Companies: 10,638     total market cap: ยฃ101.692 T
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1211
ETF rank
ยฃ0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.28
Share price
-0.61%
Change (1 day)
20.64%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 256

Full holdings list

Weight %NameTickerShares Held
7.77%AMGEN INCAMGN211616.00
7.68%VERTEX PHARMACEUTICALS INCVRTX155701.00
7.13%GILEAD SCIENCES INCGILD538952.00
5.93%REGENERON PHARMACEUTICALS INCREGN76013.00
4.80%ALNYLAM PHARMACEUTICALS INCALNY95633.00
3.70%ASTRAZENECA ADR REPRESENTING .5 PLAZN381000.00
3.44%INSMED INCINSM155512.00
2.22%ARGENX SE ADRARGX22498.00
2.12%BIOGEN INCBIIB108040.00
1.74%UNITED THERAPEUTICS CORPUTHR33233.00
1.56%ILLUMINA INCILMN113077.00
1.56%INCYTE CORPINCY143571.00
1.34%ROYALTY PHARMA PLC CLASS ARPRX318150.00
1.21%MEDPACE HOLDINGS INCMEDP20671.00
1.21%NEUROCRINE BIOSCIENCES INCNBIX72962.00
1.17%REVOLUTION MEDICINES INCRVMD137740.00
1.15%ROIVANT SCIENCES LTDROIV503064.00
1.14%BRIDGEBIO PHARMA INCBBIO140787.00
1.11%SUMMIT THERAPEUTICS INCSMMT546559.00
1.08%GUARDANT HEALTH INCGH91975.00
1.04%SANOFI ADR REPRESENTING SASNY197463.00
1.04%MADRIGAL PHARMACEUTICALS INCMDGL16425.00
1.04%IONIS PHARMACEUTICALS INCIONS117405.00
1.02%TEMPUS AI INC CLASS ATEM124094.00
1.01%ASCENDIS PHARMA ADR REPRESENTINGASND44868.00
1.00%VIATRIS INCVTRS858516.00
0.95%EXELIXIS INCEXEL198525.00
0.88%BEONE MEDICINES AGONC24653.00
0.82%BIOMARIN PHARMACEUTICAL INCBMRN141667.00
0.80%JAZZ PHARMACEUTICALS PLCJAZZ44475.00
0.79%MODERNA INCMRNA287241.00
0.76%BIONTECH SE ADRBNTX73733.00
0.73%AVIDITY BIOSCIENCES INCRNA95032.00
0.71%ARROWHEAD PHARMACEUTICALS INCARWR101633.00
0.63%CYTOKINETICS INCCYTK87664.00
0.58%AXSOME THERAPEUTICS INCAXSM36600.00
0.58%HALOZYME THERAPEUTICS INCHALO85715.00
0.58%MERUS NVMRUS55573.00
0.56%NUVALENT INC CLASS ANUVL48937.00
0.56%RHYTHM PHARMACEUTICALS INCRYTM48950.00
0.51%KRYSTAL BIOTECH INCKRYS21253.00
0.49%PTC THERAPEUTICS INCPTCT58356.00
0.47%VAXCYTE INCPCVX95355.00
0.44%COGENT BIOSCIENCES INCCOGT102928.00
0.43%PROTAGONIST THERAPEUTICS INCPTGX45834.00
0.42%CRISPR THERAPEUTICS AGCRSP66659.00
0.38%ALKERMESALKS121321.00
0.38%ADMA BIOLOGICS INCADMA176342.00
0.38%KYMERA THERAPEUTICS INCKYMR52674.00
0.36%ACADIA PHARMACEUTICALS INCACAD124668.00
0.35%CRINETICS PHARMACEUTICALS INCCRNX69351.00
0.35%AKERO THERAPEUTICS INCAKRO58890.00
0.35%SCHOLAR ROCK HOLDING CORPSRRK70879.00
0.34%INDIVIOR PLCINDV92350.00
0.32%NEWAMSTERDAM PHARMA NVNAMS83055.00
0.32%IMMUNOVANT INCIMVT129158.00
0.32%PRAXIS PRECISION MEDICINES INCPRAX15488.00
0.30%GRAIL INCGRAL26670.00
0.30%ARCELLX INCACLX40743.00
0.30%AMNEAL PHARMACEUTICALS INC CLASS AAMRX232461.00
