Companies: 10,638     total market cap: C$188.845 T
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1211
ETF rank
C$1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.75
Share price
0.49%
Change (1 day)
24.99%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 257

Full holdings list

Weight %NameTickerShares Held
7.86%AMGEN INCAMGN201705.00
7.40%VERTEX PHARMACEUTICALS INCVRTX148424.00
7.33%GILEAD SCIENCES INCGILD513726.00
6.19%REGENERON PHARMACEUTICALS INCREGN72462.00
4.88%ALNYLAM PHARMACEUTICALS INCALNY91162.00
3.77%ASTRAZENECA ADR REPRESENTING .5 PLAZN363173.00
3.53%INSMED INCINSM148222.00
2.26%ARGENX SE ADRARGX21478.00
2.13%BIOGEN INCBIIB102856.00
1.73%UNITED THERAPEUTICS CORPUTHR31733.00
1.60%INCYTE CORPINCY137071.00
1.58%ILLUMINA INCILMN107543.00
1.38%ROYALTY PHARMA PLC CLASS ARPRX302460.00
1.33%MEDPACE HOLDINGS INCMEDP19731.00
1.22%NEUROCRINE BIOSCIENCES INCNBIX69662.00
1.14%REVOLUTION MEDICINES INCRVMD131500.00
1.11%BRIDGEBIO PHARMA INCBBIO134407.00
1.11%ROIVANT SCIENCES LTDROIV477804.00
1.08%SANOFI ADR REPRESENTING SASNY188523.00
1.05%GUARDANT HEALTH INCGH87815.00
1.05%IONIS PHARMACEUTICALS INCIONS112085.00
1.04%SUMMIT THERAPEUTICS INCSMMT521819.00
1.03%MADRIGAL PHARMACEUTICALS INCMDGL15598.00
1.01%VIATRIS INCVTRS819656.00
1.01%TEMPUS AI INC CLASS ATEM118474.00
0.99%ASCENDIS PHARMA ADR REPRESENTINGASND42585.00
0.94%EXELIXIS INCEXEL188376.00
0.89%BEONE MEDICINES AGONC23533.00
0.83%BIOMARIN PHARMACEUTICAL INCBMRN134324.00
0.82%JAZZ PHARMACEUTICALS PLCJAZZ42455.00
0.78%BIONTECH SE ADRBNTX70393.00
0.75%MODERNA INCMRNA272255.00
0.74%AVIDITY BIOSCIENCES INCRNA90012.00
0.65%ARROWHEAD PHARMACEUTICALS INCARWR97033.00
0.63%HALOZYME THERAPEUTICS INCHALO81835.00
0.61%CYTOKINETICS INCCYTK83704.00
0.59%MERUS NVMRUS53053.00
0.57%AXSOME THERAPEUTICS INCAXSM34940.00
0.56%NUVALENT INC CLASS ANUVL46717.00
0.55%RHYTHM PHARMACEUTICALS INCRYTM46730.00
0.50%PTC THERAPEUTICS INCPTCT55716.00
0.50%KRYSTAL BIOTECH INCKRYS20293.00
0.47%VAXCYTE INCPCVX91035.00
0.44%COGENT BIOSCIENCES INCCOGT96985.00
0.43%PROTAGONIST THERAPEUTICS INCPTGX43754.00
0.39%ALKERMESALKS115821.00
0.38%CRISPR THERAPEUTICS AGCRSP63639.00
0.37%ADMA BIOLOGICS INCADMA168342.00
0.37%KYMERA THERAPEUTICS INCKYMR50294.00
0.35%AKERO THERAPEUTICS INCAKRO56230.00
0.35%NEWAMSTERDAM PHARMA NVNAMS79295.00
0.35%ACADIA PHARMACEUTICALS INCACAD119028.00
0.34%CRINETICS PHARMACEUTICALS INCCRNX66211.00
0.34%INDIVIOR PLCINDV86634.00
0.32%SCHOLAR ROCK HOLDING CORPSRRK67679.00
0.31%IMMUNOVANT INCIMVT123298.00
0.31%LIGAND PHARMACEUTICALS INCLGND13817.00
0.31%ARCELLX INCACLX38903.00
0.31%AMNEAL PHARMACEUTICALS INC CLASS AAMRX221921.00
0.31%PRAXIS PRECISION MEDICINES INCPRAX14788.00
