iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1311
ETF rank
NZ$1.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.62
Share price
-1.10%
Change (1 day)
61.29%
Change (1 year)

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

Etf holdings as of April 7, 2026Number of holdings: 265

Full holdings list

Weight %NameTickerShares Held
7.77%
GILEAD SCIENCES INCGILD519167.00
7.31%
AMGEN INCAMGN199222.00
7.25%
VERTEX PHARMACEUTICALS INCVRTX155646.00
6.40%
REGENERON PHARMACEUTICALS INCREGN78080.00
3.44%
ALNYLAM PHARMACEUTICALS INCALNY99662.00
2.85%
INSMED INCINSM161981.00
2.09%
BIOGEN INCBIIB110284.00
2.01%
UNITED THERAPEUTICS CORPUTHR32935.00
1.76%
ARGENX SE ADRARGX21321.00
1.63%
ROYALTY PHARMA PLC CLASS ARPRX321944.00
1.61%
ROIVANT SCIENCES LTDROIV537828.00
1.60%
MODERNA INCMRNA296785.00
1.57%
ILLUMINA INCILMN114900.00
1.55%
REVOLUTION MEDICINES INCRVMD148921.00
1.51%
INCYTE CORPINCY149553.00
1.23%
VIATRIS INCVTRS865237.00
1.21%
SUMMIT THERAPEUTICS INCSMMT582669.00
1.17%
MEDPACE HOLDINGS INCMEDP21327.00
1.13%
BRIDGEBIO PHARMA INCBBIO145379.00
1.10%
ASCENDIS PHARMA ADR REPRESENTINGASND46264.00
1.07%
NEUROCRINE BIOSCIENCES INCNBIX75420.00
0.99%
GUARDANT HEALTH INCGH98571.00
0.99%
IONIS PHARMACEUTICALS INCIONS124136.00
0.95%
MADRIGAL PHARMACEUTICALS INCMDGL17239.00
0.95%
JAZZ PHARMACEUTICALS PLCJAZZ46199.00
0.93%
SANOFI ADR REPRESENTING SASNY183923.00
0.93%
EXELIXIS INCEXEL195163.00
0.88%
BIOMARIN PHARMACEUTICAL INCBMRN144525.00
0.83%
BIONTECH SE ADRBNTX85667.00
0.79%
BEONE MEDICINES AGONC24018.00
0.71%
VAXCYTE INCPCVX108249.00
0.70%
AXSOME THERAPEUTICS INCAXSM38466.00
0.69%
ARROWHEAD PHARMACEUTICALS INCARWR105281.00
0.69%
PRAXIS PRECISION MEDICINES INCPRAX20942.00
0.66%
TEMPUS AI INC CLASS ATEM130729.00
0.65%
CYTOKINETICS INCCYTK92652.00
0.63%
KRYSTAL BIOTECH INCKRYS22002.00
0.61%
HALOZYME THERAPEUTICS INCHALO88827.00
0.61%
NUVALENT INC CLASS ANUVL55085.00
0.58%
ABIVAX AMERICAN DEPOSITARY SHARESABVX45904.00
0.57%
IMMUNITYBIO INCIBRX773576.00
0.56%
KYMERA THERAPEUTICS INCKYMR61511.00
0.54%
PROTAGONIST THERAPEUTICS INCPTGX48076.00
0.48%
RHYTHM PHARMACEUTICALS INCRYTM51517.00
0.48%
CG ONCOLOGY INCCGON63722.00
0.47%
COGENT BIOSCIENCES INCCOGT122377.00
0.47%
MIRUM PHARMACEUTICALS INCMIRM45551.00
0.47%
PTC THERAPEUTICS INCPTCT62479.00
0.46%
TERNS PHARMACEUTICALS INCTERN80266.00
0.45%
ALKERMESALKS125729.00
0.43%
CARIS LIFE SCIENCES INCCAI213227.00
0.43%
ERASCA INCERAS231110.00
0.42%
APELLIS PHARMACEUTICALS INCAPLS96576.00
0.41%
SCHOLAR ROCK HOLDING CORPSRRK76153.00
0.41%
IMMUNOVANT INCIMVT153819.00
0.39%
CRISPR THERAPEUTICS AGCRSP72696.00
0.39%
XENON PHARMACEUTICALS INCXENE62104.00
0.39%
CENTESSA PHARMACEUTICALS AMERICANCNTA90460.00
0.37%
APOGEE THERAPEUTICS INCAPGE41483.00
0.35%
STRUCTURE THERAPEUTICS ADR INCGPCR59121.00
0.33%
LIGAND PHARMACEUTICALS INCLGND15120.00
0.33%
CRINETICS PHARMACEUTICALS INCCRNX79443.00
