Companies: 11,075     total market cap: NZ$264.990 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1273
ETF rank
NZ$1.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$17.29
Share price
1.07%
Change (1 day)
65.96%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerShares Held
8.15%
VERTEX PHARMACEUTICALS INCVRTX175232.00
7.86%
AMGEN INCAMGN232860.00
6.86%
GILEAD SCIENCES INCGILD583392.00
4.50%
REGENERON PHARMACEUTICALS INCREGN77049.00
2.81%
ALNYLAM PHARMACEUTICALS INCALNY99853.00
2.78%
REVOLUTION MEDICINES INCRVMD158999.00
2.16%
BIOGEN INCBIIB110422.00
2.01%
MODERNA INCMRNA296758.00
1.94%
ILLUMINA INCILMN113160.00
1.76%
ROIVANT SCIENCES LTDROIV537935.00
1.75%
ARGENX SE ADRARGX20638.00
1.73%
ROYALTY PHARMA PLC CLASS ARPRX331518.00
1.62%
UNITED THERAPEUTICS CORPUTHR31747.00
1.62%
INSMED INCINSM162108.00
1.59%
INCYTE CORPINCY149420.00
1.58%
GUARDANT HEALTH INCGH99196.00
1.32%
VIATRIS INCVTRS870978.00
1.18%
NEUROCRINE BIOSCIENCES INCNBIX75239.00
1.15%
ASCENDIS PHARMAASND46103.00
1.09%
MEDPACE HOLDINGS INCMEDP21399.00
1.04%
JAZZ PHARMACEUTICALS PLCJAZZ46984.00
1.02%
BRIDGEBIO PHARMA INCBBIO146710.00
0.95%
EXELIXIS INCEXEL188321.00
0.92%
IONIS PHARMACEUTICALS INCIONS123849.00
0.87%
AXSOME THERAPEUTICS INCAXSM38558.00
0.83%
MADRIGAL PHARMACEUTICALS INCMDGL17288.00
0.81%
CYTOKINETICS INCCYTK101696.00
0.79%
ARROWHEAD PHARMACEUTICALS INCARWR105606.00
0.78%
BIOMARIN PHARMACEUTICAL INCBMRN144985.00
0.78%
SUMMIT THERAPEUTICS INCSMMT582090.00
0.77%
KRYSTAL BIOTECH INCKRYS22120.00
0.76%
BIONTECH SE ADRBNTX87191.00
0.75%
TEMPUS AI INC CLASS ATEM129935.00
0.67%
SANOFI ADR REPRESENTING SASNY173243.00
0.67%
IMMUNITYBIO INCIBRX779803.00
0.67%
BEONE MEDICINES AGONC24591.00
0.66%
KYMERA THERAPEUTICS INCKYMR61850.00
0.64%
HALOZYME THERAPEUTICS INCHALO89177.00
0.63%
NUVALENT INC CLASS ANUVL54769.00
0.62%
PRAXIS PRECISION MEDICINES INCPRAX20753.00
0.60%
ALKERMESALKS124095.00
0.58%
APOGEE THERAPEUTICS INCAPGE46545.00
0.56%
VAXCYTE INCPCVX107507.00
0.56%
PROTAGONIST THERAPEUTICS INCPTGX47886.00
0.55%
IMMUNOVANT INCIMVT154439.00
0.54%
SPYRE THERAPEUTICS INCSYRE64647.00
0.53%
ABIVAX AMERICAN DEPOSITARY SHARESABVX43145.00
0.53%
RHYTHM PHARMACEUTICALS INCRYTM51072.00
0.51%
MIRUM PHARMACEUTICALS INCMIRM45393.00
0.47%
PTC THERAPEUTICS INCPTCT61764.00
0.46%
COGENT BIOSCIENCES INCCOGT128245.00
0.44%
TWIST BIOSCIENCE CORPTWST46373.00
0.44%
SCHOLAR ROCK HOLDING CORPSRRK89212.00
0.44%