0.30%ARCUTIS BIOTHERAPEUTICS INCARQT89007.00
0.30%VERACYTE INCVCYT58372.00
0.29%LIGAND PHARMACEUTICALS INCLGND14477.00
0.29%MIRUM PHARMACEUTICALS INCMIRM37087.00
0.28%ULTRAGENYX PHARMACEUTICAL INCRARE71401.00
0.28%APOGEE THERAPEUTICS INCAPGE34293.00
0.28%TARSUS PHARMACEUTICALS INCTARS31269.00
0.27%XENON PHARMACEUTICALS INCXENE57049.00
0.27%CG ONCOLOGY INCCGON56377.00
0.26%DISC MEDICINE INCIRON25728.00
0.25%IDEAYA BIOSCIENCES INCIDYA65065.00
0.25%TRAVERE THERAPEUTICS INCTVTX64840.00
0.24%AMICUS THERAPEUTICS INCFOLD224302.00
0.23%DYNE THERAPEUTICS INCDYN105209.00
0.23%DENALI THERAPEUTICS INCDNLI106391.00
0.23%BEAM THERAPEUTICS INCBEAM73590.00
0.22%APELLIS PHARMACEUTICALS INCAPLS93454.00
0.22%CENTESSA PHARMACEUTICALS AMERICANCNTA69769.00
0.21%VERA THERAPEUTICS INC CLASS AVERA46422.00
0.21%ADAPTIVE BIOTECHNOLOGIES CORPADPT110805.00
0.20%SUPERNUS PHARMACEUTICALS INCSUPN41587.00
0.20%MINERALYS THERAPEUTICS INCMLYS48189.00
0.20%EDGEWISE THERAPEUTICS INCEWTX76674.00
0.19%TERNS PHARMACEUTICALS INCTERN63791.00
0.19%LEGEND BIOTECH ADR REP CORPLEGN61790.00
0.17%SAREPTA THERAPEUTICS INCSRPT71087.00
0.17%IMMUNITYBIO INCIBRX697966.00
0.17%HARMONY BIOSCIENCES HLDG INCHRMY41865.00
0.17%OCULAR THERAPEUTIX INCOCUL126630.00
0.17%RECURSION PHARMACEUTICALS INC CLASRXRX316647.00
0.16%10X GENOMICS INC CLASS ATXG84184.00
0.16%AVADEL PHARMACEUTICALS ORDAVDL70697.00
0.16%ZYMEWORKS INCZYME56336.00
0.16%AURINIA PHARMACEUTICALS INCAUPH95861.00
0.16%SPYRE THERAPEUTICS INCSYRE43740.00
0.16%TWIST BIOSCIENCE CORPTWST43946.00
0.15%STRUCTURE THERAPEUTICS ADR INCGPCR43332.00
0.15%OLEMA PHARMACEUTICALS INCOLMA51019.00
0.15%VERICEL CORPVCEL36702.00
0.14%KINIKSA PHARMACEUTICALS INTERNATIOKNSA32095.00
0.14%ANI PHARMACEUTICALS INCANIP15801.00
0.14%MANNKIND CORPMNKD223542.00
0.14%STOKE THERAPEUTICS INCSTOK40712.00
0.14%HARROW INCHROW26910.00
0.13%SYNDAX PHARMACEUTICALS INCSNDX62756.00
0.13%IMMUNOCORE HOLDINGS ADR PLCIMCR29945.00
0.13%BIOCRYST PHARMACEUTICALS INCBCRX152925.00
0.13%TREVI THERAPEUTICS INCTRVI88684.00
0.13%AGIOS PHARMACEUTICALS INCAGIO42268.00
0.12%ALVOTECH SAALVO227793.00
0.12%COLLEGIUM PHARMACEUTICAL INCCOLL22927.00
0.11%NURIX THERAPEUTICS INCNRIX58570.00
0.11%ARDELYX INCARDX175635.00
0.11%TAYSHA GENE THERAPIES INCTSHA198922.00
0.11%RELAY THERAPEUTICS INCRLAY125704.00
0.11%SANA BIOTECHNOLOGY INCSANA191518.00
0.11%GENMAB SPONSORED ADRGMAB30498.00
0.10%USD CASHUSD964783.00
0.10%FORTREA HOLDINGS INCFTRE66189.00
0.10%NOVOCURE LTDNVCR81429.00
0.10%INHIBRX BIOSCIENCES INCINBX10931.00
0.10%INNOVIVA INCINVA45639.00
0.10%XENCOR INCXNCR51972.00
0.10%AMYLYX PHARMACEUTICALS INCAMLX64959.00
0.10%DYNAVAX TECHNOLOGIES CORPDVAX85455.00