0.33%
SPYRE THERAPEUTICS INCSYRE59555.00
0.32%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX238610.00
0.31%
NEWAMSTERDAM PHARMA NVNAMS85835.00
0.31%
INDIVIOR PHARMACEUTICALS INCINDV94895.00
0.31%
ACADIA PHARMACEUTICALS INCACAD129368.00
0.28%
EDGEWISE THERAPEUTICS INCEWTX80154.00
0.25%
DENALI THERAPEUTICS INCDNLI118390.00
0.25%
TWIST BIOSCIENCE CORPTWST45767.00
0.24%
DYNE THERAPEUTICS INCDYN122918.00
0.24%
ORUKA THERAPEUTICS INCORKA36134.00
0.24%
TARSUS PHARMACEUTICALS INCTARS31766.00
0.24%
SUPERNUS PHARMACEUTICALS INCSUPN42804.00
0.24%
TRAVERE THERAPEUTICS INCTVTX68866.00
0.23%
ARCUTIS BIOTHERAPEUTICS INCARQT92592.00
0.23%
VERA THERAPEUTICS INC CLASS AVERA53267.00
0.23%
ALUMIS INCALMS94380.00
0.22%
IDEAYA BIOSCIENCES INCIDYA65613.00
0.21%
TANGO THERAPEUTICS INCTNGX100539.00
0.21%
10X GENOMICS INC CLASS ATXG87845.00
0.21%
ENLIVEN THERAPEUTICS INCELVN44308.00
0.21%
VERACYTE INCVCYT59367.00
0.21%
KODIAK SCIENCES INCKOD45577.00
0.21%
DISC MEDICINE INCIRON28489.00
0.20%
BEAM THERAPEUTICS INCBEAM76037.00
0.19%
SAREPTA THERAPEUTICS INCSRPT78225.00
0.19%
RELAY THERAPEUTICS INCRLAY133414.00
0.19%
BIOCRYST PHARMACEUTICALS INCBCRX187220.00
0.18%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34270.00
0.18%
MINERALYS THERAPEUTICS INCMLYS59081.00
0.18%
ULTRAGENYX PHARMACEUTICAL INCRARE72136.00
0.18%
DAY ONE BIOPHARMACEUTICALS INCDAWN77107.00
0.18%
ADMA BIOLOGICS INCADMA177788.00
0.18%
SYNDAX PHARMACEUTICALS INCSNDX65840.00
0.17%
ADAPTIVE BIOTECHNOLOGIES CORPADPT114939.00
0.17%
AURINIA PHARMACEUTICALS INCAUPH99255.00
0.17%
AGIOS PHARMACEUTICALS INCAGIO43741.00
0.17%
DEFINIUM THERAPEUTICS INCDFTX74419.00
0.16%
TYRA BIOSCIENCES INCTYRA39845.00
0.16%
ZYMEWORKS INCZYME55864.00
0.16%
STOKE THERAPEUTICS INCSTOK42645.00
0.15%
GRAIL INCGRAL29108.00
0.15%
OCULAR THERAPEUTIX INCOCUL162498.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX81978.00
0.14%
PHARVARIS N V NVPHVS47823.00
0.14%
ANI PHARMACEUTICALS INCANIP16736.00
0.14%
GENMAB SPONSORED ADRGMAB48058.00
0.14%
INNOVIVA INCINVA55352.00
0.14%
ANAPTYSBIO INCANAB20673.00
0.14%
VERICEL CORPVCEL37892.00
0.14%
NURIX THERAPEUTICS INCNRIX76771.00
0.14%
TREVI THERAPEUTICS INCTRVI95715.00
0.13%
RECURSION PHARMACEUTICALS INC CLASRXRX389596.00
0.13%
SIONNA THERAPEUTICS INCSION33319.00
0.13%
RAPPORT THERAPEUTICS INCRAPP35805.00
0.13%
INTELLIA THERAPEUTICS INCNTLA88187.00
0.13%
HARMONY BIOSCIENCES HLDG INCHRMY43176.00
0.12%
LEGEND BIOTECH ADR REP CORPLEGN62999.00
0.12%
PRECIGEN INCPGEN264405.00
0.12%
ARDELYX INCARDX183059.00
0.12%
USD CASHUSD1086687.00
0.12%
VIR BIOTECHNOLOGY INCVIR117309.00
0.11%
IMMUNOCORE HOLDINGS ADR PLCIMCR32740.00
0.11%
ATAIBECKLEY INCATAI272322.00
0.11%
IOVANCE BIOTHERAPEUTICS INCIOVA307499.00
0.11%
MAZE THERAPEUTICS INCMAZE35924.00
0.11%
MBX BIOSCIENCES INCMBX33517.00
0.11%
BICARA THERAPEUTICS INCBCAX47293.00
0.11%
WAVE LIFE SCIENCES LTDWVE140531.00
