iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1318
ETF rang
€0.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,32 €
Prix de l'action
1.69%
Changement (1 jour)
58.30%
Changement (1 an)

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

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 262

Liste complète de la composition

Poids %NomSymboleActions détenues
8.13%
VERTEX PHARMACEUTICALS INCVRTX172886.00
7.99%
AMGEN INCAMGN229740.00
7.13%
GILEAD SCIENCES INCGILD575574.00
4.69%
REGENERON PHARMACEUTICALS INCREGN76017.00
2.87%
ALNYLAM PHARMACEUTICALS INCALNY98515.00
2.63%
REVOLUTION MEDICINES INCRVMD156869.00
2.15%
BIOGEN INCBIIB108940.00
1.93%
ILLUMINA INCILMN111642.00
1.79%
ROIVANT SCIENCES LTDROIV530729.00
1.76%
ROYALTY PHARMA PLC CLASS ARPRX327078.00
1.75%
MODERNA INCMRNA292780.00
1.72%
ARGENX SE ADRARGX20362.00
1.70%
UNITED THERAPEUTICS CORPUTHR31321.00
1.64%
INSMED INCINSM159936.00
1.58%
INCYTE CORPINCY147416.00
1.35%
VIATRIS INCVTRS859308.00
1.33%
GUARDANT HEALTH INCGH97864.00
1.22%
NEUROCRINE BIOSCIENCES INCNBIX74231.00
1.07%
ASCENDIS PHARMAASND45485.00
1.07%
MEDPACE HOLDINGS INCMEDP21111.00
1.05%
JAZZ PHARMACEUTICALS PLCJAZZ46354.00
0.99%
BRIDGEBIO PHARMA INCBBIO144742.00
0.97%
EXELIXIS INCEXEL185795.00
0.93%
IONIS PHARMACEUTICALS INCIONS122187.00
0.90%
AXSOME THERAPEUTICS INCAXSM38042.00
0.86%
MADRIGAL PHARMACEUTICALS INCMDGL17054.00
0.82%
ARROWHEAD PHARMACEUTICALS INCARWR104190.00
0.81%
BIOMARIN PHARMACEUTICAL INCBMRN143041.00
0.81%
SUMMIT THERAPEUTICS INCSMMT574290.00
0.81%
CYTOKINETICS INCCYTK100334.00
0.77%
BIONTECH SE ADRBNTX86021.00
0.75%
KRYSTAL BIOTECH INCKRYS21826.00
0.70%
SANOFI ADR REPRESENTING SASNY170921.00
0.67%
BEONE MEDICINES AGONC24261.00
0.66%
NUVALENT INC CLASS ANUVL54037.00
0.66%
TEMPUS AI INC CLASS ATEM128195.00
0.63%
PRAXIS PRECISION MEDICINES INCPRAX20477.00
0.62%
HALOZYME THERAPEUTICS INCHALO87983.00
0.61%
ALKERMESALKS122433.00
0.60%
KYMERA THERAPEUTICS INCKYMR61022.00
0.60%
APOGEE THERAPEUTICS INCAPGE45921.00
0.59%
IMMUNITYBIO INCIBRX769345.00
0.58%
IMMUNOVANT INCIMVT152369.00
0.57%
PROTAGONIST THERAPEUTICS INCPTGX47244.00
0.57%
VAXCYTE INCPCVX106067.00
0.54%
SPYRE THERAPEUTICS INCSYRE63783.00
0.54%
RHYTHM PHARMACEUTICALS INCRYTM50388.00
0.51%
MIRUM PHARMACEUTICALS INCMIRM44787.00
0.51%
PTC THERAPEUTICS INCPTCT60936.00
0.47%
COGENT BIOSCIENCES INCCOGT126529.00
0.46%
SCHOLAR ROCK HOLDING CORPSRRK88018.00
0.44%
CG ONCOLOGY INCCGON64968.00
0.41%
LIGAND PHARMACEUTICALS INCLGND14720.00
0.41%
TWIST BIOSCIENCE CORPTWST45749.00
0.40%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX234335.00
0.39%
XENON PHARMACEUTICALS INCXENE71007.00
0.39%
TRAVERE THERAPEUTICS INCTVTX68310.00
0.39%
ABIVAX AMERICAN DEPOSITARY SHARESABVX42569.00
0.38%
CRISPR THERAPEUTICS AGCRSP70842.00
0.37%
CARIS LIFE SCIENCES INCCAI207640.00