0.10%ENLIVEN THERAPEUTICS INCELVN43099.00
0.10%AMPHASTAR PHARMACEUTICALS INCAMPH33844.00
0.10%UNIQURE NVQURE40237.00
0.10%WAVE LIFE SCIENCES LTDWVE118868.00
0.10%ANAPTYSBIO INCANAB20368.00
0.09%TYRA BIOSCIENCES INCTYRA38860.00
0.09%ORUKA THERAPEUTICS INCORKA27455.00
0.09%UROGEN PHARMA LTDURGN34904.00
0.09%EYEPOINT PHARMACEUTICALS INCEYPT50254.00
0.09%CASTLE BIOSCIENCES INCCSTL21186.00
0.09%PRECIGEN INCPGEN222132.00
0.09%XERIS BIOPHARMA HOLDINGS INCXERS121257.00
0.09%NOVAVAX INCNVAX118371.00
0.09%ORIC PHARMACEUTICALS INCORIC70725.00
0.09%TANGO THERAPEUTICS INCTNGX81029.00
0.09%SAVARA INCSVRA125490.00
0.09%ABCELLERA BIOLOGICS INCABCL217844.00
0.09%GRIFOLS ADR REPRESENTING ONE NON-VGRFS88957.00
0.09%KURA ONCOLOGY INCKURA65920.00
0.08%PACIRA BIOSCIENCES INCPCRX32716.00
0.08%MONTE ROSA THERAPEUTICS INCGLUE45085.00
0.08%PHATHOM PHARMACEUTICALS INCPHAT52750.00
0.08%INTELLIA THERAPEUTICS INCNTLA79214.00
0.08%RAPPORT THERAPEUTICS INCRAPP26575.00
0.08%ARRIVENT BIOPHARMA INCAVBP29568.00
0.08%JANUX THERAPEUTICS INCJANX43739.00
0.08%ARS PHARMACEUTICALS INCSPRY71284.00
0.08%ERASCA INCERAS221272.00
0.08%MIND MEDICINE SUBORDINATE VOTING IMNMD56496.00
0.07%ZAI LABORATORY ADR REPRESENTING LTZLAB34834.00
0.07%THERAVANCE BIOPHARMA INCTBPH36727.00
0.07%VIR BIOTECHNOLOGY INCVIR100600.00
0.07%PERSONALIS INCPSNL63960.00
0.07%ARVINAS INCARVN52281.00
0.07%ARBUTUS BIOPHARMA CORPABUS142389.00
0.07%DAY ONE BIOPHARMACEUTICALS INCDAWN74127.00
0.07%REPLIMUNE GROUP INCREPL58306.00
0.07%RIGEL PHARMACEUTICALS INCRIGL12907.00
0.06%ALUMIS INCALMS72479.00
0.06%PHIBRO ANIMAL HEALTH CORP CLASS APAHC14639.00
0.06%MESOBLAST ADR REPRESENTING LTDMESO34528.00
0.06%OMEROS CORPOMER53816.00
0.06%KEROS THERAPEUTICS INCKROS29164.00
0.06%CORMEDIX INCCRMD55259.00
0.06%KALVISTA PHARMACEUTICALS INCKALV35821.00
0.06%GERON CORPGERN460895.00
0.06%PACIFIC BIOSCIENCES OF CALIFORNIAPACB231219.00
0.06%LENZ THERAPEUTICS INCLENZ20751.00
0.06%IOVANCE BIOTHERAPEUTICS INCIOVA258781.00
0.06%AQUESTIVE THERAPEUTICS INCAQST88248.00
0.06%ESPERION THERAPEUTICS INCESPR147334.00
0.06%ASTRIA THERAPEUTICS INCATXS41216.00
0.06%CORVUS PHARMACEUTICALS INCCRVS58069.00
0.05%MEIRAGTX HOLDINGS PLCMGTX58753.00
0.05%REGENXBIO INCRGNX38321.00
0.05%PRIME MEDICINE INCPRME127595.00
0.05%BLK ICS USD LIQ AGENCY DISICSUAGD477100.00
0.05%IRONWOOD PHARMA INC CLASS AIRWD127060.00
0.05%CULLINAN THERAPEUTICS INCCGEM44624.00
0.05%PROTHENA PLCPRTA40098.00
0.05%DESIGN THERAPEUTICS INCDSGN45283.00
0.05%MARAVAI LIFESCIENCES HOLDINGS INCMRVI114087.00
0.04%ABSCI CORPABSI110023.00
0.04%4D MOLECULAR THERAPEUTICS INCFDMT36544.00
0.04%COMPASS PATHWAYS ADR PLCCMPS69658.00
0.04%LEXICON PHARMACEUTICALS INCLXRX275982.00
