Companies: 10,642     total market cap: โ‚ฌ118.648 T
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1283
ETF rank
โ‚ฌ0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,30ย โ‚ฌ
Share price
-0.61%
Change (1 day)
17.57%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of January 7, 2026

Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
8.73%VERTEX PHARMACEUTICALS INCVRTX168450.00
7.73%AMGEN INCAMGN211429.00
7.73%GILEAD SCIENCES INCGILD580432.00
6.03%REGENERON PHARMACEUTICALS INCREGN69367.00
4.01%ALNYLAM PHARMACEUTICALS INCALNY88743.00
3.99%ASTRAZENECA ADR REPRESENTING .5 PLAZN392057.00
2.70%INSMED INCINSM143244.00
1.97%BIOGEN INCBIIB98534.00
1.72%ARGENX SE ADRARGX19555.00
1.65%ILLUMINA INCILMN102626.00
1.56%INCYTE CORPINCY131864.00
1.56%UNITED THERAPEUTICS CORPUTHR28919.00
1.42%REVOLUTION MEDICINES INCRVMD129239.00
1.27%ROYALTY PHARMA PLC CLASS ARPRX286958.00
1.24%MEDPACE HOLDINGS INCMEDP18918.00
1.10%ROIVANT SCIENCES LTDROIV467127.00
1.03%VIATRIS INCVTRS773585.00
1.03%BRIDGEBIO PHARMA INCBBIO129431.00
1.02%GUARDANT HEALTH INCGH86897.00
1.02%SUMMIT THERAPEUTICS INCSMMT500006.00
1.01%MODERNA INCMRNA262398.00
1.01%NEUROCRINE BIOSCIENCES INCNBIX66968.00
0.97%IONIS PHARMACEUTICALS INCIONS108790.00
0.94%ASCENDIS PHARMA ADR REPRESENTINGASND41245.00
0.92%SANOFI ADR REPRESENTING SASNY177732.00
0.92%MADRIGAL PHARMACEUTICALS INCMDGL15257.00
0.89%EXELIXIS INCEXEL180078.00
0.87%TEMPUS AI INC CLASS ATEM116103.00
0.85%BIOMARIN PHARMACEUTICAL INCBMRN129033.00
0.78%AVIDITY BIOSCIENCES INCRNA101205.00
0.76%BEONE MEDICINES AGONC21141.00
0.74%JAZZ PHARMACEUTICALS PLCJAZZ40809.00
0.73%BIONTECH SE ADRBNTX67908.00
0.64%ARROWHEAD PHARMACEUTICALS INCARWR91219.00
0.64%HALOZYME THERAPEUTICS INCHALO78984.00
0.62%AXSOME THERAPEUTICS INCAXSM33863.00
0.58%CARIS LIFE SCIENCES INCCAI189504.00
0.58%CYTOKINETICS INCCYTK82121.00
0.55%NUVALENT INC CLASS ANUVL48326.00
0.54%ABIVAX AMERICAN DEPOSITARY SHARESABVX39647.00
0.53%PRAXIS PRECISION MEDICINES INCPRAX16795.00
0.51%KRYSTAL BIOTECH INCKRYS19477.00
0.49%RHYTHM PHARMACEUTICALS INCRYTM44822.00
0.45%PTC THERAPEUTICS INCPTCT53925.00
0.43%VAXCYTE INCPCVX87920.00
0.40%COGENT BIOSCIENCES INCCOGT103101.00
0.40%CRISPR THERAPEUTICS AGCRSP64011.00
0.40%KYMERA THERAPEUTICS INCKYMR48324.00
0.37%PROTAGONIST THERAPEUTICS INCPTGX41991.00
0.36%CRINETICS PHARMACEUTICALS INCCRNX63731.00
0.35%ALKERMESALKS110900.00
0.34%IMMUNOVANT INCIMVT117722.00
0.33%ACADIA PHARMACEUTICALS INCACAD113633.00
0.33%SCHOLAR ROCK HOLDING CORPSRRK69279.00
0.32%INDIVIOR PLCINDV83860.00
0.32%ADMA BIOLOGICS INCADMA159845.00
0.32%STRUCTURE THERAPEUTICS ADR INCGPCR44879.00
0.32%AMICUS THERAPEUTICS INCFOLD207217.00
0.31%APOGEE THERAPEUTICS INCAPGE36831.00
0.30%MIRUM PHARMACEUTICALS INCMIRM34518.00
0.30%AMNEAL PHARMACEUTICALS INC CLASS AAMRX211134.00
