Companies: 11,075     total market cap: C$214.336 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1298
ETF rank
C$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.64
Share price
0.25%
Change (1 day)
59.93%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of June 26, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerShares Held
8.14%
VERTEX PHARMACEUTICALS INCVRTX174059.00
7.89%
AMGEN INCAMGN231300.00
7.06%
GILEAD SCIENCES INCGILD579483.00
4.61%
REGENERON PHARMACEUTICALS INCREGN76533.00
2.75%
ALNYLAM PHARMACEUTICALS INCALNY99184.00
2.74%
REVOLUTION MEDICINES INCRVMD157934.00
2.26%
BIOGEN INCBIIB109681.00
1.89%
ILLUMINA INCILMN112401.00
1.89%
MODERNA INCMRNA294769.00
1.76%
ROYALTY PHARMA PLC CLASS ARPRX329298.00
1.73%
ROIVANT SCIENCES LTDROIV534332.00
1.73%
ARGENX SE ADRARGX20500.00
1.63%
UNITED THERAPEUTICS CORPUTHR31534.00
1.61%
INCYTE CORPINCY148418.00
1.59%
INSMED INCINSM161022.00
1.40%
GUARDANT HEALTH INCGH98530.00
1.35%
VIATRIS INCVTRS865143.00
1.20%
NEUROCRINE BIOSCIENCES INCNBIX74735.00
1.14%
ASCENDIS PHARMAASND45794.00
1.07%
MEDPACE HOLDINGS INCMEDP21255.00
1.02%
JAZZ PHARMACEUTICALS PLCJAZZ46669.00
0.98%
EXELIXIS INCEXEL187058.00
0.97%
BRIDGEBIO PHARMA INCBBIO145726.00
0.95%
IONIS PHARMACEUTICALS INCIONS123018.00
0.88%
AXSOME THERAPEUTICS INCAXSM38300.00
0.84%
MADRIGAL PHARMACEUTICALS INCMDGL17171.00
0.81%
BIOMARIN PHARMACEUTICAL INCBMRN144013.00
0.79%
CYTOKINETICS INCCYTK101015.00
0.79%
ARROWHEAD PHARMACEUTICALS INCARWR104898.00
0.78%
KRYSTAL BIOTECH INCKRYS21973.00
0.77%
SUMMIT THERAPEUTICS INCSMMT578190.00
0.75%
BIONTECH SE ADRBNTX86606.00
0.70%
SANOFI ADR REPRESENTING SASNY172082.00
0.69%
TEMPUS AI INC CLASS ATEM129065.00
0.65%
BEONE MEDICINES AGONC24426.00
0.65%
ALKERMESALKS123264.00
0.64%
PRAXIS PRECISION MEDICINES INCPRAX20615.00
0.64%
IMMUNITYBIO INCIBRX774574.00
0.64%
NUVALENT INC CLASS ANUVL54403.00
0.63%
KYMERA THERAPEUTICS INCKYMR61436.00
0.63%
HALOZYME THERAPEUTICS INCHALO88580.00
0.58%
APOGEE THERAPEUTICS INCAPGE46233.00
0.57%
VAXCYTE INCPCVX106787.00
0.57%
IMMUNOVANT INCIMVT153404.00
0.55%
PROTAGONIST THERAPEUTICS INCPTGX47565.00
0.54%
SPYRE THERAPEUTICS INCSYRE64215.00
0.53%
MIRUM PHARMACEUTICALS INCMIRM45090.00
0.53%
RHYTHM PHARMACEUTICALS INCRYTM50730.00
0.49%
PTC THERAPEUTICS INCPTCT61350.00
0.46%
COGENT BIOSCIENCES INCCOGT127387.00
0.46%
SCHOLAR ROCK HOLDING CORPSRRK88615.00
0.45%
CG ONCOLOGY INCCGON65409.00
0.44%
TWIST BIOSCIENCE CORPTWST46061.00
0.43%
LIGAND PHARMACEUTICALS INCLGND14819.00
0.41%
XENON PHARMACEUTICALS INCXENE71490.00
0.40%
ABIVAX AMERICAN DEPOSITARY SHARESABVX42857.00
0.39%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX235928.00
0.39%
TRAVERE THERAPEUTICS INCTVTX68775.00
0.38%
ORUKA THERAPEUTICS INCORKA44597.00
0.37%
CRISPR THERAPEUTICS AGCRSP71322.00
0.37%
CARIS LIFE SCIENCES INCCAI209050.00
0.36%