0.30%VERACYTE INCVCYT55732.00
0.29%GRAIL INCGRAL25470.00
0.28%MIRUM PHARMACEUTICALS INCMIRM35407.00
0.28%ARCUTIS BIOTHERAPEUTICS INCARQT83283.00
0.27%TARSUS PHARMACEUTICALS INCTARS29849.00
0.27%XENON PHARMACEUTICALS INCXENE54469.00
0.26%ULTRAGENYX PHARMACEUTICAL INCRARE68161.00
0.26%CG ONCOLOGY INCCGON53817.00
0.25%APOGEE THERAPEUTICS INCAPGE32016.00
0.25%DISC MEDICINE INCIRON24568.00
0.24%TRAVERE THERAPEUTICS INCTVTX61900.00
0.24%IDEAYA BIOSCIENCES INCIDYA62125.00
0.24%AMICUS THERAPEUTICS INCFOLD214122.00
0.23%DYNE THERAPEUTICS INCDYN100429.00
0.23%ADAPTIVE BIOTECHNOLOGIES CORPADPT105785.00
0.22%CENTESSA PHARMACEUTICALS AMERICANCNTA66609.00
0.21%APELLIS PHARMACEUTICALS INCAPLS89214.00
0.21%DENALI THERAPEUTICS INCDNLI101571.00
0.21%MINERALYS THERAPEUTICS INCMLYS46009.00
0.20%USD CASHUSD1768179.00
0.20%SUPERNUS PHARMACEUTICALS INCSUPN39707.00
0.19%EDGEWISE THERAPEUTICS INCEWTX73194.00
0.19%VERA THERAPEUTICS INC CLASS AVERA44322.00
0.19%BEAM THERAPEUTICS INCBEAM70250.00
0.18%LEGEND BIOTECH ADR REP CORPLEGN58990.00
0.18%TERNS PHARMACEUTICALS INCTERN60891.00
0.17%AURINIA PHARMACEUTICALS INCAUPH91501.00
0.17%10X GENOMICS INC CLASS ATXG80364.00
0.17%AVADEL PHARMACEUTICALS ORDAVDL67497.00
0.17%HARMONY BIOSCIENCES HLDG INCHRMY39965.00
0.16%IMMUNITYBIO INCIBRX666226.00
0.16%SAREPTA THERAPEUTICS INCSRPT67867.00
0.16%OCULAR THERAPEUTIX INCOCUL120870.00
0.16%ZYMEWORKS INCZYME53776.00
0.15%STRUCTURE THERAPEUTICS ADR INCGPCR41372.00
0.15%VERICEL CORPVCEL35042.00
0.15%RECURSION PHARMACEUTICALS INC CLASRXRX302247.00
0.15%OLEMA PHARMACEUTICALS INCOLMA46877.00
0.14%TWIST BIOSCIENCE CORPTWST41946.00
0.14%ANI PHARMACEUTICALS INCANIP15081.00
0.14%KINIKSA PHARMACEUTICALS INTERNATIOKNSA30635.00
0.14%MANNKIND CORPMNKD213362.00
0.14%SPYRE THERAPEUTICS INCSYRE41760.00
0.13%STOKE THERAPEUTICS INCSTOK38872.00
0.13%TREVI THERAPEUTICS INCTRVI84644.00
0.13%SYNDAX PHARMACEUTICALS INCSNDX59896.00
0.13%AGIOS PHARMACEUTICALS INCAGIO40348.00
0.12%BIOCRYST PHARMACEUTICALS INCBCRX145965.00
0.12%COLLEGIUM PHARMACEUTICAL INCCOLL21887.00
0.12%IMMUNOCORE HOLDINGS ADR PLCIMCR28585.00
0.12%HARROW INCHROW25690.00
0.12%ALVOTECH SAALVO217413.00
0.11%UNIQURE NVQURE38417.00
0.11%ARDELYX INCARDX167635.00
0.11%GENMAB SPONSORED ADRGMAB29118.00
0.11%NURIX THERAPEUTICS INCNRIX55910.00
0.11%INNOVIVA INCINVA43559.00
0.10%RELAY THERAPEUTICS INCRLAY119984.00
0.10%DYNAVAX TECHNOLOGIES CORPDVAX81555.00
0.10%AMPHASTAR PHARMACEUTICALS INCAMPH32304.00
0.10%INHIBRX BIOSCIENCES INCINBX10431.00
0.10%AMYLYX PHARMACEUTICALS INCAMLX61999.00
0.10%NOVOCURE LTDNVCR77729.00
0.10%ENLIVEN THERAPEUTICS INCELVN41139.00
0.09%UROGEN PHARMA LTDURGN33324.00