0.11%
HARROW INCHROW27652.00
0.11%
MONTE ROSA THERAPEUTICS INCGLUE56908.00
0.10%
NOVAVAX INCNVAX121627.00
0.10%
TAYSHA GENE THERAPIES INCTSHA205760.00
0.10%
OLEMA PHARMACEUTICALS INCOLMA59829.00
0.10%
ZENAS BIOPHARMA INCZBIO40566.00
0.10%
SAVARA INCSVRA155184.00
0.10%
CORVUS PHARMACEUTICALS INCCRVS61639.00
0.09%
NOVOCURE LTDNVCR84943.00
0.09%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15399.00
0.09%
EYEPOINT INCEYPT62587.00
0.09%
GERON CORPGERN487276.00
0.09%
SEPTERNA INCSEPN34057.00
0.09%
ALVOTECH SAALVO246510.00
0.09%
UNIQURE NVQURE47434.00
0.08%
ARRIVENT BIOPHARMA INCAVBP31204.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL23809.00
0.08%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS93870.00
0.08%
KALVISTA PHARMACEUTICALS INCKALV37472.00
0.08%
XERIS BIOPHARMA HOLDINGS INCXERS127260.00
0.08%
ABCELLERA BIOLOGICS INCABCL226268.00
0.08%
AMPHASTAR PHARMACEUTICALS INCAMPH35329.00
0.08%
GH RESEARCH PLCGHRS48568.00
0.08%
PACIRA BIOSCIENCES INCPCRX31385.00
0.08%
INHIBRX BIOSCIENCES INCINBX11244.00
0.08%
JANUX THERAPEUTICS INCJANX46692.00
0.07%
XENCOR INCXNCR55751.00
0.07%
PHATHOM PHARMACEUTICALS INCPHAT58809.00
0.07%
FORTREA HOLDINGS INCFTRE70402.00
0.07%
ORIC PHARMACEUTICALS INCORIC74913.00
0.07%
CULLINAN THERAPEUTICS INCCGEM43790.00
0.07%
THERAVANCE BIOPHARMA INCTBPH39010.00
0.07%
SANA BIOTECHNOLOGY INCSANA204383.00
0.07%
ANNEXON INCANNX105462.00
0.07%
ARS PHARMACEUTICALS INCSPRY77023.00
0.07%
ARBUTUS BIOPHARMA CORPABUS140631.00
0.07%
UROGEN PHARMA LTDURGN34188.00
0.07%
MANNKIND CORPMNKD235009.00
0.06%
BIOAGE LABS INCBIOA32413.00
0.06%
OMEROS CORPOMER51769.00
0.06%
KURA ONCOLOGY INCKURA64187.00
0.06%
CASTLE BIOSCIENCES INCCSTL22777.00
0.06%
MEIRAGTX HOLDINGS PLCMGTX58904.00
0.06%
ZAI LABORATORY ADR REPRESENTING LTZLAB26651.00
0.06%
ARVINAS INCARVN47324.00
0.06%
MESOBLAST ADR REPRESENTING LTDMESO39072.00
0.06%
CYTOMX THERAPEUTICS INCCTMX123635.00
0.06%
DESIGN THERAPEUTICS INCDSGN43152.00
0.06%
VOR BIOPHARMA INCVOR30983.00
0.05%
REPLIMUNE GROUP INCREPL65031.00
0.05%
ETON PHARMACEUTCIALS INCETON20240.00
0.05%
PERSONALIS INCPSNL78085.00
0.05%
PRIME MEDICINE INCPRME138744.00
0.05%
SOLID BIOSCIENCES INCSLDB60705.00
0.05%
ALLOGENE THERAPEUTICS INCALLO177872.00
0.05%
CORMEDIX INCCRMD61858.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD124959.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT41497.00
0.04%
RIGEL PHARMACEUTICALS INCRIGL14511.00
0.04%
PROTHENA PLCPRTA39717.00
0.04%
ENTRADA THERAPEUTICS INCTRDA29640.00
0.04%
TECTONIC THERAPEUTIC INCTECX14126.00
0.04%
ESPERION THERAPEUTICS INCESPR177102.00
0.04%
LARIMAR THERAPEUTICS INCLRMR81026.00
0.04%
ZEVRA THERAPEUTICS INCZVRA41197.00
0.04%
KYVERNA THERAPEUTICS INCKYTX42633.00
0.04%
FULCRUM THERAPEUTICS INCFULC49693.00
0.04%
COMPASS PATHWAYS ADR PLCCMPS68981.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST91007.00