INDIVIOR PHARMACEUTICALS INCINDV90168.00
0.35%
ERASCA INCERAS229986.00
0.35%
DEFINIUM THERAPEUTICS INCDFTX80656.00
0.34%
VERACYTE INCVCYT59011.00
0.32%
TANGO THERAPEUTICS INCTNGX106969.00
0.31%
EDGEWISE THERAPEUTICS INCEWTX79570.00
0.31%
ACADIA PHARMACEUTICALS INCACAD126627.00
0.30%
10X GENOMICS INC CLASS ATXG86433.00
0.29%
DENALI THERAPEUTICS INCDNLI117361.00
0.28%
RELAY THERAPEUTICS INCRLAY158630.00
0.27%
NEWAMSTERDAM PHARMA NVNAMS86452.00
0.27%
STRUCTURE THERAPEUTICS ADR INCGPCR57665.00
0.27%
CRINETICS PHARMACEUTICALS INCCRNX77967.00
0.25%
BEAM THERAPEUTICS INCBEAM76074.00
0.24%
DYNE THERAPEUTICS INCDYN122255.00
0.24%
ADAPTIVE BIOTECHNOLOGIES CORPADPT120199.00
0.24%
ARCUTIS BIOTHERAPEUTICS INCARQT92497.00
0.23%
ALUMIS INCALMS91275.00
0.23%
IDEAYA BIOSCIENCES INCIDYA64966.00
0.21%
VERA THERAPEUTICS INC CLASS AVERA53082.00
0.21%
UNIQURE NVQURE47419.00
0.21%
ENLIVEN THERAPEUTICS INCELVN44873.00
0.21%
ULTRAGENYX PHARMACEUTICAL INCRARE72781.00
0.20%
DISC MEDICINE INCIRON28257.00
0.20%
GRAIL INCGRAL31730.00
0.19%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34238.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN42915.00
0.19%
TARSUS PHARMACEUTICALS INCTARS31825.00
0.18%
TREVI THERAPEUTICS INCTRVI104988.00
0.18%
BIOCRYST PHARMACEUTICALS INCBCRX190250.00
0.18%
MBX BIOSCIENCES INCMBX35228.00
0.17%
LEGEND BIOTECH ADR REP CORPLEGN62417.00
0.17%
NURIX THERAPEUTICS INCNRIX78019.00
0.17%
VERICEL CORPVCEL38448.00
0.17%
PHARVARIS N V NVPHVS51655.00
0.16%
INTELLIA THERAPEUTICS INCNTLA103318.00
0.16%
KODIAK SCIENCES INCKOD47381.00
0.16%
AGIOS PHARMACEUTICALS INCAGIO44433.00
0.16%
ABCELLERA BIOLOGICS INCABCL225820.00
0.16%
MINERALYS THERAPEUTICS INCMLYS61646.00
0.16%
AURINIA PHARMACEUTICALS INCAUPH95096.00
0.15%
OCULAR THERAPEUTIX INCOCUL164645.00
0.15%
PRECIGEN INCPGEN268789.00
0.14%
HARMONY BIOSCIENCES HLDG INCHRMY42803.00
0.14%
ADMA BIOLOGICS INCADMA171398.00
0.14%
STOKE THERAPEUTICS INCSTOK46728.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX83302.00
0.14%
GH RESEARCH PLCGHRS52037.00
0.14%
GENMAB SPONSORED ADRGMAB56111.00
0.14%
ATAIBECKLEY INCATAI276797.00
0.14%
COMPASS PATHWAYS ADR PLCCMPS98424.00
0.14%
SIONNA THERAPEUTICS INCSION33842.00
0.14%
SYNDAX PHARMACEUTICALS INCSNDX66910.00
0.14%
ANI PHARMACEUTICALS INCANIP16817.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA330180.00
0.13%
TYRA BIOSCIENCES INCTYRA43971.00
0.13%
RAPPORT THERAPEUTICS INCRAPP34866.00
0.13%
RECURSION PHARMACEUTICALS INC CLASRXRX395973.00
0.13%
MONTE ROSA THERAPEUTICS INCGLUE62466.00
0.13%
ANAPTYSBIO INCANAB21681.00
0.13%
SAREPTA THERAPEUTICS INCSRPT79468.00
0.13%
NOVOCURE LTDNVCR86315.00
0.13%
TAYSHA GENE THERAPIES INCTSHA209157.00
0.12%
ZYMEWORKS INCZYME54000.00
0.12%
ABSCI CORPABSI118928.00
0.12%
BICARA THERAPEUTICS INCBCAX48066.00
0.12%
UROGEN PHARMA LTDURGN36702.00
0.12%
INNOVIVA INCINVA53694.00
