BTEE - iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (IE00BDZVHG35)

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Kaydet Kapat

(%)

IE00BDZVHG35

BTEE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,62 USD

Hisse başına net varlık değeri | 10.07.2026

05.03.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

BTEE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Biotech

Sektör

USA

Coğrafya

Nasdaq Biotechnology Index(R)

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.168,7 milyon USD

Fonun toplam varlıkları | 10.07.2026

73,33 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BTEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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

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.

Yapı BTEE on 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VERTEX PHARMACEUTICALS INC	7,82%
AMGEN INC	7,61%
GILEAD SCIENCES INC	7,07%
REGENERON PHARMACEUTICALS INC	4,63%
ALNYLAM PHARMACEUTICALS INC	2,81%
REVOLUTION MEDICINES INC	2,73%
MODERNA INC	2,04%
BIOGEN INC	1,97%
ILLUMINA INC	1,97%
ROIVANT SCIENCES LTD	1,78%
ROYALTY PHARMA PLC CLASS A	1,73%
INSMED INC	1,72%
ARGENX SE ADR	1,69%
INCYTE CORP	1,59%
UNITED THERAPEUTICS CORP	1,58%
GUARDANT HEALTH INC	1,46%
VIATRIS INC	1,28%
NEUROCRINE BIOSCIENCES INC	1,22%
BRIDGEBIO PHARMA INC	1,19%
ASCENDIS PHARMA	1,14%
JAZZ PHARMACEUTICALS PLC	1,04%
MEDPACE HOLDINGS INC	1,03%
EXELIXIS INC	0,97%
MADRIGAL PHARMACEUTICALS INC	0,87%
AXSOME THERAPEUTICS INC	0,86%
SUMMIT THERAPEUTICS INC	0,81%
ARROWHEAD PHARMACEUTICALS INC	0,8%
CYTOKINETICS INC	0,79%
BIOMARIN PHARMACEUTICAL INC	0,78%
KRYSTAL BIOTECH INC	0,74%
BIONTECH SE ADR	0,73%
TEMPUS AI INC CLASS A	0,72%
IONIS PHARMACEUTICALS INC	0,72%
SANOFI ADR REPRESENTING SA	0,68%
BEONE MEDICINES AG	0,67%
KYMERA THERAPEUTICS INC	0,66%
HALOZYME THERAPEUTICS INC	0,63%
IMMUNITYBIO INC	0,62%
PRAXIS PRECISION MEDICINES INC	0,62%
NUVALENT INC CLASS A	0,61%
ALKERMES	0,6%
PROTAGONIST THERAPEUTICS INC	0,59%
CRINETICS PHARMACEUTICALS INC	0,59%
VAXCYTE INC	0,58%
SPYRE THERAPEUTICS INC	0,57%
IMMUNOVANT INC	0,57%
APOGEE THERAPEUTICS INC	0,56%
ABIVAX AMERICAN DEPOSITARY SHARES	0,55%
RHYTHM PHARMACEUTICALS INC	0,53%
MIRUM PHARMACEUTICALS INC	0,52%
PTC THERAPEUTICS INC	0,5%
COGENT BIOSCIENCES INC	0,47%
SCHOLAR ROCK HOLDING CORP	0,46%
XENON PHARMACEUTICALS INC	0,46%
CG ONCOLOGY INC	0,43%
LIGAND PHARMACEUTICALS INC	0,43%
ERASCA INC	0,4%
TWIST BIOSCIENCE CORP	0,39%
TRAVERE THERAPEUTICS INC	0,36%
CRISPR THERAPEUTICS AG	0,36%
AMNEAL PHARMACEUTICALS INC CLASS A	0,36%
ORUKA THERAPEUTICS INC	0,36%
DEFINIUM THERAPEUTICS INC	0,35%
EDGEWISE THERAPEUTICS INC	0,35%
CARIS LIFE SCIENCES INC	0,34%
10X GENOMICS INC CLASS A	0,34%
INDIVIOR PHARMACEUTICALS INC	0,34%
VERACYTE INC	0,32%
ACADIA PHARMACEUTICALS INC	0,3%
RELAY THERAPEUTICS INC	0,3%
TANGO THERAPEUTICS INC	0,3%
DENALI THERAPEUTICS INC	0,29%
STRUCTURE THERAPEUTICS ADR INC	0,29%
NEWAMSTERDAM PHARMA NV	0,28%
DYNE THERAPEUTICS INC	0,27%
ALUMIS INC	0,25%
BEAM THERAPEUTICS INC	0,25%
ARCUTIS BIOTHERAPEUTICS INC	0,24%
ADAPTIVE BIOTECHNOLOGIES CORP	0,24%
ULTRAGENYX PHARMACEUTICAL INC	0,23%
IDEAYA BIOSCIENCES INC	0,22%
GRAIL INC	0,22%
ENLIVEN THERAPEUTICS INC	0,21%
MBX BIOSCIENCES INC	0,21%
VERA THERAPEUTICS INC CLASS A	0,2%
KINIKSA PHARMACEUTICALS INTERNATIO	0,2%
DISC MEDICINE INC	0,2%
UNIQURE NV	0,19%
SUPERNUS PHARMACEUTICALS INC	0,19%
TARSUS PHARMACEUTICALS INC	0,18%
BIOCRYST PHARMACEUTICALS INC	0,18%
TREVI THERAPEUTICS INC	0,17%
NURIX THERAPEUTICS INC	0,17%
AGIOS PHARMACEUTICALS INC	0,17%
KODIAK SCIENCES INC	0,17%
PHARVARIS N V NV	0,17%
VERICEL CORP	0,17%
MINERALYS THERAPEUTICS INC	0,16%
OCULAR THERAPEUTIX INC	0,16%
LEGEND BIOTECH ADR REP CORP	0,15%

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