Companies: 10,636     total market cap: A$204.370 T
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1267
ETF rank
A$1.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.62
Share price
-0.40%
Change (1 day)
24.41%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 275

Full holdings list

Weight %NameTickerShares Held
8.47%VERTEX PHARMACEUTICALS INCVRTX171570.00
7.87%GILEAD SCIENCES INCGILD591184.00
7.65%AMGEN INCAMGN215349.00
5.91%REGENERON PHARMACEUTICALS INCREGN70655.00
3.95%ALNYLAM PHARMACEUTICALS INCALNY90379.00
3.92%ASTRAZENECA ADR REPRESENTING .5 PLAZN399321.00
2.75%INSMED INCINSM145900.00
1.88%BIOGEN INCBIIB100358.00
1.82%ARGENX SE ADRARGX19915.00
1.62%UNITED THERAPEUTICS CORPUTHR29455.00
1.54%ILLUMINA INCILMN104530.00
1.45%INCYTE CORPINCY134304.00
1.22%ROYALTY PHARMA PLC CLASS ARPRX292278.00
1.18%MEDPACE HOLDINGS INCMEDP19270.00
1.16%ROIVANT SCIENCES LTDROIV475783.00
1.14%REVOLUTION MEDICINES INCRVMD132249.00
1.09%BRIDGEBIO PHARMA INCBBIO131831.00
1.08%NEUROCRINE BIOSCIENCES INCNBIX68208.00
1.01%VIATRIS INCVTRS787921.00
1.00%MADRIGAL PHARMACEUTICALS INCMDGL15537.00
1.00%MODERNA INCMRNA267262.00
0.99%SUMMIT THERAPEUTICS INCSMMT509270.00
0.97%IONIS PHARMACEUTICALS INCIONS110806.00
0.96%GUARDANT HEALTH INCGH88505.00
0.94%ASCENDIS PHARMA ADR REPRESENTINGASND42001.00
0.93%SANOFI ADR REPRESENTING SASNY181028.00
0.91%EXELIXIS INCEXEL183414.00
0.84%TEMPUS AI INC CLASS ATEM118255.00
0.84%BIOMARIN PHARMACEUTICAL INCBMRN131425.00
0.80%AVIDITY BIOSCIENCES INCRNA103077.00
0.76%JAZZ PHARMACEUTICALS PLCJAZZ41569.00
0.72%BEONE MEDICINES AGONC21533.00
0.69%ARROWHEAD PHARMACEUTICALS INCARWR92907.00
0.68%BIONTECH SE ADRBNTX69164.00
0.60%ABIVAX AMERICAN DEPOSITARY SHARESABVX40383.00
0.59%CARIS LIFE SCIENCES INCCAI193016.00
0.59%CYTOKINETICS INCCYTK83641.00
0.59%HALOZYME THERAPEUTICS INCHALO80448.00
0.57%AXSOME THERAPEUTICS INCAXSM34487.00
0.56%NUVALENT INC CLASS ANUVL49222.00
0.55%RHYTHM PHARMACEUTICALS INCRYTM45654.00
0.53%KRYSTAL BIOTECH INCKRYS19837.00
0.51%PRAXIS PRECISION MEDICINES INCPRAX17107.00
0.46%PTC THERAPEUTICS INCPTCT54925.00
0.46%VAXCYTE INCPCVX89552.00
0.45%KYMERA THERAPEUTICS INCKYMR49220.00
0.44%COGENT BIOSCIENCES INCCOGT105013.00
0.40%CRISPR THERAPEUTICS AGCRSP65195.00
0.40%PROTAGONIST THERAPEUTICS INCPTGX42767.00