0.12%
FORTREA HOLDINGS INCFTRE71540.00
0.12%
VIR BIOTECHNOLOGY INCVIR125439.00
0.12%
SEPTERNA INCSEPN32945.00
0.12%
ZENAS BIOPHARMA INCZBIO46682.00
0.11%
HARROW INCHROW28090.00
0.11%
USD CASHUSD1176032.00
0.11%
ARRIVENT BIOPHARMA INCAVBP34437.00
0.11%
MAZE THERAPEUTICS INCMAZE40921.00
0.10%
NOVAVAX INCNVAX123587.00
0.10%
PERSONALIS INCPSNL79414.00
0.10%
ARDELYX INCARDX186104.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR33258.00
0.10%
INHIBRX BIOSCIENCES INCINBX10790.00
0.09%
XERIS BIOPHARMA HOLDINGS INCXERS129357.00
0.09%
MANNKIND CORPMNKD224027.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL24210.00
0.08%
EYEPOINT INCEYPT63607.00
0.08%
SAVARA INCSVRA146888.00
0.08%
XENCOR INCXNCR56689.00
0.08%
ALVOTECH SAALVO230736.00
0.08%
CORVUS PHARMACEUTICALS INCCRVS62640.00
0.08%
WAVE LIFE SCIENCES LTDWVE142879.00
0.08%
MEIRAGTX HOLDINGS PLCMGTX68480.00
0.08%
CULLINAN THERAPEUTICS INCCGEM44503.00
0.07%
BIOAGE LABS INCBIOA32947.00
0.07%
OLEMA PHARMACEUTICALS INCOLMA66763.00
0.07%
ETON PHARMACEUTCIALS INCETON20580.00
0.07%
PACIRA BIOSCIENCES INCPCRX29094.00
0.07%
ORIC PHARMACEUTICALS INCORIC76153.00
0.07%
KURA ONCOLOGY INCKURA65237.00
0.07%
SANA BIOTECHNOLOGY INCSANA207827.00
0.07%
AMPHASTAR PHARMACEUTICALS INCAMPH32602.00
0.07%
THERAVANCE BIOPHARMA INCTBPH39651.00
0.07%
REPLIMUNE GROUP INCREPL59635.00
0.06%
SOLID BIOSCIENCES INCSLDB72789.00
0.06%
GERON CORPGERN495617.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS87860.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI104082.00
0.06%
JANUX THERAPEUTICS INCJANX43241.00
0.06%
ARBUTUS BIOPHARMA CORPABUS140864.00
0.06%
VOR BIOPHARMA INCVOR40065.00
0.06%
DESIGN THERAPEUTICS INCDSGN48211.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT59786.00
0.06%
ANNEXON INCANNX115803.00
0.06%
ESPERION THERAPEUTICS INCESPR199044.00
0.06%
ARS PHARMACEUTICALS INCSPRY72337.00
0.05%
ZEVRA THERAPEUTICS INCZVRA41907.00
0.05%
CASTLE BIOSCIENCES INCCSTL23164.00
0.05%
CYTOMX THERAPEUTICS INCCTMX161000.00
0.05%
CANDEL THERAPEUTICS INCCADL55568.00
0.05%
ALLOGENE THERAPEUTICS INCALLO255257.00
0.05%
AURA BIOSCIENCES INCAURA76458.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD127214.00
0.05%
ACLARIS THERAPEUTICS INCACRS104946.00
0.05%
MESOBLAST ADR REPRESENTING LTDMESO39729.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL12960.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15641.00
0.05%
OMEROS CORPOMER55916.00
0.05%
PRIME MEDICINE INCPRME141168.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT41260.00
0.04%
TECTONIC THERAPEUTIC INCTECX14377.00
0.04%
CORMEDIX INCCRMD56278.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB23839.00
0.04%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX25801.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST92641.00
0.04%
ALTIMMUNE INCALT143844.00
0.04%