0.37%
INDIVIOR PHARMACEUTICALS INCINDV89559.00
0.36%
ORUKA THERAPEUTICS INCORKA44297.00
0.34%
ERASCA INCERAS228432.00
0.33%
DEFINIUM THERAPEUTICS INCDFTX80113.00
0.33%
EDGEWISE THERAPEUTICS INCEWTX79033.00
0.33%
VERACYTE INCVCYT58612.00
0.32%
BLK ICS USD LIQ AGENCY DISICSUAGD3220828.00
0.31%
TANGO THERAPEUTICS INCTNGX106249.00
0.29%
10X GENOMICS INC CLASS ATXG85851.00
0.29%
ACADIA PHARMACEUTICALS INCACAD125772.00
0.29%
DENALI THERAPEUTICS INCDNLI116569.00
0.28%
RELAY THERAPEUTICS INCRLAY157559.00
0.28%
NEWAMSTERDAM PHARMA NVNAMS85870.00
0.28%
CRINETICS PHARMACEUTICALS INCCRNX77442.00
0.27%
STRUCTURE THERAPEUTICS ADR INCGPCR57275.00
0.25%
BEAM THERAPEUTICS INCBEAM75561.00
0.25%
ARCUTIS BIOTHERAPEUTICS INCARQT91873.00
0.24%
DYNE THERAPEUTICS INCDYN121430.00
0.23%
IDEAYA BIOSCIENCES INCIDYA64528.00
0.23%
ADAPTIVE BIOTECHNOLOGIES CORPADPT119389.00
0.23%
UNIQURE NVQURE47098.00
0.22%
ALUMIS INCALMS90660.00
0.21%
ENLIVEN THERAPEUTICS INCELVN44570.00
0.21%
TARSUS PHARMACEUTICALS INCTARS31609.00
0.21%
ULTRAGENYX PHARMACEUTICAL INCRARE72289.00
0.21%
VERA THERAPEUTICS INC CLASS AVERA52725.00
0.20%
GRAIL INCGRAL31517.00
0.20%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34007.00
0.20%
DISC MEDICINE INCIRON28065.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN42627.00
0.19%
BIOCRYST PHARMACEUTICALS INCBCRX188963.00
0.18%
TREVI THERAPEUTICS INCTRVI104280.00
0.18%
LEGEND BIOTECH ADR REP CORPLEGN61997.00
0.17%
AURINIA PHARMACEUTICALS INCAUPH94454.00
0.17%
PHARVARIS N V NVPHVS51307.00
0.17%
KODIAK SCIENCES INCKOD47060.00
0.17%
MBX BIOSCIENCES INCMBX34991.00
0.16%
OCULAR THERAPEUTIX INCOCUL163532.00
0.16%
AGIOS PHARMACEUTICALS INCAGIO44133.00
0.16%
VERICEL CORPVCEL38190.00
0.16%
INTELLIA THERAPEUTICS INCNTLA102619.00
0.16%
MINERALYS THERAPEUTICS INCMLYS61229.00
0.15%
NURIX THERAPEUTICS INCNRIX77491.00
0.15%
ADMA BIOLOGICS INCADMA170237.00
0.14%
HARMONY BIOSCIENCES HLDG INCHRMY42515.00
0.14%
PRECIGEN INCPGEN266971.00
0.14%
TAYSHA GENE THERAPIES INCTSHA207741.00
0.14%
GENMAB SPONSORED ADRGMAB55733.00
0.14%
STOKE THERAPEUTICS INCSTOK46413.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX82738.00
0.14%
IOVANCE BIOTHERAPEUTICS INCIOVA327945.00
0.14%
RAPPORT THERAPEUTICS INCRAPP34632.00
0.14%
ANI PHARMACEUTICALS INCANIP16703.00
0.14%
SIONNA THERAPEUTICS INCSION33614.00
0.13%
ABCELLERA BIOLOGICS INCABCL224293.00
0.13%
SYNDAX PHARMACEUTICALS INCSNDX66457.00
0.13%
TYRA BIOSCIENCES INCTYRA43674.00
0.13%
SAREPTA THERAPEUTICS INCSRPT78931.00
0.13%
ZYMEWORKS INCZYME53634.00
0.13%
MONTE ROSA THERAPEUTICS INCGLUE62043.00
0.13%
UROGEN PHARMA LTDURGN36453.00
0.13%
GH RESEARCH PLCGHRS51686.00
0.13%
RECURSION PHARMACEUTICALS INC CLASRXRX393291.00
0.12%
NOVOCURE LTDNVCR85730.00
0.12%
INNOVIVA INCINVA53331.00
0.12%
ANAPTYSBIO INCANAB21534.00
0.12%
VIR BIOTECHNOLOGY INCVIR124590.00