0.35%IMMUNOVANT INCIMVT119906.00
0.35%ACADIA PHARMACEUTICALS INCACAD115737.00
0.35%ADMA BIOLOGICS INCADMA162813.00
0.35%ALKERMESALKS112956.00
0.34%CRINETICS PHARMACEUTICALS INCCRNX64915.00
0.34%SCHOLAR ROCK HOLDING CORPSRRK70559.00
0.33%INDIVIOR PLCINDV85412.00
0.32%AMICUS THERAPEUTICS INCFOLD211067.00
0.31%APOGEE THERAPEUTICS INCAPGE37511.00
0.31%STRUCTURE THERAPEUTICS ADR INCGPCR45711.00
0.31%MIRUM PHARMACEUTICALS INCMIRM35158.00
0.30%NEWAMSTERDAM PHARMA NVNAMS77570.00
0.30%AMNEAL PHARMACEUTICALS INC CLASS AAMRX215054.00
0.29%LIGAND PHARMACEUTICALS INCLGND13464.00
0.28%ARCELLX INCACLX39556.00
0.27%ARCUTIS BIOTHERAPEUTICS INCARQT83796.00
0.27%GRAIL INCGRAL26552.00
0.27%TERNS PHARMACEUTICALS INCTERN61623.00
0.26%XENON PHARMACEUTICALS INCXENE52864.00
0.26%TARSUS PHARMACEUTICALS INCTARS29039.00
0.25%VERA THERAPEUTICS INC CLASS AVERA43733.00
0.25%VERACYTE INCVCYT54077.00
0.25%ULTRAGENYX PHARMACEUTICAL INCRARE66000.00
0.24%TRAVERE THERAPEUTICS INCTVTX61208.00
0.24%CG ONCOLOGY INCCGON54916.00
0.24%APELLIS PHARMACEUTICALS INCAPLS86555.00
0.23%IDEAYA BIOSCIENCES INCIDYA59972.00
0.22%WAVE LIFE SCIENCES LTDWVE114368.00
0.22%DISC MEDICINE INCIRON25612.00
0.22%MINERALYS THERAPEUTICS INCMLYS54139.00
0.22%DYNE THERAPEUTICS INCDYN97706.00
0.22%SUPERNUS PHARMACEUTICALS INCSUPN39226.00
0.21%BEAM THERAPEUTICS INCBEAM69419.00
0.20%OCULAR THERAPEUTIX INCOCUL145745.00
0.20%ADAPTIVE BIOTECHNOLOGIES CORPADPT104438.00
0.19%SPYRE THERAPEUTICS INCSYRE53080.00
0.19%DENALI THERAPEUTICS INCDNLI100331.00
0.19%USD CASHUSD1728236.00
0.18%CENTESSA PHARMACEUTICALS AMERICANCNTA66000.00
0.17%ZENAS BIOPHARMA INCZBIO36722.00
0.17%RECURSION PHARMACEUTICALS INC CLASRXRX351756.00
0.17%SAREPTA THERAPEUTICS INCSRPT72806.00
0.16%HARMONY BIOSCIENCES HLDG INCHRMY39401.00
0.16%IMMUNITYBIO INCIBRX673444.00
0.16%EDGEWISE THERAPEUTICS INCEWTX72424.00
0.16%OLEMA PHARMACEUTICALS INCOLMA53811.00
0.16%AURINIA PHARMACEUTICALS INCAUPH90192.00
0.16%TWIST BIOSCIENCE CORPTWST41831.00
0.15%ZYMEWORKS INCZYME51195.00
0.15%MAZE THERAPEUTICS INCMAZE32918.00
0.14%10X GENOMICS INC CLASS ATXG79680.00
0.14%KINIKSA PHARMACEUTICALS INTERNATIOKNSA30864.00
0.14%NURIX THERAPEUTICS INCNRIX69346.00
0.14%GENMAB SPONSORED ADRGMAB39987.00
0.14%STOKE THERAPEUTICS INCSTOK39074.00