0.29%GRAIL INCGRAL26072.00
0.29%NEWAMSTERDAM PHARMA NVNAMS76162.00
0.28%LIGAND PHARMACEUTICALS INCLGND13216.00
0.27%ARCELLX INCACLX38836.00
0.26%ARCUTIS BIOTHERAPEUTICS INCARQT82268.00
0.26%TERNS PHARMACEUTICALS INCTERN60503.00
0.26%VERACYTE INCVCYT53093.00
0.25%CG ONCOLOGY INCCGON53916.00
0.24%APELLIS PHARMACEUTICALS INCAPLS84979.00
0.24%IDEAYA BIOSCIENCES INCIDYA58884.00
0.24%TARSUS PHARMACEUTICALS INCTARS28511.00
0.23%XENON PHARMACEUTICALS INCXENE51904.00
0.23%TRAVERE THERAPEUTICS INCTVTX60096.00
0.22%VERA THERAPEUTICS INC CLASS AVERA42941.00
0.22%DISC MEDICINE INCIRON25148.00
0.21%SUPERNUS PHARMACEUTICALS INCSUPN38514.00
0.21%BEAM THERAPEUTICS INCBEAM68155.00
0.20%MINERALYS THERAPEUTICS INCMLYS53155.00
0.20%DYNE THERAPEUTICS INCDYN95920.00
0.19%EDGEWISE THERAPEUTICS INCEWTX71104.00
0.19%WAVE LIFE SCIENCES LTDWVE112278.00
0.18%ADAPTIVE BIOTECHNOLOGIES CORPADPT102534.00
0.18%RECURSION PHARMACEUTICALS INC CLASRXRX345320.00
0.18%SAREPTA THERAPEUTICS INCSRPT71478.00
0.18%DENALI THERAPEUTICS INCDNLI98499.00
0.18%OCULAR THERAPEUTIX INCOCUL143077.00
0.17%SPYRE THERAPEUTICS INCSYRE52112.00
0.17%ULTRAGENYX PHARMACEUTICAL INCRARE64800.00
0.17%10X GENOMICS INC CLASS ATXG78222.00
0.16%TWIST BIOSCIENCE CORPTWST41071.00
0.16%USD CASHUSD1487617.00
0.16%CENTESSA PHARMACEUTICALS AMERICANCNTA64800.00
0.16%IMMUNITYBIO INCIBRX661128.00
0.16%HARMONY BIOSCIENCES HLDG INCHRMY38681.00
0.15%OLEMA PHARMACEUTICALS INCOLMA52823.00
0.15%AURINIA PHARMACEUTICALS INCAUPH88544.00
0.15%VERICEL CORPVCEL33965.00
0.14%STOKE THERAPEUTICS INCSTOK38362.00
0.14%GENMAB SPONSORED ADRGMAB39259.00
0.14%MAZE THERAPEUTICS INCMAZE32318.00
0.14%SIONNA THERAPEUTICS INCSION29978.00
0.14%SYNDAX PHARMACEUTICALS INCSNDX58366.00
0.14%KINIKSA PHARMACEUTICALS INTERNATIOKNSA30304.00
0.14%LEGEND BIOTECH ADR REP CORPLEGN56554.00
0.14%HARROW INCHROW24873.00
0.13%NURIX THERAPEUTICS INCNRIX68082.00
0.13%ZYMEWORKS INCZYME50259.00
0.13%DYNAVAX TECHNOLOGIES CORPDVAX78854.00
0.13%MANNKIND CORPMNKD206214.00
0.13%ANI PHARMACEUTICALS INCANIP15084.00
0.13%ALUMIS INCALMS65272.00
0.12%PRECIGEN INCPGEN237604.00
0.12%BIOCRYST PHARMACEUTICALS INCBCRX141388.00
0.12%AGIOS PHARMACEUTICALS INCAGIO39164.00
0.12%NOVOCURE LTDNVCR75206.00
0.12%FORTREA HOLDINGS INCFTRE61956.00
0.12%TYRA BIOSCIENCES INCTYRA35848.00
0.12%PHARVARIS N V NVPHVS43020.00
0.11%TANGO THERAPEUTICS INCTNGX90010.00
0.11%MONTE ROSA THERAPEUTICS INCGLUE43856.00
0.11%UPSTREAM BIO INCUPB36296.00
0.11%TREVI THERAPEUTICS INCTRVI86110.00
0.11%COLLEGIUM PHARMACEUTICAL INCCOLL21233.00
0.11%IMMUNOCORE HOLDINGS ADR PLCIMCR29267.00
0.11%MBX BIOSCIENCES INCMBX30157.00
0.11%INNOVIVA INCINVA50213.00
0.10%ERASCA INCERAS189613.00
0.10%ALVOTECH SAALVO210202.00
0.10%TAYSHA GENE THERAPIES INCTSHA183953.00
0.10%ATAIBECKLEY NVATAI243332.00