0.04%
UPSTREAM BIO INCUPB38381.00
0.04%
KAMADA LTDKMDA44426.00
0.04%
ATEA PHARMACEUTICALS INCAVIR60777.00
0.04%
LEXEO THERAPEUTICS INCLXEO56638.00
0.04%
LYELL IMMUNOPHARMA INCLYEL15866.00
0.04%
VANDA PHARMACEUTICALS INCVNDA45595.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB234814.00
0.04%
ACLARIS THERAPEUTICS INCACRS89971.00
0.04%
REGENXBIO INCRGNX37548.00
0.04%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI113600.00
0.03%
ABSCI CORPABSI108924.00
0.03%
GALAPAGOS ADR REPRESENTING NVGLPG10918.00
0.03%
ALTIMMUNE INCALT93431.00
0.03%
AURA BIOSCIENCES INCAURA46950.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23101.00
0.03%
KEROS THERAPEUTICS INCKROS24787.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI41539.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM22718.00
0.03%
INVIVYD INCIVVD220793.00
0.03%
IMMUNEERING CORP CLASS AIMRX52773.00
0.03%
NEUMORA THERAPEUTICS INCNMRA126979.00
0.03%
CANDEL THERAPEUTICS INCCADL54648.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT77360.00
0.03%
NEUROGENE INCNGNE12576.00
0.02%
SIGA TECHNOLOGIES INCSIGA50891.00
0.02%
AC IMMUNE SAACIU72384.00
0.02%
LENZ THERAPEUTICS INCLENZ23039.00
0.02%
SILENCE THERAPEUTICS ADR REPRESENTSLN39854.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL72289.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP86657.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL155945.00
0.02%
FOGHORN THERAPEUTICS INCFHTX42363.00
0.02%
CABALETTA BIO INCCABA65477.00
0.02%
VOYAGER THERAPEUTICS INCVYGR49002.00
0.02%
EDITAS MEDICINE INCEDIT69508.00
0.02%
C4 THERAPEUTICS INCCCCC68893.00
0.02%
COHERUS ONCOLOGY INCCHRS111464.00
0.02%
EVOLUS INCEOLS44094.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT20662.00
0.02%
OMNIAB INCOABI116214.00
0.02%
BICYCLE THERAPEUTICS ADR PLCBCYC34305.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO38405.00
0.01%
CODEXIS INCCDXS68927.00
0.01%
JYONG BIOTECH LTDMENS51712.00
0.01%
CARIBOU BIOSCIENCES INCCRBU63557.00
0.01%
TENAYA THERAPEUTICS INCTNYA166726.00
0.01%
SAGIMET BIOSCIENCES INC SERIES ASGMT21088.00
0.01%
LIFECORE BIOMEDICAL INCLFCR25494.00
0.01%
ALPHA TEKNOVA INCTKNO35811.00
0.01%
HUMACYTE INCHUMA159199.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX38749.00
0.01%
QUANTUM SI INC CLASS AQSI132948.00
0.01%
PEPGEN INCPEPG56231.00
0.01%
EUR CASHEUR66720.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT70000.00
0.01%
PYXIS ONCOLOGY INCPYXS41187.00
0.01%
AARDVARK THERAPEUTICS INCAARD14808.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI66330.00
0.01%
GOSSAMER BIO INCGOSS157388.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GBP CASHGBP20915.00
0.00%
THIRD HARMONIC BIO INCTHRD24919.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-2830.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-2830.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM64.00