0.14%LEGEND BIOTECH ADR REP CORPLEGN57602.00
0.14%SIONNA THERAPEUTICS INCSION30530.00
0.14%VERICEL CORPVCEL34597.00
0.14%SYNDAX PHARMACEUTICALS INCSNDX59458.00
0.13%MANNKIND CORPMNKD210066.00
0.13%HARROW INCHROW25337.00
0.13%ANI PHARMACEUTICALS INCANIP15364.00
0.13%PHARVARIS N V NVPHVS43820.00
0.12%UPSTREAM BIO INCUPB36968.00
0.12%TREVI THERAPEUTICS INCTRVI87722.00
0.12%FORTREA HOLDINGS INCFTRE63108.00
0.12%TAYSHA GENE THERAPIES INCTSHA187387.00
0.12%BIOCRYST PHARMACEUTICALS INCBCRX144032.00
0.12%IMMUNOCORE HOLDINGS ADR PLCIMCR29811.00
0.11%MBX BIOSCIENCES INCMBX30717.00
0.11%ATAI BECKLEY N V NVATAI248457.00
0.11%EYEPOINT INCEYPT56634.00
0.11%UNIQURE NVQURE42613.00
0.11%PRECIGEN INCPGEN242050.00
0.11%ORUKA THERAPEUTICS INCORKA33117.00
0.11%ALVOTECH SAALVO214135.00
0.11%COLLEGIUM PHARMACEUTICAL INCCOLL21625.00
0.11%RAPPORT THERAPEUTICS INCRAPP32605.00
0.11%KODIAK SCIENCES INCKOD36290.00
0.11%NOVOCURE LTDNVCR76606.00
0.11%INNOVIVA INCINVA51149.00
0.11%RELAY THERAPEUTICS INCRLAY118569.00
0.11%AGIOS PHARMACEUTICALS INCAGIO39892.00
0.10%ARDELYX INCARDX166218.00
0.10%ANAPTYSBIO INCANAB18942.00
0.10%AMYLYX PHARMACEUTICALS INCAMLX75127.00
0.10%TYRA BIOSCIENCES INCTYRA36512.00
0.10%SEPTERNA INCSEPN30630.00
0.10%SAVARA INCSVRA139192.00
0.10%DYNAVAX TECHNOLOGIES CORPDVAX80330.00
0.10%MIND MEDICINE SUBORDINATE VOTING IMNMD67390.00
0.09%INHIBRX BIOSCIENCES INCINBX9949.00
0.09%PHATHOM PHARMACEUTICALS INCPHAT48666.00
0.09%AMPHASTAR PHARMACEUTICALS INCAMPH31436.00
0.09%SANA BIOTECHNOLOGY INCSANA181221.00
0.09%CASTLE BIOSCIENCES INCCSTL19955.00
0.09%XERIS BIOPHARMA HOLDINGS INCXERS113508.00
0.09%TANGO THERAPEUTICS INCTNGX92132.00
0.08%XENCOR INCXNCR48852.00
0.08%ARS PHARMACEUTICALS INCSPRY67622.00
0.08%PACIRA BIOSCIENCES INCPCRX29431.00
0.08%INTELLIA THERAPEUTICS INCNTLA78858.00
0.08%NOVAVAX INCNVAX110936.00
0.08%GRIFOLS ADR REPRESENTING ONE NON-VGRFS83456.00
0.08%ABCELLERA BIOLOGICS INCABCL203403.00
0.08%UROGEN PHARMA LTDURGN32022.00
0.08%ALUMIS INCALMS66500.00
0.08%MONTE ROSA THERAPEUTICS INCGLUE44886.00
0.08%ENLIVEN THERAPEUTICS INCELVN40091.00
0.08%IOVANCE BIOTHERAPEUTICS INCIOVA257611.00
0.08%ERASCA INCERAS194086.00
0.07%RAPT THERAPEUTICS INCRAPT18957.00
0.07%BICARA THERAPEUTICS INCBCAX37476.00
0.07%CORMEDIX INCCRMD55013.00
