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BTEC - iShares Nasdaq US Biotechnology UCITS ETF (IE00BYXG2H39)

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(%)
IE00BYXG2H39
BTEC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,63 USD
每股资产净值 | 2026-06-11
2017-10-19
成立日期
否
股息的支付
CEOGMS
CFI
BTEC
代码
Formed
Status
Equity
投资项目
Biotech
部门
USA
地区分布
Nasdaq Biotechnology Index
基准
0.35 %
总成本比率
927,7 百万 USD
基金资产总量 | 2026-06-11
873,13 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,33 %
  • 1M
    -6,52 %
  • 3M
    -4,83 %
  • 6M
    2,56 %
  • 1Y
    42,2 %
  • 3Y
    39,4 %
  • 5Y
    -
  • 10Y
    -
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报价 (BTEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

BTEC profile

The iShares Nasdaq US Biotechnology UCITS ETF 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 19.10.2017 with unique ISIN - IE00BYXG2H39. Main exchange is London S.E. (USD) and ticker symbol is BTEC. The total expense ratio is 0.35%. The iShares Nasdaq US Biotechnology UCITS ETF pays dividends 0 time(s) per year.

结构 BTEC 在 2026-06-10

下载结构至 Excel 文档
证券 值
VERTEX PHARMACEUTICALS INC 7,45%
AMGEN INC 7,39%
GILEAD SCIENCES INC 6,93%
REGENERON PHARMACEUTICALS INC 5,16%
ALNYLAM PHARMACEUTICALS INC 3,19%
REVOLUTION MEDICINES INC 2,36%
BIOGEN INC 2,35%
ILLUMINA INC 2,05%
ARGENX SE ADR 2,02%
UNITED THERAPEUTICS CORP 1,97%
ROYALTY PHARMA PLC CLASS A 1,93%
INCYTE CORP 1,73%
ROIVANT SCIENCES LTD 1,68%
INSMED INC 1,64%
MODERNA INC 1,5%
VIATRIS INC 1,5%
GUARDANT HEALTH INC 1,42%
NEUROCRINE BIOSCIENCES INC 1,33%
JAZZ PHARMACEUTICALS PLC 1,17%
EXELIXIS INC 1,13%
MEDPACE HOLDINGS INC 1,09%
BRIDGEBIO PHARMA INC 1,08%
ASCENDIS PHARMA 1,07%
AXSOME THERAPEUTICS INC 1,04%
IONIS PHARMACEUTICALS INC 1%
MADRIGAL PHARMACEUTICALS INC 0,89%
BIOMARIN PHARMACEUTICAL INC 0,89%
SANOFI ADR REPRESENTING SA 0,88%
SUMMIT THERAPEUTICS INC 0,84%
ARROWHEAD PHARMACEUTICALS INC 0,82%
BIONTECH SE ADR 0,81%
KRYSTAL BIOTECH INC 0,75%
NUVALENT INC CLASS A 0,75%
TEMPUS AI INC CLASS A 0,71%
BEONE MEDICINES AG 0,7%
HALOZYME THERAPEUTICS INC 0,69%
CYTOKINETICS INC 0,68%
ALKERMES 0,61%
IMMUNITYBIO INC 0,59%
PROTAGONIST THERAPEUTICS INC 0,56%
PRAXIS PRECISION MEDICINES INC 0,55%
VAXCYTE INC 0,54%
KYMERA THERAPEUTICS INC 0,53%
IMMUNOVANT INC 0,52%
PTC THERAPEUTICS INC 0,5%
ABIVAX AMERICAN DEPOSITARY SHARES 0,49%
SPYRE THERAPEUTICS INC 0,49%
RHYTHM PHARMACEUTICALS INC 0,49%
MIRUM PHARMACEUTICALS INC 0,47%
COGENT BIOSCIENCES INC 0,42%
LIGAND PHARMACEUTICALS INC 0,41%
CARIS LIFE SCIENCES INC 0,4%
AMNEAL PHARMACEUTICALS INC CLASS A 0,4%
INDIVIOR PHARMACEUTICALS INC 0,39%
CRISPR THERAPEUTICS AG 0,39%
CENTESSA PHARMACEUTICALS AMERICAN 0,39%
CG ONCOLOGY INC 0,38%
APOGEE THERAPEUTICS INC 0,37%
SCHOLAR ROCK HOLDING CORP 0,37%
TRAVERE THERAPEUTICS INC 0,36%
XENON PHARMACEUTICALS INC 0,35%
TWIST BIOSCIENCE CORP 0,34%
ERASCA INC 0,34%
TANGO THERAPEUTICS INC 0,32%
VERACYTE INC 0,32%
ACADIA PHARMACEUTICALS INC 0,3%
CRINETICS PHARMACEUTICALS INC 0,3%
EDGEWISE THERAPEUTICS INC 0,29%
10X GENOMICS INC CLASS A 0,28%
NEWAMSTERDAM PHARMA NV 0,28%
DENALI THERAPEUTICS INC 0,27%
STRUCTURE THERAPEUTICS ADR INC 0,27%
ORUKA THERAPEUTICS INC 0,26%
BEAM THERAPEUTICS INC 0,25%
LEGEND BIOTECH ADR REP CORP 0,25%
DYNE THERAPEUTICS INC 0,24%
ARCUTIS BIOTHERAPEUTICS INC 0,24%
TARSUS PHARMACEUTICALS INC 0,22%
SUPERNUS PHARMACEUTICALS INC 0,21%
DISC MEDICINE INC 0,21%
ADAPTIVE BIOTECHNOLOGIES CORP 0,21%
ALUMIS INC 0,21%
IDEAYA BIOSCIENCES INC 0,2%
RELAY THERAPEUTICS INC 0,2%
DEFINIUM THERAPEUTICS INC 0,19%
GRAIL INC 0,19%
KINIKSA PHARMACEUTICALS INTERNATIO 0,19%
VERA THERAPEUTICS INC CLASS A 0,19%
ULTRAGENYX PHARMACEUTICAL INC 0,18%
ENLIVEN THERAPEUTICS INC 0,18%
USD CASH 0,18%
HARMONY BIOSCIENCES HLDG INC 0,17%
ADMA BIOLOGICS INC 0,17%
AURINIA PHARMACEUTICALS INC 0,17%
BIOCRYST PHARMACEUTICALS INC 0,17%
PHARVARIS N V NV 0,16%
KODIAK SCIENCES INC 0,16%
MINERALYS THERAPEUTICS INC 0,16%
OCULAR THERAPEUTIX INC 0,15%
ANI PHARMACEUTICALS INC 0,15%
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