0.12%
COMPASS PATHWAYS ADR PLCCMPS97758.00
0.12%
BICARA THERAPEUTICS INCBCAX47742.00
0.12%
FORTREA HOLDINGS INCFTRE71057.00
0.12%
HARROW INCHROW27901.00
0.12%
SEPTERNA INCSEPN32723.00
0.12%
ABSCI CORPABSI116510.00
0.11%
ATAIBECKLEY INCATAI274922.00
0.11%
ARDELYX INCARDX184844.00
0.11%
ARRIVENT BIOPHARMA INCAVBP34206.00
0.11%
NOVAVAX INCNVAX122750.00
0.11%
MAZE THERAPEUTICS INCMAZE40645.00
0.10%
INHIBRX BIOSCIENCES INCINBX10718.00
0.10%
ZENAS BIOPHARMA INCZBIO46367.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR33033.00
0.09%
XERIS BIOPHARMA HOLDINGS INCXERS128481.00
0.09%
EYEPOINT INCEYPT63175.00
0.09%
PERSONALIS INCPSNL78877.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL24048.00
0.08%
MANNKIND CORPMNKD222506.00
0.08%
SAVARA INCSVRA145892.00
0.08%
ALVOTECH SAALVO229170.00
0.08%
WAVE LIFE SCIENCES LTDWVE141910.00
0.08%
XENCOR INCXNCR56305.00
0.08%
CORVUS PHARMACEUTICALS INCCRVS62217.00
0.08%
MEIRAGTX HOLDINGS PLCMGTX68015.00
0.08%
CULLINAN THERAPEUTICS INCCGEM44203.00
0.07%
ARS PHARMACEUTICALS INCSPRY71845.00
0.07%
BIOAGE LABS INCBIOA32725.00
0.07%
OLEMA PHARMACEUTICALS INCOLMA66310.00
0.07%
ORIC PHARMACEUTICALS INCORIC75637.00
0.07%
ETON PHARMACEUTCIALS INCETON20442.00
0.07%
PACIRA BIOSCIENCES INCPCRX28896.00
0.07%
KURA ONCOLOGY INCKURA64793.00
0.07%
GERON CORPGERN492245.00
0.07%
AMPHASTAR PHARMACEUTICALS INCAMPH32383.00
0.07%
THERAVANCE BIOPHARMA INCTBPH39384.00
0.07%
SANA BIOTECHNOLOGY INCSANA206414.00
0.07%
SOLID BIOSCIENCES INCSLDB72294.00
0.07%
REPLIMUNE GROUP INCREPL59230.00
0.07%
DESIGN THERAPEUTICS INCDSGN47884.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT59381.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS87263.00
0.06%
JANUX THERAPEUTICS INCJANX42947.00
0.06%
ARBUTUS BIOPHARMA CORPABUS139904.00
0.06%
ESPERION THERAPEUTICS INCESPR197688.00
0.06%
MESOBLAST ADR REPRESENTING LTDMESO39459.00
0.06%
ANNEXON INCANNX115014.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI103374.00
0.06%
OMEROS CORPOMER55535.00
0.06%
VOR BIOPHARMA INCVOR39792.00
0.05%
ZEVRA THERAPEUTICS INCZVRA41622.00
0.05%
AURA BIOSCIENCES INCAURA75936.00
0.05%
CYTOMX THERAPEUTICS INCCTMX159902.00
0.05%
ALLOGENE THERAPEUTICS INCALLO253517.00
0.05%
CANDEL THERAPEUTICS INCCADL55190.00
0.05%
CASTLE BIOSCIENCES INCCSTL23008.00
0.05%
ACLARIS THERAPEUTICS INCACRS104232.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD126347.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15536.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT40978.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL12873.00
0.05%
CORMEDIX INCCRMD55894.00
0.05%
AQUESTIVE THERAPEUTICS INCAQST92008.00
0.04%
TECTONIC THERAPEUTIC INCTECX14281.00
0.04%
PRIME MEDICINE INCPRME140205.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB23677.00
