIO PHARMA INC 1,05%
AXSOME THERAPEUTICS INC 1,04%
IONIS PHARMACEUTICALS INC 0,98%
MADRIGAL PHARMACEUTICALS INC 0,88%
SANOFI ADR REPRESENTING SA 0,87%
BIOMARIN PHARMACEUTICAL INC 0,86%
ARROWHEAD PHARMACEUTICALS INC 0,84%
BIONTECH SE ADR 0,82%
SUMMIT THERAPEUTICS INC 0,81%
KRYSTAL BIOTECH INC 0,76%
NUVALENT INC CLASS A 0,73%
TEMPUS AI INC CLASS A 0,69%
CYTOKINETICS INC 0,68%
HALOZYME THERAPEUTICS INC 0,67%
BEONE MEDICINES AG 0,67%
ALKERMES 0,6%
IMMUNITYBIO INC 0,59%
PROTAGONIST THERAPEUTICS INC 0,56%
PRAXIS PRECISION MEDICINES INC 0,55%
VAXCYTE INC 0,55%
KYMERA THERAPEUTICS INC 0,55%
IMMUNOVANT INC 0,54%
SPYRE THERAPEUTICS INC 0,51%
PTC THERAPEUTICS INC 0,5%
ABIVAX AMERICAN DEPOSITARY SHARES 0,5%
RHYTHM PHARMACEUTICALS INC 0,48%
MIRUM PHARMACEUTICALS INC 0,48%
COGENT BIOSCIENCES INC 0,43%
AMNEAL PHARMACEUTICALS INC CLASS A 0,41%
LIGAND PHARMACEUTICALS INC 0,41%
CARIS LIFE SCIENCES INC 0,41%
APOGEE THERAPEUTICS INC 0,39%
CG ONCOLOGY INC 0,39%
CRISPR THERAPEUTICS AG 0,39%
INDIVIOR PHARMACEUTICALS INC 0,38%
CENTESSA PHARMACEUTICALS AMERICAN 0,38%
SCHOLAR ROCK HOLDING CORP 0,36%
TWIST BIOSCIENCE CORP 0,36%
TRAVERE THERAPEUTICS INC 0,36%
XENON PHARMACEUTICALS INC 0,35%
ERASCA INC 0,35%
TANGO THERAPEUTICS INC 0,32%
VERACYTE INC 0,3%
ACADIA PHARMACEUTICALS INC 0,29%
EDGEWISE THERAPEUTICS INC 0,29%
CRINETICS PHARMACEUTICALS INC 0,28%
USD CASH 0,28%
NEWAMSTERDAM PHARMA NV 0,28%
10X GENOMICS INC CLASS A 0,28%
STRUCTURE THERAPEUTICS ADR INC 0,27%
DENALI THERAPEUTICS INC 0,27%
ORUKA THERAPEUTICS INC 0,27%
LEGEND BIOTECH ADR REP CORP 0,25%
ARCUTIS BIOTHERAPEUTICS INC 0,25%
BEAM THERAPEUTICS INC 0,24%
DYNE THERAPEUTICS INC 0,24%
ADAPTIVE BIOTECHNOLOGIES CORP 0,23%
TARSUS PHARMACEUTICALS INC 0,22%
ALUMIS INC 0,21%
SUPERNUS PHARMACEUTICALS INC 0,21%
DISC MEDICINE INC 0,21%
RELAY THERAPEUTICS INC 0,21%
IDEAYA BIOSCIENCES INC 0,21%
DEFINIUM THERAPEUTICS INC 0,2%
ENLIVEN THERAPEUTICS INC 0,19%
VERA THERAPEUTICS INC CLASS A 0,19%
KINIKSA PHARMACEUTICALS INTERNATIO 0,19%
GRAIL INC 0,19%
ULTRAGENYX PHARMACEUTICAL INC 0,19%
BIOCRYST PHARMACEUTICALS INC 0,17%
KODIAK SCIENCES INC 0,17%
AURINIA PHARMACEUTICALS INC 0,17%
HARMONY BIOSCIENCES HLDG INC 0,17%
PHARVARIS N V NV 0,16%
ADMA BIOLOGICS INC 0,16%
NOVOCURE LTD 0,16%
VERICEL CORP 0,15%
MINERALYS THERAPEUTICS INC 0,15%
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