0.09%FORTREA HOLDINGS INCFTRE63169.00
0.09%ANAPTYSBIO INCANAB19448.00
0.09%XENCOR INCXNCR49612.00
0.09%WAVE LIFE SCIENCES LTDWVE113448.00
0.09%CASTLE BIOSCIENCES INCCSTL20226.00
0.09%TANGO THERAPEUTICS INCTNGX77329.00
0.09%TYRA BIOSCIENCES INCTYRA37100.00
0.09%CUREVAC NVCVAC150993.00
0.09%TAYSHA GENE THERAPIES INCTSHA189842.00
0.09%PACIRA BIOSCIENCES INCPCRX31236.00
0.09%XERIS BIOPHARMA HOLDINGS INCXERS115717.00
0.09%NOVAVAX INCNVAX112971.00
0.09%PHATHOM PHARMACEUTICALS INCPHAT50350.00
0.08%PRECIGEN INCPGEN211972.00
0.08%ORUKA THERAPEUTICS INCORKA26215.00
0.08%SANA BIOTECHNOLOGY INCSANA182778.00
0.08%GRIFOLS ADR REPRESENTING ONE NON-VGRFS84897.00
0.08%ABCELLERA BIOLOGICS INCABCL207884.00
0.08%ORIC PHARMACEUTICALS INCORIC67505.00
0.08%KURA ONCOLOGY INCKURA62920.00
0.08%SAVARA INCSVRA119750.00
0.08%RAPPORT THERAPEUTICS INCRAPP25375.00
0.08%MONTE ROSA THERAPEUTICS INCGLUE43025.00
0.08%EYEPOINT PHARMACEUTICALS INCEYPT47954.00
0.07%MIND MEDICINE SUBORDINATE VOTING IMNMD53916.00
0.07%ZAI LABORATORY ADR REPRESENTING LTZLAB33254.00
0.07%THERAVANCE BIOPHARMA INCTBPH35047.00
0.07%JANUX THERAPEUTICS INCJANX40254.00
0.07%PERSONALIS INCPSNL61040.00
0.07%ARS PHARMACEUTICALS INCSPRY68024.00
0.07%INTELLIA THERAPEUTICS INCNTLA75594.00
0.07%ERASCA INCERAS211152.00
0.07%DAY ONE BIOPHARMACEUTICALS INCDAWN70727.00
0.07%ARRIVENT BIOPHARMA INCAVBP28228.00
0.07%ARVINAS INCARVN49901.00
0.07%PHIBRO ANIMAL HEALTH CORP CLASS APAHC13979.00
0.07%ARBUTUS BIOPHARMA CORPABUS135869.00
0.06%REPLIMUNE GROUP INCREPL55646.00
0.06%RIGEL PHARMACEUTICALS INCRIGL12327.00
0.06%MESOBLAST ADR REPRESENTING LTDMESO32948.00
0.06%LENZ THERAPEUTICS INCLENZ19811.00
0.06%GERON CORPGERN439735.00
0.06%VIR BIOTECHNOLOGY INCVIR96000.00
0.06%IOVANCE BIOTHERAPEUTICS INCIOVA246901.00
0.06%CORMEDIX INCCRMD52739.00
0.06%ESPERION THERAPEUTICS INCESPR140574.00
0.06%ALUMIS INCALMS69159.00
0.06%PACIFIC BIOSCIENCES OF CALIFORNIAPACB220599.00
0.06%AQUESTIVE THERAPEUTICS INCAQST84208.00
0.06%ASTRIA THERAPEUTICS INCATXS39336.00
0.06%OMEROS CORPOMER51356.00
0.05%BLK ICS USD LIQ AGENCY DISICSUAGD477100.00
0.05%KEROS THERAPEUTICS INCKROS27824.00
0.05%KALVISTA PHARMACEUTICALS INCKALV34181.00
0.05%REGENXBIO INCRGNX36561.00
0.05%CORVUS PHARMACEUTICALS INCCRVS55409.00
0.05%CULLINAN THERAPEUTICS INCCGEM42584.00
0.05%MEIRAGTX HOLDINGS PLCMGTX56053.00
0.05%PRIME MEDICINE INCPRME121715.00
0.05%PROTHENA PLCPRTA38258.00
0.04%DESIGN THERAPEUTICS INCDSGN43203.00
0.04%MARAVAI LIFESCIENCES HOLDINGS INCMRVI108827.00
0.04%IRONWOOD PHARMA INC CLASS AIRWD106478.00
0.04%4D MOLECULAR THERAPEUTICS INCFDMT34864.00
0.04%LEXICON PHARMACEUTICALS INCLXRX263222.00
0.04%GALAPAGOS ADR REPRESENTING NVGLPG10530.00