0.07%KURA ONCOLOGY INCKURA59528.00
0.07%MESOBLAST ADR REPRESENTING LTDMESO34374.00
0.07%ESPERION THERAPEUTICS INCESPR163542.00
0.07%ARRIVENT BIOPHARMA INCAVBP29434.00
0.07%DAY ONE BIOPHARMACEUTICALS INCDAWN68649.00
0.07%THERAVANCE BIOPHARMA INCTBPH34048.00
0.07%ARBUTUS BIOPHARMA CORPABUS131568.00
0.06%GOSSAMER BIO INCGOSS158338.00
0.06%GERON CORPGERN426627.00
0.06%JANUX THERAPEUTICS INCJANX40344.00
0.06%RIGEL PHARMACEUTICALS INCRIGL12853.00
0.06%VIR BIOTECHNOLOGY INCVIR92807.00
0.06%PERSONALIS INCPSNL63672.00
0.06%PHIBRO ANIMAL HEALTH CORP CLASS APAHC14575.00
0.06%KALVISTA PHARMACEUTICALS INCKALV34579.00
0.06%INVIVYD INCIVVD189579.00
0.06%ORIC PHARMACEUTICALS INCORIC64923.00
0.06%ARVINAS INCARVN43936.00
0.06%LEXEO THERAPEUTICS INCLXEO49930.00
0.06%REPLIMUNE GROUP INCREPL53376.00
0.06%LYELL IMMUNOPHARMA INCLYEL13957.00
0.06%REGENXBIO INCRGNX34631.00
0.06%ANNEXON INCANNX99009.00
0.05%GH RESEARCH PLCGHRS38812.00
0.05%CYTOMX THERAPEUTICS INCCTMX115910.00
0.05%AQUESTIVE THERAPEUTICS INCAQST79842.00
0.05%ZAI LABORATORY ADR REPRESENTING LTZLAB26785.00
0.05%FULCRUM THERAPEUTICS INCFULC37022.00
0.05%PRIME MEDICINE INCPRME127012.00
0.05%OMEROS CORPOMER48467.00
0.05%VENTYX BIOSCIENCES INCVTYX48816.00
0.05%COMPASS PATHWAYS ADR PLCCMPS69340.00
0.05%KEROS THERAPEUTICS INCKROS20842.00
0.05%MEIRAGTX HOLDINGS PLCMGTX52929.00
0.04%CULLINAN THERAPEUTICS INCCGEM39717.00
0.04%ABSCI CORPABSI109513.00
0.04%CORVUS PHARMACEUTICALS INCCRVS51090.00
0.04%DESIGN THERAPEUTICS INCDSGN38969.00
0.04%PROTHENA PLCPRTA39910.00
0.04%PACIFIC BIOSCIENCES OF CALIFORNIAPACB206534.00
0.04%LENZ THERAPEUTICS INCLENZ20657.00
0.04%IRONWOOD PHARMA INC CLASS AIRWD111288.00
0.04%ZEVRA THERAPEUTICS INCZVRA41418.00
0.04%MARAVAI LIFESCIENCES HOLDINGS INCMRVI99209.00
0.04%BIOAGE LABS INCBIOA24528.00
0.04%SOLID BIOSCIENCES INCSLDB55067.00
0.03%ENANTA PHARMACEUTICALS INCENTA19745.00
0.03%SIGA TECHNOLOGIES INCSIGA51181.00
0.03%EVOLUS INCEOLS44343.00
0.03%4D MOLECULAR THERAPEUTICS INCFDMT36378.00
0.03%GALAPAGOS ADR REPRESENTING NVGLPG9548.00
0.03%ETON PHARMACEUTCIALS INCETON18346.00
0.03%TECTONIC THERAPEUTIC INCTECX14194.00
0.03%ALTIMMUNE INCALT71380.00
0.03%AURA BIOSCIENCES INCAURA47204.00
0.03%NOVABRIDGE BIOSCIENCES ADRNBP64442.00
0.03%VANDA PHARMACEUTICALS INCVNDA40021.00
