Companies: 11,246     total market cap: A$219.811 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1267
ETF rank
A$1.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.12
Share price
2.00%
Change (1 day)
40.73%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 260

Full holdings list

Weight %NameTickerShares Held
8.57%
AMGEN INCAMGN256270.00
8.05%
VERTEX PHARMACEUTICALS INCVRTX192854.00
7.34%
GILEAD SCIENCES INCGILD642041.00
5.02%
REGENERON PHARMACEUTICALS INCREGN84795.00
2.74%
REVOLUTION MEDICINES INCRVMD174984.00
2.70%
ALNYLAM PHARMACEUTICALS INCALNY109891.00
2.13%
BIOGEN INCBIIB121517.00
2.05%
ILLUMINA INCILMN124533.00
1.86%
ROYALTY PHARMA PLC CLASS ARPRX364854.00
1.82%
INCYTE CORPINCY164438.00
1.71%
ROIVANT SCIENCES LTDROIV592023.00
1.69%
ARGENX SE ADRARGX22712.00
1.58%
INSMED INCINSM178406.00
1.56%
UNITED THERAPEUTICS CORPUTHR34936.00
1.55%
MODERNA INCMRNA326590.00
1.46%
VIATRIS INCVTRS958530.00
1.33%
GUARDANT HEALTH INCGH109141.00
1.29%
NEUROCRINE BIOSCIENCES INCNBIX82761.00
1.17%
BRIDGEBIO PHARMA INCBBIO161212.00
1.14%
MEDPACE HOLDINGS INCMEDP23520.00
1.13%
JAZZ PHARMACEUTICALS PLCJAZZ51642.00
1.10%
ASCENDIS PHARMAASND50672.00
1.00%
EXELIXIS INCEXEL207031.00
0.87%
MADRIGAL PHARMACEUTICALS INCMDGL18920.00
0.85%
ARROWHEAD PHARMACEUTICALS INCARWR116279.00
0.85%
AXSOME THERAPEUTICS INCAXSM42424.00
0.84%
BIOMARIN PHARMACEUTICAL INCBMRN158582.00
0.76%
BEONE MEDICINES AGONC27188.00
0.75%
CYTOKINETICS INCCYTK111225.00
0.75%
BIONTECH SE ADRBNTX95370.00
0.75%
KRYSTAL BIOTECH INCKRYS24178.00
0.74%
SANOFI ADR REPRESENTING SASNY191514.00
0.69%
HALOZYME THERAPEUTICS INCHALO97530.00
0.68%
SUMMIT THERAPEUTICS INCSMMT640517.00
0.64%
IONIS PHARMACEUTICALS INCIONS136486.00
0.62%
CRINETICS PHARMACEUTICALS INCCRNX86785.00
0.62%
PROTAGONIST THERAPEUTICS INCPTGX52932.00
0.61%
KYMERA THERAPEUTICS INCKYMR67641.00
0.61%
SPYRE THERAPEUTICS INCSYRE71478.00
0.59%
ALKERMESALKS137188.00
0.58%
APOGEE THERAPEUTICS INCAPGE50907.00
0.58%
PRAXIS PRECISION MEDICINES INCPRAX22948.00
0.56%
IMMUNOVANT INCIMVT168920.00
0.55%
VAXCYTE INCPCVX118853.00
0.52%
TEMPUS AI INC CLASS ATEM143644.00
0.52%
RHYTHM PHARMACEUTICALS INCRYTM56459.00
0.51%
IMMUNITYBIO INCIBRX862078.00
0.50%
ABIVAX AMERICAN DEPOSITARY SHARESABVX47707.00
0.49%
COGENT BIOSCIENCES INCCOGT140251.00
0.48%
MIRUM PHARMACEUTICALS INCMIRM50191.00
0.45%
CG ONCOLOGY INCCGON72807.00
0.44%
XENON PHARMACEUTICALS INCXENE79583.00
0.44%
PTC THERAPEUTICS INCPTCT68272.00
0.42%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX263282.00
0.42%
LIGAND PHARMACEUTICALS INCLGND16495.00
0.41%
SCHOLAR ROCK HOLDING CORPSRRK98628.00
0.40%
ERASCA INCERAS256430.00
0.39%
TWIST BIOSCIENCE CORPTWST51386.00
0.39%
10X GENOMICS INC CLASS ATXG96544.00
0.38%
ORUKA THERAPEUTICS INCORKA49781.00
0.37%
TRAVERE THERAPEUTICS INCTVTX76788.00
0.35%