0.04%ZEVRA THERAPEUTICS INCZVRA41614.00
0.04%LEXEO THERAPEUTICS INCLXEO39452.00
0.04%LYELL IMMUNOPHARMA INCLYEL14019.00
0.04%GALAPAGOS ADR REPRESENTING NVGLPG11030.00
0.04%EVOLUS INCEOLS51200.00
0.04%ANNEXON INCANNX76790.00
0.04%ALTIMMUNE INCALT62198.00
0.04%HUTCHMED CHINA ADR LTDHCM23224.00
0.04%SOLID BIOSCIENCES INCSLDB55325.00
0.04%SIGA TECHNOLOGIES INCSIGA51423.00
0.03%AURA BIOSCIENCES INCAURA47428.00
0.03%ENTRADA THERAPEUTICS INCTRDA29920.00
0.03%NEUMORA THERAPEUTICS INCNMRA132100.00
0.03%TECTONIC THERAPEUTIC INCTECX14260.00
0.03%ANAVEX LIFE SCIENCES CORPAVXL62855.00
0.03%SILENCE THERAPEUTICS ADR REPRESENTSLN38614.00
0.03%ROCKET PHARMACEUTICALS INCRCKT78158.00
0.03%AUTOLUS THERAPEUTICS ADR PLCAUTL159148.00
0.03%BICYCLE THERAPEUTICS ADR PLCBCYC34671.00
0.03%VANDA PHARMACEUTICALS INCVNDA46847.00
0.03%KYVERNA THERAPEUTICS INCKYTX30168.00
0.02%ALLOGENE THERAPEUTICS INCALLO160457.00
0.02%LARIMAR THERAPEUTICS INCLRMR62710.00
0.02%AMARIN ADR REPTG PLCAMRN13824.00
0.02%NEUROGENE INCNGNE10340.00
0.02%AC IMMUNE SAACIU73164.00
0.02%ENANTA PHARMACEUTICALS INCENTA14740.00
0.02%FOGHORN THERAPEUTICS INCFHTX45124.00
0.02%ATEA PHARMACEUTICALS INCAVIR61401.00
0.02%PYXIS ONCOLOGY INCPYXS41632.00
0.02%OMNIAB INCOABI90403.00
0.02%ALPHA TEKNOVA INCTKNO36207.00
0.02%EDITAS MEDICINE INCEDIT70243.00
0.02%VOYAGER THERAPEUTICS INCVYGR37686.00
0.02%HUMACYTE INCHUMA119180.00
0.02%ARCTURUS THERAPEUTICS HOLDINGS INCARCT20875.00
0.02%CARTESIAN THERAPEUTICS INCRNAC20364.00
0.01%C4 THERAPEUTICS INCCCCC49483.00
0.01%MAXCYTE INCMXCT78371.00
0.01%CODEXIS INCCDXS69665.00
0.01%PEPGEN INCPEPG22770.00
0.01%MERSANA THERAPEUTICS INCMRSN3448.00
0.01%ALECTOR INCALEC77863.00
0.01%NKARTA INCNKTX49466.00
0.01%FATE THERAPEUTICS INCFATE79798.00
0.01%CASH COLLATERAL USD HSBFTHSBFT83000.00
0.01%CLIMB BIO INCCLYM47173.00
0.01%GBP CASHGBP54876.00
0.01%TEVOGEN BIO HOLDINGS INCTVGN156539.00
0.01%ARTIVA BIOTHERAPEUTICS INCARTV16908.00
0.01%MACROGENICS INCMGNX45204.00
0.01%BIOMEA FUSION INCBMEA50791.00
0.01%PLIANT THERAPEUTICS INCPLRX42599.00
0.01%ACRIVON THERAPEUTICS INCACRV21749.00
0.01%SUTRO BIOPHARMA INCSTRO5560.00
0.00%Q32 BIO INCQTTB11175.00
0.00%TSCAN THERAPEUTICS INCTCRX34271.00
0.00%APPLIED THERAPEUTICS INCAPLT121126.00
0.00%ONKURE THERAPEUTICS INC CLASS AOKUR8899.00
0.00%EUR CASHEUR4619.00
0.00%THIRD HARMONIC BIO INCTHRD24919.00
0.00%OMNIAB INC $15.00 VESTING Prvt-2830.00
0.00%OMNIAB INC $12.50 VESTING Prvt-2830.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ54.00
0.00%E-MINI HEALTH CARE SECTOR DEC 25IXCZ55.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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