0.10%EYEPOINT INCEYPT55602.00
0.10%UNIQURE NVQURE41837.00
0.10%KODIAK SCIENCES INCKOD35626.00
0.10%RAPPORT THERAPEUTICS INCRAPP32013.00
0.10%RELAY THERAPEUTICS INCRLAY116389.00
0.10%ARDELYX INCARDX163166.00
0.10%MIND MEDICINE SUBORDINATE VOTING IMNMD66158.00
0.10%ORUKA THERAPEUTICS INCORKA32517.00
0.09%AMYLYX PHARMACEUTICALS INCAMLX73751.00
0.09%PHATHOM PHARMACEUTICALS INCPHAT47778.00
0.09%AMPHASTAR PHARMACEUTICALS INCAMPH30860.00
0.09%SANA BIOTECHNOLOGY INCSANA177891.00
0.09%ANAPTYSBIO INCANAB18598.00
0.09%NOVAVAX INCNVAX108892.00
0.09%ABCELLERA BIOLOGICS INCABCL199653.00
0.09%XERIS BIOPHARMA HOLDINGS INCXERS111416.00
0.09%CASTLE BIOSCIENCES INCCSTL19595.00
0.09%SEPTERNA INCSEPN30070.00
0.08%SAVARA INCSVRA136640.00
0.08%INTELLIA THERAPEUTICS INCNTLA77408.00
0.08%GRIFOLS ADR REPRESENTING ONE NON-VGRFS81916.00
0.08%PACIRA BIOSCIENCES INCPCRX28895.00
0.08%GH RESEARCH PLCGHRS41451.00
0.08%INHIBRX BIOSCIENCES INCINBX9765.00
0.08%ARS PHARMACEUTICALS INCSPRY66382.00
0.08%UROGEN PHARMA LTDURGN31438.00
0.08%XENCOR INCXNCR47956.00
0.07%IOVANCE BIOTHERAPEUTICS INCIOVA252859.00
0.07%OMEROS CORPOMER47567.00
0.07%VENTYX BIOSCIENCES INCVTYX47684.00
0.07%MESOBLAST ADR REPRESENTING LTDMESO33740.00
0.07%DAY ONE BIOPHARMACEUTICALS INCDAWN67381.00
0.07%BICARA THERAPEUTICS INCBCAX36788.00
0.07%THERAVANCE BIOPHARMA INCTBPH33424.00
0.07%ARBUTUS BIOPHARMA CORPABUS129140.00
0.07%ESPERION THERAPEUTICS INCESPR160520.00
0.07%ENLIVEN THERAPEUTICS INCELVN39355.00
0.06%RAPT THERAPEUTICS INCRAPT18613.00
0.06%CORMEDIX INCCRMD54005.00
0.06%ZENAS BIOPHARMA INCZBIO36048.00
0.06%RIGEL PHARMACEUTICALS INCRIGL12621.00
0.06%PERSONALIS INCPSNL62492.00
0.06%KURA ONCOLOGY INCKURA58428.00
0.06%GERON CORPGERN418720.00
0.06%ARRIVENT BIOPHARMA INCAVBP28898.00
0.06%PHIBRO ANIMAL HEALTH CORP CLASS APAHC14311.00
0.06%VIR BIOTECHNOLOGY INCVIR91091.00
0.06%KALVISTA PHARMACEUTICALS INCKALV33947.00
0.06%JANUX THERAPEUTICS INCJANX39596.00
0.06%ORIC PHARMACEUTICALS INCORIC63719.00
0.06%ANNEXON INCANNX97173.00
0.06%ARVINAS INCARVN43128.00
0.06%COMPASS PATHWAYS ADR PLCCMPS68057.00
0.06%REGENXBIO INCRGNX33987.00
0.05%PRIME MEDICINE INCPRME124654.00
0.05%ZAI LABORATORY ADR REPRESENTING LTZLAB26285.00
0.05%LEXEO THERAPEUTICS INCLXEO49010.00
0.05%CYTOMX THERAPEUTICS INCCTMX113762.00
0.05%AQUESTIVE THERAPEUTICS INCAQST78356.00
0.05%REPLIMUNE GROUP INCREPL52392.00
0.05%INVIVYD INCIVVD186071.00
0.05%IRONWOOD PHARMA INC CLASS AIRWD109207.00
0.05%ABSCI CORPABSI107475.00
0.05%PACIFIC BIOSCIENCES OF CALIFORNIAPACB202671.00
0.05%CULLINAN THERAPEUTICS INCCGEM38977.00
0.04%MEIRAGTX HOLDINGS PLCMGTX51953.00
0.04%KEROS THERAPEUTICS INCKROS20458.00
0.04%DESIGN THERAPEUTICS INCDSGN38249.00
0.04%MARAVAI LIFESCIENCES HOLDINGS INCMRVI97355.00
0.04%GOSSAMER BIO INCGOSS155420.00
0.04%FULCRUM THERAPEUTICS INCFULC36342.00
