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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)
Type of fund
BlackRock
Provider
8.42 USD
NAV per Share | 03/06/2026
05/03/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
BTEE
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
Nasdaq Biotechnology Index(R)
Benchmark
0.35 %
Total Cost Ratio
869.36 mln USD
Fund NAV | 03/06/2026
53.39 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.3 %
  • 1M
    -6.54 %
  • 3M
    -4.88 %
  • 6M
    2.34 %
  • 1Y
    41.82 %
  • 3Y
    38.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure BTEE on 02/06/2026

Download structure in Excel
Paper Value
GILEAD SCIENCES INC 7.36%
VERTEX PHARMACEUTICALS INC 7.35%
AMGEN INC 7.26%
REGENERON PHARMACEUTICALS INC 5.23%
ALNYLAM PHARMACEUTICALS INC 3.17%
REVOLUTION MEDICINES INC 2.5%
BIOGEN INC 2.31%
ILLUMINA INC 2.07%
UNITED THERAPEUTICS CORP 1.98%
ROYALTY PHARMA PLC CLASS A 1.93%
ARGENX SE ADR 1.9%
INSMED INC 1.87%
ROIVANT SCIENCES LTD 1.69%
INCYTE CORP 1.53%
VIATRIS INC 1.51%
MODERNA INC 1.5%
GUARDANT HEALTH INC 1.43%
NEUROCRINE BIOSCIENCES INC 1.3%
JAZZ PHARMACEUTICALS PLC 1.16%
ASCENDIS PHARMA 1.11%
MEDPACE HOLDINGS INC 1.06%
EXELIXIS INC 1.05%
BRIDGEBIO PHARMA INC 1.04%
IONIS PHARMACEUTICALS INC 1.01%
SUMMIT THERAPEUTICS INC 0.96%
AXSOME THERAPEUTICS INC 0.95%
SANOFI ADR REPRESENTING SA 0.88%
MADRIGAL PHARMACEUTICALS INC 0.87%
BIOMARIN PHARMACEUTICAL INC 0.86%
BIONTECH SE ADR 0.85%
ARROWHEAD PHARMACEUTICALS INC 0.83%
BEONE MEDICINES AG 0.73%
CYTOKINETICS INC 0.73%
TEMPUS AI INC CLASS A 0.72%
KRYSTAL BIOTECH INC 0.72%
HALOZYME THERAPEUTICS INC 0.65%
IMMUNITYBIO INC 0.62%
PRAXIS PRECISION MEDICINES INC 0.6%
ALKERMES 0.58%
VAXCYTE INC 0.57%
NUVALENT INC CLASS A 0.56%
IMMUNOVANT INC 0.52%
PROTAGONIST THERAPEUTICS INC 0.5%
KYMERA THERAPEUTICS INC 0.49%
RHYTHM PHARMACEUTICALS INC 0.48%
PTC THERAPEUTICS INC 0.47%
MIRUM PHARMACEUTICALS INC 0.46%
SPYRE THERAPEUTICS INC 0.45%
COGENT BIOSCIENCES INC 0.45%
CRISPR THERAPEUTICS AG 0.42%
CENTESSA PHARMACEUTICALS AMERICAN 0.4%
CG ONCOLOGY INC 0.39%
CARIS LIFE SCIENCES INC 0.39%
LIGAND PHARMACEUTICALS INC 0.39%
SCHOLAR ROCK HOLDING CORP 0.38%
ABIVAX AMERICAN DEPOSITARY SHARES 0.37%
XENON PHARMACEUTICALS INC 0.36%
TWIST BIOSCIENCE CORP 0.36%
APOGEE THERAPEUTICS INC 0.36%
INDIVIOR PHARMACEUTICALS INC 0.35%
ERASCA INC 0.35%
EDGEWISE THERAPEUTICS INC 0.33%
AMNEAL PHARMACEUTICALS INC CLASS A 0.33%
TRAVERE THERAPEUTICS INC 0.33%
VERACYTE INC 0.32%
NEWAMSTERDAM PHARMA NV 0.3%
10X GENOMICS INC CLASS A 0.3%
ACADIA PHARMACEUTICALS INC 0.3%
CRINETICS PHARMACEUTICALS INC 0.28%
LEGEND BIOTECH ADR REP CORP 0.26%
DENALI THERAPEUTICS INC 0.26%
BEAM THERAPEUTICS INC 0.25%
TANGO THERAPEUTICS INC 0.24%
STRUCTURE THERAPEUTICS ADR INC 0.24%
DYNE THERAPEUTICS INC 0.24%
RELAY THERAPEUTICS INC 0.24%
ORUKA THERAPEUTICS INC 0.22%
DISC MEDICINE INC 0.22%
ARCUTIS BIOTHERAPEUTICS INC 0.22%
USD CASH 0.21%
ALUMIS INC 0.21%
SUPERNUS PHARMACEUTICALS INC 0.21%
IDEAYA BIOSCIENCES INC 0.21%
TARSUS PHARMACEUTICALS INC 0.21%
GRAIL INC 0.2%
DEFINIUM THERAPEUTICS INC 0.19%
MINERALYS THERAPEUTICS INC 0.19%
ADAPTIVE BIOTECHNOLOGIES CORP 0.19%
VERA THERAPEUTICS INC CLASS A 0.19%
KINIKSA PHARMACEUTICALS INTERNATIO 0.18%
ENLIVEN THERAPEUTICS INC 0.18%
ULTRAGENYX PHARMACEUTICAL INC 0.18%
BIOCRYST PHARMACEUTICALS INC 0.17%
KODIAK SCIENCES INC 0.17%
AURINIA PHARMACEUTICALS INC 0.17%
ABCELLERA BIOLOGICS INC 0.16%
RECURSION PHARMACEUTICALS INC CLAS 0.15%
ADMA BIOLOGICS INC 0.15%
ZYMEWORKS INC 0.15%
PHARVARIS N V NV 0.15%
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