INDIVIOR PHARMACEUTICALS INCINDV100752.00
0.32%
CRISPR THERAPEUTICS AGCRSP79628.00
0.32%
DEFINIUM THERAPEUTICS INCDFTX90056.00
0.31%
ACADIA PHARMACEUTICALS INCACAD141699.00
0.31%
VERACYTE INCVCYT66027.00
0.31%
CARIS LIFE SCIENCES INCCAI233671.00
0.31%
EDGEWISE THERAPEUTICS INCEWTX88922.00
0.30%
DYNE THERAPEUTICS INCDYN137145.00
0.28%
RELAY THERAPEUTICS INCRLAY177641.00
0.27%
TANGO THERAPEUTICS INCTNGX119673.00
0.27%
DENALI THERAPEUTICS INCDNLI131535.00
0.26%
STRUCTURE THERAPEUTICS ADR INCGPCR64617.00
0.25%
ADAPTIVE BIOTECHNOLOGIES CORPADPT132349.00
0.25%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA37468.00
0.25%
ARCUTIS BIOTHERAPEUTICS INCARQT101855.00
0.23%
ENLIVEN THERAPEUTICS INCELVN50570.00
0.23%
ALUMIS INCALMS100502.00
0.23%
NEWAMSTERDAM PHARMA NVNAMS96858.00
0.22%
IDEAYA BIOSCIENCES INCIDYA71533.00
0.20%
MBX BIOSCIENCES INCMBX38785.00
0.20%
DISC MEDICINE INCIRON31132.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN47240.00
0.19%
GRAIL INCGRAL34927.00
0.19%
BEAM THERAPEUTICS INCBEAM83767.00
0.19%
ATAIBECKLEY INCATAI304886.00
0.18%
TREVI THERAPEUTICS INCTRVI115613.00
0.18%
KODIAK SCIENCES INCKOD52192.00
0.18%
ULTRAGENYX PHARMACEUTICAL INCRARE80158.00
0.18%
NURIX THERAPEUTICS INCNRIX85900.00
0.18%
TARSUS PHARMACEUTICALS INCTARS35060.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX209526.00
0.17%
VERICEL CORPVCEL42321.00
0.17%
VERA THERAPEUTICS INC CLASS AVERA58442.00
0.16%
UNIQURE NVQURE52230.00
0.16%
PHARVARIS N V NVPHVS56872.00
0.16%
MINERALYS THERAPEUTICS INCMLYS67899.00
0.15%
AMYLYX PHARMACEUTICALS INCAMLX91732.00
0.15%
GENMAB SPONSORED ADRGMAB61783.00
0.15%
AGIOS PHARMACEUTICALS INCAGIO48930.00
0.15%
USD CASHUSD1743954.00
0.15%
SIONNA THERAPEUTICS INCSION37264.00
0.15%
IOVANCE BIOTHERAPEUTICS INCIOVA363714.00
0.14%
HARMONY BIOSCIENCES HLDG INCHRMY47126.00
0.14%
RAPPORT THERAPEUTICS INCRAPP39795.00
0.14%
ZENAS BIOPHARMA INCZBIO51405.00
0.14%
ADMA BIOLOGICS INCADMA188782.00
0.14%
UROGEN PHARMA LTDURGN40433.00
0.14%
PRECIGEN INCPGEN296075.00
0.14%
FORTREA HOLDINGS INCFTRE78790.00
0.14%
GH RESEARCH PLCGHRS57300.00
0.13%
AURINIA PHARMACEUTICALS INCAUPH104731.00
0.13%
NOVOCURE LTDNVCR95050.00
0.13%
OCULAR THERAPEUTIX INCOCUL181341.00
0.13%
MONTE ROSA THERAPEUTICS INCGLUE68782.00
0.13%
STOKE THERAPEUTICS INCSTOK51452.00
0.13%
ANI PHARMACEUTICALS INCANIP18528.00
0.13%
TYRA BIOSCIENCES INCTYRA48423.00
0.12%
SYNDAX PHARMACEUTICALS INCSNDX73677.00
0.12%
BICARA THERAPEUTICS INCBCAX52926.00
0.11%
SAREPTA THERAPEUTICS INCSRPT87527.00
0.11%
INNOVIVA INCINVA61797.00
0.11%
ZYMEWORKS INCZYME59455.00
0.11%
RECURSION PHARMACEUTICALS INC CLASRXRX436186.00
0.11%
ABCELLERA BIOLOGICS INCABCL248732.00
0.11%
TAYSHA GENE THERAPIES INCTSHA239722.00
0.11%
LEGEND BIOTECH ADR REP CORPLEGN68722.00
0.11%
MAZE THERAPEUTICS INCMAZE45061.00
0.11%
XENCOR INCXNCR62450.00