0.04%IMMUNEERING CORP CLASS AIMRX43128.00
0.04%BIOAGE LABS INCBIOA24068.00
0.04%PROTHENA PLCPRTA39174.00
0.04%CORVUS PHARMACEUTICALS INCCRVS50146.00
0.04%ZEVRA THERAPEUTICS INCZVRA40649.00
0.04%SIGA TECHNOLOGIES INCSIGA50226.00
0.04%LYELL IMMUNOPHARMA INCLYEL13701.00
0.04%VANDA PHARMACEUTICALS INCVNDA39262.00
0.04%LENZ THERAPEUTICS INCLENZ20269.00
0.04%PEPGEN INCPEPG46146.00
0.03%GALAPAGOS ADR REPRESENTING NVGLPG9372.00
0.03%KAMADA LTDKMDA38722.00
0.03%SOLID BIOSCIENCES INCSLDB54043.00
0.03%TECTONIC THERAPEUTIC INCTECX13930.00
0.03%ETON PHARMACEUTCIALS INCETON17998.00
0.03%ROCKET PHARMACEUTICALS INCRCKT76316.00
0.03%ALTIMMUNE INCALT70040.00
0.03%NOVABRIDGE BIOSCIENCES ADRNBP69787.00
0.03%4D MOLECULAR THERAPEUTICS INCFDMT35694.00
0.03%ENTRADA THERAPEUTICS INCTRDA25284.00
0.03%ENANTA PHARMACEUTICALS INCENTA19375.00
0.03%AC IMMUNE SAACIU71432.00
0.03%KYVERNA THERAPEUTICS INCKYTX29465.00
0.03%ANAVEX LIFE SCIENCES CORPAVXL61365.00
0.03%AURA BIOSCIENCES INCAURA46324.00
0.03%AUTOLUS THERAPEUTICS ADR PLCAUTL127023.00
0.03%EVOLUS INCEOLS43519.00
0.03%NEUMORA THERAPEUTICS INCNMRA103471.00
0.02%ALLOGENE THERAPEUTICS INCALLO156665.00
0.02%BICYCLE THERAPEUTICS ADR PLCBCYC33857.00
0.02%JYONG BIOTECH LTDMENS51035.00
0.02%LARIMAR THERAPEUTICS INCLRMR61232.00
0.02%CANDEL THERAPEUTICS INCCADL36840.00
0.02%ATEA PHARMACEUTICALS INCAVIR59943.00
0.02%PUMA BIOTECHNOLOGY INCPBYI33824.00
0.02%AARDVARK THERAPEUTICS INCAARD14615.00
0.02%LIFECORE BIOMEDICAL INCLFCR25151.00
0.02%ACLARIS THERAPEUTICS INCACRS72713.00
0.02%NEUROGENE INCNGNE10100.00
0.02%FOGHORN THERAPEUTICS INCFHTX34531.00
0.02%ORCHESTRA BIOMED HOLDINGS INCOBIO37887.00
0.02%SILENCE THERAPEUTICS ADR REPRESENTSLN30624.00
0.02%OMNIAB INCOABI88243.00
0.02%QUANTUM SI INC CLASS AQSI131216.00
0.02%VOR BIOPHARMA INCVOR11314.00
0.02%VOYAGER THERAPEUTICS INCVYGR36796.00
0.02%CONTINEUM THERAPEUTICS INC CLASS ACTNM15506.00
0.02%EDITAS MEDICINE INCEDIT68583.00
0.02%ALPHA TEKNOVA INCTKNO35345.00
0.02%GBP CASHGBP107023.00
0.01%HUMACYTE INCHUMA116346.00
0.01%ARCTURUS THERAPEUTICS HOLDINGS INCARCT20385.00
0.01%CABALETTA BIO INCCABA64598.00
0.01%COHERUS ONCOLOGY INCCHRS81111.00
0.01%CODEXIS INCCDXS68011.00
0.01%SAGIMET BIOSCIENCES INC SERIES ASGMT20808.00
0.01%CARIBOU BIOSCIENCES INCCRBU62725.00
0.01%C4 THERAPEUTICS INCCCCC48313.00
0.01%BLACK DIAMOND THERAPEUTICS INCBDTX38231.00
0.01%CASH COLLATERAL USD HSBFTHSBFT100000.00
0.01%RANI THERAPEUTICS HOLDINGS INC CLARANI65456.00
0.01%TENAYA THERAPEUTICS INCTNYA111738.00
0.01%EUR CASHEUR66291.00
0.01%PYXIS ONCOLOGY INCPYXS40652.00
0.00%AKERO THERAPEUTICS CVRAKE58890.00
0.00%ATAIBECKLEY NVATAI568.00
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 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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