BTEC - iShares Nasdaq US Biotechnology UCITS ETF (IE00BYXG2H39)

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Kaydet Kapat

(%)

IE00BYXG2H39

BTEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,54 USD

Hisse başına net varlık değeri | 13.07.2026

19.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

BTEC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Biotech

Sektör

USA

Coğrafya

Nasdaq Biotechnology Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.151,5 milyon USD

Fonun toplam varlıkları | 13.07.2026

1.079,25 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BTEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BTEC on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VERTEX PHARMACEUTICALS INC	7,85%
AMGEN INC	7,81%
GILEAD SCIENCES INC	6,99%
REGENERON PHARMACEUTICALS INC	4,72%
ALNYLAM PHARMACEUTICALS INC	2,75%
REVOLUTION MEDICINES INC	2,74%
BIOGEN INC	2,03%
ILLUMINA INC	1,99%
MODERNA INC	1,87%
ROIVANT SCIENCES LTD	1,78%
INSMED INC	1,73%
ROYALTY PHARMA PLC CLASS A	1,73%
ARGENX SE ADR	1,67%
INCYTE CORP	1,61%
UNITED THERAPEUTICS CORP	1,6%
GUARDANT HEALTH INC	1,46%
VIATRIS INC	1,31%
NEUROCRINE BIOSCIENCES INC	1,23%
BRIDGEBIO PHARMA INC	1,16%
ASCENDIS PHARMA	1,15%
MEDPACE HOLDINGS INC	1,06%
JAZZ PHARMACEUTICALS PLC	1,06%
EXELIXIS INC	0,98%
MADRIGAL PHARMACEUTICALS INC	0,86%
AXSOME THERAPEUTICS INC	0,83%
SUMMIT THERAPEUTICS INC	0,82%
CYTOKINETICS INC	0,8%
BIOMARIN PHARMACEUTICAL INC	0,79%
KRYSTAL BIOTECH INC	0,75%
ARROWHEAD PHARMACEUTICALS INC	0,74%
BIONTECH SE ADR	0,74%
TEMPUS AI INC CLASS A	0,7%
SANOFI ADR REPRESENTING SA	0,7%
KYMERA THERAPEUTICS INC	0,68%
BEONE MEDICINES AG	0,68%
IONIS PHARMACEUTICALS INC	0,67%
HALOZYME THERAPEUTICS INC	0,63%
NUVALENT INC CLASS A	0,63%
PRAXIS PRECISION MEDICINES INC	0,62%
CRINETICS PHARMACEUTICALS INC	0,61%
ALKERMES	0,59%
IMMUNITYBIO INC	0,59%
SPYRE THERAPEUTICS INC	0,58%
PROTAGONIST THERAPEUTICS INC	0,58%
VAXCYTE INC	0,58%
APOGEE THERAPEUTICS INC	0,57%
IMMUNOVANT INC	0,57%
ABIVAX AMERICAN DEPOSITARY SHARES	0,56%
MIRUM PHARMACEUTICALS INC	0,51%
RHYTHM PHARMACEUTICALS INC	0,51%
PTC THERAPEUTICS INC	0,48%
SCHOLAR ROCK HOLDING CORP	0,47%
COGENT BIOSCIENCES INC	0,46%
XENON PHARMACEUTICALS INC	0,46%
CG ONCOLOGY INC	0,46%
LIGAND PHARMACEUTICALS INC	0,43%
ERASCA INC	0,4%
TWIST BIOSCIENCE CORP	0,39%
AMNEAL PHARMACEUTICALS INC CLASS A	0,37%
TRAVERE THERAPEUTICS INC	0,36%
ORUKA THERAPEUTICS INC	0,36%
CRISPR THERAPEUTICS AG	0,35%
DEFINIUM THERAPEUTICS INC	0,35%
10X GENOMICS INC CLASS A	0,34%
INDIVIOR PHARMACEUTICALS INC	0,34%
EDGEWISE THERAPEUTICS INC	0,34%
CARIS LIFE SCIENCES INC	0,33%
VERACYTE INC	0,31%
TANGO THERAPEUTICS INC	0,31%
ACADIA PHARMACEUTICALS INC	0,31%
RELAY THERAPEUTICS INC	0,29%
STRUCTURE THERAPEUTICS ADR INC	0,29%
NEWAMSTERDAM PHARMA NV	0,28%
DENALI THERAPEUTICS INC	0,28%
DYNE THERAPEUTICS INC	0,27%
ALUMIS INC	0,24%
ARCUTIS BIOTHERAPEUTICS INC	0,24%
ADAPTIVE BIOTECHNOLOGIES CORP	0,24%
BEAM THERAPEUTICS INC	0,23%
ULTRAGENYX PHARMACEUTICAL INC	0,23%
IDEAYA BIOSCIENCES INC	0,22%
ENLIVEN THERAPEUTICS INC	0,21%
GRAIL INC	0,21%
VERA THERAPEUTICS INC CLASS A	0,21%
KINIKSA PHARMACEUTICALS INTERNATIO	0,2%
DISC MEDICINE INC	0,2%
MBX BIOSCIENCES INC	0,2%
SUPERNUS PHARMACEUTICALS INC	0,19%
UNIQURE NV	0,19%
BIOCRYST PHARMACEUTICALS INC	0,18%
KODIAK SCIENCES INC	0,18%
TREVI THERAPEUTICS INC	0,17%
TARSUS PHARMACEUTICALS INC	0,17%
AGIOS PHARMACEUTICALS INC	0,17%
PHARVARIS N V NV	0,17%
VERICEL CORP	0,17%
NURIX THERAPEUTICS INC	0,17%
MINERALYS THERAPEUTICS INC	0,16%
LEGEND BIOTECH ADR REP CORP	0,16%
OCULAR THERAPEUTIX INC	0,16%

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iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

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