0.11%
ANAPTYSBIO INCANAB23881.00
0.11%
INTELLIA THERAPEUTICS INCNTLA113805.00
0.10%
SEPTERNA INCSEPN36278.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR36630.00
0.10%
VIR BIOTECHNOLOGY INCVIR138180.00
0.10%
HARROW INCHROW30928.00
0.10%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX28413.00
0.10%
COMPASS PATHWAYS ADR PLCCMPS108416.00
0.10%
XERIS BIOPHARMA HOLDINGS INCXERS142504.00
0.10%
ARRIVENT BIOPHARMA INCAVBP37909.00
0.09%
ETON PHARMACEUTCIALS INCETON22652.00
0.09%
ARDELYX INCARDX205031.00
0.09%
PERSONALIS INCPSNL87475.00
0.09%
NOVAVAX INCNVAX136152.00
0.09%
ORIC PHARMACEUTICALS INCORIC83898.00
0.08%
MANNKIND CORPMNKD246828.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL26646.00
0.08%
INHIBRX BIOSCIENCES INCINBX11871.00
0.08%
ABSCI CORPABSI130997.00
0.08%
WAVE LIFE SCIENCES LTDWVE157426.00
0.08%
CORVUS PHARMACEUTICALS INCCRVS68992.00
0.08%
SAVARA INCSVRA171637.00
0.08%
MEIRAGTX HOLDINGS PLCMGTX75427.00
0.08%
VOR BIOPHARMA INCVOR44123.00
0.07%
PACIRA BIOSCIENCES INCPCRX32026.00
0.07%
CULLINAN THERAPEUTICS INCCGEM49012.00
0.07%
OLEMA PHARMACEUTICALS INCOLMA73562.00
0.07%
EYEPOINT INCEYPT70055.00
0.07%
BIOAGE LABS INCBIOA36284.00
0.07%
GERON CORPGERN546179.00
0.07%
ALVOTECH SAALVO254247.00
0.07%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI114705.00
0.07%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS96817.00
0.07%
JANUX THERAPEUTICS INCJANX51253.00
0.07%
PHATHOM PHARMACEUTICALS INCPHAT65866.00
0.06%
SANA BIOTECHNOLOGY INCSANA229009.00
0.06%
ARBUTUS BIOPHARMA CORPABUS167538.00
0.06%
THERAVANCE BIOPHARMA INCTBPH43664.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH35894.00
0.06%
OMEROS CORPOMER61605.00
0.06%
ANNEXON INCANNX137789.00
0.06%
KURA ONCOLOGY INCKURA71864.00
0.05%
SOLID BIOSCIENCES INCSLDB80187.00
0.05%
MESOBLAST ADR REPRESENTING LTDMESO43779.00
0.05%
DESIGN THERAPEUTICS INCDSGN53120.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC17217.00
0.05%
ACLARIS THERAPEUTICS INCACRS115663.00
0.05%
CASTLE BIOSCIENCES INCCSTL25510.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL15655.00
0.05%
AURA BIOSCIENCES INCAURA84257.00
0.05%
CANDEL THERAPEUTICS INCCADL61243.00
0.05%
CYTOMX THERAPEUTICS INCCTMX177445.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD140208.00
0.04%
ZEVRA THERAPEUTICS INCZVRA50609.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB26267.00
0.04%
PRIME MEDICINE INCPRME155599.00
0.04%
ALTIMMUNE INCALT158589.00
0.04%
TECTONIC THERAPEUTIC INCTECX15822.00
0.04%
ALLOGENE THERAPEUTICS INCALLO281395.00
0.04%
CORMEDIX INCCRMD62043.00
0.04%
ARS PHARMACEUTICALS INCSPRY79729.00
0.04%
4D MOLECULAR THERAPEUTICS INCFDMT45458.00
0.04%
NEUROGENE INCNGNE13381.00
0.04%
ARVINAS INCARVN53070.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN35263.00
0.03%
REGENXBIO INCRGNX42110.00
