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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
-
NAV per Share
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
1,156.96 mln USD
Fund NAV | 12/08/2026
78.3 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
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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 28/07/2026

Download structure in Excel
Paper Value
AMGEN INC 8.57%
VERTEX PHARMACEUTICALS INC 8.05%
GILEAD SCIENCES INC 7.34%
REGENERON PHARMACEUTICALS INC 5.02%
REVOLUTION MEDICINES INC 2.74%
ALNYLAM PHARMACEUTICALS INC 2.7%
BIOGEN INC 2.13%
ILLUMINA INC 2.05%
ROYALTY PHARMA PLC CLASS A 1.86%
INCYTE CORP 1.82%
ROIVANT SCIENCES LTD 1.71%
ARGENX SE ADR 1.69%
INSMED INC 1.58%
UNITED THERAPEUTICS CORP 1.56%
MODERNA INC 1.55%
VIATRIS INC 1.46%
GUARDANT HEALTH INC 1.33%
NEUROCRINE BIOSCIENCES INC 1.29%
BRIDGEBIO PHARMA INC 1.17%
MEDPACE HOLDINGS INC 1.14%
JAZZ PHARMACEUTICALS PLC 1.13%
ASCENDIS PHARMA 1.1%
EXELIXIS INC 1%
MADRIGAL PHARMACEUTICALS INC 0.87%
ARROWHEAD PHARMACEUTICALS INC 0.85%
AXSOME THERAPEUTICS INC 0.85%
BIOMARIN PHARMACEUTICAL INC 0.84%
BEONE MEDICINES AG 0.76%
CYTOKINETICS INC 0.75%
BIONTECH SE ADR 0.75%
KRYSTAL BIOTECH INC 0.75%
SANOFI ADR REPRESENTING SA 0.74%
HALOZYME THERAPEUTICS INC 0.69%
SUMMIT THERAPEUTICS INC 0.68%
IONIS PHARMACEUTICALS INC 0.64%
CRINETICS PHARMACEUTICALS INC 0.62%
PROTAGONIST THERAPEUTICS INC 0.62%
KYMERA THERAPEUTICS INC 0.61%
SPYRE THERAPEUTICS INC 0.61%
ALKERMES 0.59%
APOGEE THERAPEUTICS INC 0.58%
PRAXIS PRECISION MEDICINES INC 0.58%
IMMUNOVANT INC 0.56%
VAXCYTE INC 0.55%
TEMPUS AI INC CLASS A 0.52%
RHYTHM PHARMACEUTICALS INC 0.52%
IMMUNITYBIO INC 0.51%
ABIVAX AMERICAN DEPOSITARY SHARES 0.5%
COGENT BIOSCIENCES INC 0.49%
MIRUM PHARMACEUTICALS INC 0.48%
CG ONCOLOGY INC 0.45%
XENON PHARMACEUTICALS INC 0.44%
PTC THERAPEUTICS INC 0.44%
AMNEAL PHARMACEUTICALS INC CLASS A 0.42%
LIGAND PHARMACEUTICALS INC 0.42%
SCHOLAR ROCK HOLDING CORP 0.41%
ERASCA INC 0.4%
TWIST BIOSCIENCE CORP 0.39%
10X GENOMICS INC CLASS A 0.39%
ORUKA THERAPEUTICS INC 0.38%
TRAVERE THERAPEUTICS INC 0.37%
INDIVIOR PHARMACEUTICALS INC 0.35%
CRISPR THERAPEUTICS AG 0.32%
DEFINIUM THERAPEUTICS INC 0.32%
ACADIA PHARMACEUTICALS INC 0.31%
VERACYTE INC 0.31%
CARIS LIFE SCIENCES INC 0.31%
EDGEWISE THERAPEUTICS INC 0.31%
DYNE THERAPEUTICS INC 0.3%
RELAY THERAPEUTICS INC 0.28%
TANGO THERAPEUTICS INC 0.27%
DENALI THERAPEUTICS INC 0.27%
STRUCTURE THERAPEUTICS ADR INC 0.26%
ADAPTIVE BIOTECHNOLOGIES CORP 0.25%
KINIKSA PHARMACEUTICALS INTERNATIO 0.25%
ARCUTIS BIOTHERAPEUTICS INC 0.25%
ENLIVEN THERAPEUTICS INC 0.23%
ALUMIS INC 0.23%
NEWAMSTERDAM PHARMA NV 0.23%
IDEAYA BIOSCIENCES INC 0.22%
MBX BIOSCIENCES INC 0.2%
DISC MEDICINE INC 0.2%
SUPERNUS PHARMACEUTICALS INC 0.19%
GRAIL INC 0.19%
BEAM THERAPEUTICS INC 0.19%
ATAIBECKLEY INC 0.19%
TREVI THERAPEUTICS INC 0.18%
KODIAK SCIENCES INC 0.18%
ULTRAGENYX PHARMACEUTICAL INC 0.18%
NURIX THERAPEUTICS INC 0.18%
TARSUS PHARMACEUTICALS INC 0.18%
BIOCRYST PHARMACEUTICALS INC 0.17%
VERICEL CORP 0.17%
VERA THERAPEUTICS INC CLASS A 0.17%
UNIQURE NV 0.16%
PHARVARIS N V NV 0.16%
MINERALYS THERAPEUTICS INC 0.16%
AMYLYX PHARMACEUTICALS INC 0.15%
GENMAB SPONSORED ADR 0.15%
AGIOS PHARMACEUTICALS INC 0.15%
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