0.03%KAMADA LTDKMDA39460.00
0.03%ROCKET PHARMACEUTICALS INCRCKT77788.00
0.03%ENTRADA THERAPEUTICS INCTRDA25764.00
0.03%IMMUNEERING CORP CLASS AIMRX44172.00
0.03%PEPGEN INCPEPG47030.00
0.03%LARIMAR THERAPEUTICS INCLRMR62412.00
0.03%BICYCLE THERAPEUTICS ADR PLCBCYC34509.00
0.03%KYVERNA THERAPEUTICS INCKYTX30026.00
0.03%JYONG BIOTECH LTDMENS51033.00
0.03%ALLOGENE THERAPEUTICS INCALLO159695.00
0.03%ANAVEX LIFE SCIENCES CORPAVXL62557.00
0.02%AC IMMUNE SAACIU72816.00
0.02%ACLARIS THERAPEUTICS INCACRS74119.00
0.02%AUTOLUS THERAPEUTICS ADR PLCAUTL129498.00
0.02%CANDEL THERAPEUTICS INCCADL37556.00
0.02%AARDVARK THERAPEUTICS INCAARD14895.00
0.02%NEUROGENE INCNGNE10292.00
0.02%LIFECORE BIOMEDICAL INCLFCR25631.00
0.02%FOGHORN THERAPEUTICS INCFHTX35195.00
0.02%SILENCE THERAPEUTICS ADR REPRESENTSLN31220.00
0.02%PUMA BIOTECHNOLOGY INCPBYI34472.00
0.02%ATEA PHARMACEUTICALS INCAVIR61111.00
0.02%CONTINEUM THERAPEUTICS INC CLASS ACTNM15802.00
0.02%NEUMORA THERAPEUTICS INCNMRA106008.00
0.02%OMNIAB INCOABI89973.00
0.02%QUANTUM SI INC CLASS AQSI133776.00
0.02%EDITAS MEDICINE INCEDIT69911.00
0.02%ALPHA TEKNOVA INCTKNO36035.00
0.02%VOR BIOPHARMA INCVOR11530.00
0.02%VOYAGER THERAPEUTICS INCVYGR37508.00
0.02%CABALETTA BIO INCCABA65855.00
0.02%GBP CASHGBP106819.00
0.02%ORCHESTRA BIOMED HOLDINGS INCOBIO32139.00
0.01%ARCTURUS THERAPEUTICS HOLDINGS INCARCT20777.00
0.01%SAGIMET BIOSCIENCES INC SERIES ASGMT21208.00
0.01%HUMACYTE INCHUMA118614.00
0.01%CODEXIS INCCDXS69335.00
0.01%COHERUS ONCOLOGY INCCHRS82687.00
0.01%CARIBOU BIOSCIENCES INCCRBU63001.00
0.01%C4 THERAPEUTICS INCCCCC49249.00
0.01%BLACK DIAMOND THERAPEUTICS INCBDTX38976.00
0.01%CASH COLLATERAL USD HSBFTHSBFT101000.00
0.01%RANI THERAPEUTICS HOLDINGS INC CLARANI66728.00
0.01%TENAYA THERAPEUTICS INCTNYA113906.00
0.01%EUR CASHEUR66195.00
0.01%PYXIS ONCOLOGY INCPYXS41436.00
0.00%AKERO THERAPEUTICS CVRAKE58890.00
0.00%ARTIVA BIOTHERAPEUTICS INCARTV3391.00
0.00%FATE THERAPEUTICS INCFATE3563.00
0.00%THIRD HARMONIC BIO INCTHRD24919.00
0.00%ONKURE THERAPEUTICS INC CLASS AOKUR195.00
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 MAR 26RTYH65.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH66.00

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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