0.03%
AQUESTIVE THERAPEUTICS INCAQST102150.00
0.03%
PROTHENA PLCPRTA44556.00
0.03%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB263773.00
0.03%
CABALETTA BIO INCCABA133029.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT49901.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM25464.00
0.03%
KYVERNA THERAPEUTICS INCKYTX47903.00
0.03%
KAMADA LTDKMDA49914.00
0.03%
REPLIMUNE GROUP INCREPL65307.00
0.03%
LARIMAR THERAPEUTICS INCLRMR91065.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT12217.00
0.03%
C4 THERAPEUTICS INCCCCC93388.00
0.03%
EDITAS MEDICINE INCEDIT125200.00
0.03%
ENANTA PHARMACEUTICALS INCENTA25886.00
0.03%
EVOLUS INCEOLS50630.00
0.03%
UPSTREAM BIO INCUPB48912.00
0.03%
ATEA PHARMACEUTICALS INCAVIR68289.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI37730.00
0.02%
LEXEO THERAPEUTICS INCLXEO63679.00
0.02%
ROCKET PHARMACEUTICALS INCRCKT86973.00
0.02%
VANDA PHARMACEUTICALS INCVNDA51249.00
0.02%
OMNIAB INCOABI130818.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL175483.00
0.02%
IMMUNEERING CORP CLASS AIMRX59303.00
0.02%
FOGHORN THERAPEUTICS INCFHTX47675.00
0.02%
NEUMORA THERAPEUTICS INCNMRA142989.00
0.02%
LYELL IMMUNOPHARMA INCLYEL17813.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL81440.00
0.02%
FULCRUM THERAPEUTICS INCFULC55896.00
0.02%
ALPHA TEKNOVA INCTKNO40368.00
0.02%
ENTRADA THERAPEUTICS INCTRDA33303.00
0.02%
SIGA TECHNOLOGIES INCSIGA57319.00
0.02%
AC IMMUNE SAACIU81624.00
0.02%
COHERUS ONCOLOGY INCCHRS125629.00
0.01%
NOVABRIDGE BIOSCIENCES ADRNBP97670.00
0.01%
VOYAGER THERAPEUTICS INCVYGR55184.00
0.01%
ORCHESTRA BIOMED HOLDINGS INCOBIO43280.00
0.01%
GBP CASHGBP122589.00
0.01%
KEROS THERAPEUTICS INCKROS16177.00
0.01%
LENZ THERAPEUTICS INCLENZ25951.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC38669.00
0.01%
INVIVYD INCIVVD248669.00
0.01%
TENAYA THERAPEUTICS INCTNYA188372.00
0.01%
JYONG BIOTECH LTDMENS58408.00
0.01%
PYXIS ONCOLOGY INCPYXS46596.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT23303.00
0.01%
LIFECORE BIOMEDICAL INCLFCR28738.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT124000.00
0.01%
CODEXIS INCCDXS77757.00
0.01%
PEPGEN INCPEPG63622.00
0.01%
QUANTUM SI INC CLASS AQSI150218.00
0.01%
HUMACYTE INCHUMA179866.00
0.01%
AARDVARK THERAPEUTICS INCAARD16693.00
0.01%
CARIBOU BIOSCIENCES INCCRBU71792.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX43725.00
0.01%
EUR CASHEUR67253.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI75108.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS178331.00
0.00%
ESPERION THERAPEUTICS (CVR)-216176.00
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 SEP 26RTYU65.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU67.00

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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