PROTHENA PLCPRTA40411.00
0.04%
REGENXBIO INCRGNX38220.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB239168.00
0.04%
ARVINAS INCARVN48151.00
0.03%
KYVERNA THERAPEUTICS INCKYTX43444.00
0.03%
CABALETTA BIO INCCABA120628.00
0.03%
C4 THERAPEUTICS INCCCCC84682.00
0.03%
NEUROGENE INCNGNE10808.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23495.00
0.03%
KAMADA LTDKMDA45271.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM23117.00
0.03%
EVOLUS INCEOLS45898.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT11091.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN31976.00
0.03%
EDITAS MEDICINE INCEDIT113547.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT45258.00
0.03%
LARIMAR THERAPEUTICS INCLRMR82541.00
0.03%
UPSTREAM BIO INCUPB44358.00
0.03%
OMNIAB INCOABI118547.00
0.03%
VANDA PHARMACEUTICALS INCVNDA46465.00
0.03%
ATEA PHARMACEUTICALS INCAVIR61924.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI34214.00
0.03%
LEXEO THERAPEUTICS INCLXEO57726.00
0.02%
ROCKET PHARMACEUTICALS INCRCKT78845.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL158999.00
0.02%
IMMUNEERING CORP CLASS AIMRX53754.00
0.02%
ENTRADA THERAPEUTICS INCTRDA30186.00
0.02%
NEUMORA THERAPEUTICS INCNMRA129528.00
0.02%
ALPHA TEKNOVA INCTKNO36576.00
0.02%
SIGA TECHNOLOGIES INCSIGA51911.00
0.02%
INVIVYD INCIVVD225183.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL73763.00
0.02%
FULCRUM THERAPEUTICS INCFULC50623.00
0.02%
AC IMMUNE SAACIU73904.00
0.02%
LYELL IMMUNOPHARMA INCLYEL16152.00
0.02%
FOGHORN THERAPEUTICS INCFHTX43205.00
0.02%
VOYAGER THERAPEUTICS INCVYGR49984.00
0.02%
COHERUS ONCOLOGY INCCHRS113749.00
0.02%
CODEXIS INCCDXS70401.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO39182.00
0.02%
KEROS THERAPEUTICS INCKROS14651.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT21097.00
0.01%
NOVABRIDGE BIOSCIENCES ADRNBP88430.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC35013.00
0.01%
LENZ THERAPEUTICS INCLENZ23480.00
0.01%
LIFECORE BIOMEDICAL INCLFCR26007.00
0.01%
GBP CASHGBP100965.00
0.01%
TENAYA THERAPEUTICS INCTNYA170439.00
0.01%
QUANTUM SI INC CLASS AQSI135851.00
0.01%
PYXIS ONCOLOGY INCPYXS41850.00
0.01%
HUMACYTE INCHUMA162653.00
0.01%
CARIBOU BIOSCIENCES INCCRBU64935.00
0.01%
JYONG BIOTECH LTDMENS52834.00
0.01%
PEPGEN INCPEPG57542.00
0.01%
EUR CASHEUR66889.00
0.01%
AARDVARK THERAPEUTICS INCAARD15118.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT71000.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX39544.00
0.00%
RANI THERAPEUTICS HOLDINGS INC CLARANI67914.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS161198.00
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 26RTYU63.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU64.00

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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