0.04%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX25627.00
0.04%
ALTIMMUNE INCALT142860.00
0.04%
ARVINAS INCARVN47821.00
0.04%
REGENXBIO INCRGNX37959.00
0.04%
PROTHENA PLCPRTA40135.00
0.04%
KYVERNA THERAPEUTICS INCKYTX43147.00
0.04%
CABALETTA BIO INCCABA119800.00
0.04%
C4 THERAPEUTICS INCCCCC84103.00
0.03%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB237530.00
0.03%
NEUROGENE INCNGNE10736.00
0.03%
KAMADA LTDKMDA44962.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23336.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT11016.00
0.03%
EVOLUS INCEOLS45583.00
0.03%
EDITAS MEDICINE INCEDIT112767.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT44949.00
0.03%
LARIMAR THERAPEUTICS INCLRMR81974.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM22958.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN31313.00
0.03%
LEXEO THERAPEUTICS INCLXEO57330.00
0.03%
UPSTREAM BIO INCUPB44052.00
0.03%
ATEA PHARMACEUTICALS INCAVIR61498.00
0.03%
VANDA PHARMACEUTICALS INCVNDA46147.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI33980.00
0.03%
OMNIAB INCOABI117731.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT78302.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL157901.00
0.02%
IMMUNEERING CORP CLASS AIMRX53382.00
0.02%
ENTRADA THERAPEUTICS INCTRDA29979.00
0.02%
SIGA TECHNOLOGIES INCSIGA51551.00
0.02%
INVIVYD INCIVVD223617.00
0.02%
LYELL IMMUNOPHARMA INCLYEL16041.00
0.02%
FULCRUM THERAPEUTICS INCFULC50272.00
0.02%
ALPHA TEKNOVA INCTKNO36324.00
0.02%
NEUMORA THERAPEUTICS INCNMRA128628.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL73250.00
0.02%
AC IMMUNE SAACIU73388.00
0.02%
VOYAGER THERAPEUTICS INCVYGR49636.00
0.02%
FOGHORN THERAPEUTICS INCFHTX42905.00
0.02%
COHERUS ONCOLOGY INCCHRS112954.00
0.02%
KEROS THERAPEUTICS INCKROS14549.00
0.02%
CODEXIS INCCDXS69909.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO38909.00
0.01%
LIFECORE BIOMEDICAL INCLFCR25827.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT20950.00
0.01%
NOVABRIDGE BIOSCIENCES ADRNBP87809.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC34767.00
0.01%
GBP CASHGBP100965.00
0.01%
LENZ THERAPEUTICS INCLENZ23315.00
0.01%
TENAYA THERAPEUTICS INCTNYA169233.00
0.01%
HUMACYTE INCHUMA161501.00
0.01%
QUANTUM SI INC CLASS AQSI134891.00
0.01%
CARIBOU BIOSCIENCES INCCRBU64476.00
0.01%
PEPGEN INCPEPG57137.00
0.01%
JYONG BIOTECH LTDMENS52462.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT91000.00
0.01%
PYXIS ONCOLOGY INCPYXS41850.00
0.01%
EUR CASHEUR66889.00
0.01%
AARDVARK THERAPEUTICS INCAARD15013.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX39265.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI67434.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS160058.00
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
-0.21%
USD CASHUSD-2114731.00