0.04%COMPASS PATHWAYS ADR PLCCMPS66438.00
0.04%ZEVRA THERAPEUTICS INCZVRA39694.00
0.04%EVOLUS INCEOLS48840.00
0.04%ABSCI CORPABSI104943.00
0.04%HUTCHMED CHINA ADR LTDHCM22164.00
0.04%LEXEO THERAPEUTICS INCLXEO37632.00
0.03%ANNEXON INCANNX73230.00
0.03%SIGA TECHNOLOGIES INCSIGA49043.00
0.03%ALTIMMUNE INCALT59318.00
0.03%ENTRADA THERAPEUTICS INCTRDA28540.00
0.03%NEUMORA THERAPEUTICS INCNMRA125960.00
0.03%LYELL IMMUNOPHARMA INCLYEL13379.00
0.03%AURA BIOSCIENCES INCAURA45228.00
0.03%SOLID BIOSCIENCES INCSLDB52765.00
0.03%TECTONIC THERAPEUTIC INCTECX13600.00
0.03%ROCKET PHARMACEUTICALS INCRCKT74518.00
0.03%SILENCE THERAPEUTICS ADR REPRESENTSLN36814.00
0.03%BICYCLE THERAPEUTICS ADR PLCBCYC33051.00
0.03%ANAVEX LIFE SCIENCES CORPAVXL59935.00
0.03%VANDA PHARMACEUTICALS INCVNDA44667.00
0.02%AMARIN ADR REPTG PLCAMRN13824.00
0.02%ALLOGENE THERAPEUTICS INCALLO152957.00
0.02%AUTOLUS THERAPEUTICS ADR PLCAUTL151688.00
0.02%ENANTA PHARMACEUTICALS INCENTA14060.00
0.02%AC IMMUNE SAACIU69724.00
0.02%NEUROGENE INCNGNE9860.00
0.02%KYVERNA THERAPEUTICS INCKYTX28768.00
0.02%LARIMAR THERAPEUTICS INCLRMR59770.00
0.02%FOGHORN THERAPEUTICS INCFHTX43004.00
0.02%ATEA PHARMACEUTICALS INCAVIR58501.00
0.02%PYXIS ONCOLOGY INCPYXS39672.00
0.02%ALPHA TEKNOVA INCTKNO34507.00
0.02%OMNIAB INCOABI86123.00
0.02%HUMACYTE INCHUMA113540.00
0.02%EDITAS MEDICINE INCEDIT66923.00
0.02%VOYAGER THERAPEUTICS INCVYGR35906.00
0.02%CARTESIAN THERAPEUTICS INCRNAC19404.00
0.01%ARCTURUS THERAPEUTICS HOLDINGS INCARCT19895.00
0.01%MAXCYTE INCMXCT74671.00
0.01%C4 THERAPEUTICS INCCCCC47143.00
0.01%PEPGEN INCPEPG21710.00
0.01%CODEXIS INCCDXS66385.00
0.01%CASH COLLATERAL USD HSBFTHSBFT102000.00
0.01%MERSANA THERAPEUTICS INCMRSN3288.00
0.01%ALECTOR INCALEC74183.00
0.01%NKARTA INCNKTX47126.00
0.01%FATE THERAPEUTICS INCFATE76018.00
0.01%CLIMB BIO INCCLYM44933.00
0.01%GBP CASHGBP54876.00
0.01%MACROGENICS INCMGNX43064.00
0.01%PLIANT THERAPEUTICS INCPLRX40599.00
0.01%TEVOGEN BIO HOLDINGS INCTVGN149119.00
0.01%ARTIVA BIOTHERAPEUTICS INCARTV16128.00
0.01%BIOMEA FUSION INCBMEA48391.00
0.01%ACRIVON THERAPEUTICS INCACRV20729.00
0.00%SUTRO BIOPHARMA INCSTRO53000.00
0.00%Q32 BIO INCQTTB10655.00
0.00%TSCAN THERAPEUTICS INCTCRX32671.00
0.00%APPLIED THERAPEUTICS INCAPLT115386.00
0.00%ONKURE THERAPEUTICS INC CLASS AOKUR8479.00
0.00%EUR CASHEUR4619.00
0.00%THIRD HARMONIC BIO INCTHRD24919.00
0.00%OMNIAB INC $15.00 VESTING Prvt-2830.00
0.00%OMNIAB INC $12.50 VESTING Prvt-2830.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ54.00
0.00%E-MINI HEALTH CARE SECTOR DEC 25IXCZ57.00

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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