CG ONCOLOGY INCCGON65850.00
0.43%
LIGAND PHARMACEUTICALS INCLGND14918.00
0.41%
XENON PHARMACEUTICALS INCXENE71973.00
0.39%
ORUKA THERAPEUTICS INCORKA44897.00
0.39%
ERASCA INCERAS231537.00
0.38%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX237521.00
0.37%
CRISPR THERAPEUTICS AGCRSP71802.00
0.37%
CARIS LIFE SCIENCES INCCAI210460.00
0.36%
TRAVERE THERAPEUTICS INCTVTX69240.00
0.34%
INDIVIOR PHARMACEUTICALS INCINDV90777.00
0.33%
VERACYTE INCVCYT59410.00
0.33%
DEFINIUM THERAPEUTICS INCDFTX81199.00
0.32%
10X GENOMICS INC CLASS ATXG87015.00
0.30%
ACADIA PHARMACEUTICALS INCACAD127482.00
0.29%
EDGEWISE THERAPEUTICS INCEWTX80107.00
0.29%
TANGO THERAPEUTICS INCTNGX107689.00
0.29%
DENALI THERAPEUTICS INCDNLI118153.00
0.29%
NEWAMSTERDAM PHARMA NVNAMS87034.00
0.28%
CRINETICS PHARMACEUTICALS INCCRNX78492.00
0.28%
STRUCTURE THERAPEUTICS ADR INCGPCR58055.00
0.26%
RELAY THERAPEUTICS INCRLAY159701.00
0.25%
ADAPTIVE BIOTECHNOLOGIES CORPADPT121009.00
0.25%
DYNE THERAPEUTICS INCDYN123080.00
0.24%
BEAM THERAPEUTICS INCBEAM76587.00
0.23%
ALUMIS INCALMS91890.00
0.22%
ARCUTIS BIOTHERAPEUTICS INCARQT93121.00
0.22%
ULTRAGENYX PHARMACEUTICAL INCRARE73273.00
0.22%
IDEAYA BIOSCIENCES INCIDYA65404.00
0.21%
VERA THERAPEUTICS INC CLASS AVERA53439.00
0.21%
ENLIVEN THERAPEUTICS INCELVN45176.00
0.20%
GRAIL INCGRAL31943.00
0.20%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34469.00
0.20%
UNIQURE NVQURE47740.00
0.20%
DISC MEDICINE INCIRON28449.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN43203.00
0.19%
MBX BIOSCIENCES INCMBX35465.00
0.18%
TARSUS PHARMACEUTICALS INCTARS32041.00
0.18%
LEGEND BIOTECH ADR REP CORPLEGN62837.00
0.18%
NURIX THERAPEUTICS INCNRIX78545.00
0.17%
TREVI THERAPEUTICS INCTRVI105696.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX191537.00
0.17%
INTELLIA THERAPEUTICS INCNTLA104017.00
0.17%
KODIAK SCIENCES INCKOD47702.00
0.16%
PHARVARIS N V NVPHVS52003.00
0.16%
VERICEL CORPVCEL38706.00
0.16%
ABCELLERA BIOLOGICS INCABCL227347.00
0.16%
MINERALYS THERAPEUTICS INCMLYS62063.00
0.15%
AGIOS PHARMACEUTICALS INCAGIO44733.00
0.15%
OCULAR THERAPEUTIX INCOCUL165758.00
0.15%
GENMAB SPONSORED ADRGMAB56489.00
0.14%
HARMONY BIOSCIENCES HLDG INCHRMY43091.00
0.14%
STOKE THERAPEUTICS INCSTOK47043.00
0.14%
AURINIA PHARMACEUTICALS INCAUPH95738.00
0.14%
MONTE ROSA THERAPEUTICS INCGLUE62889.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX83866.00
0.14%
ADMA BIOLOGICS INCADMA172559.00
0.14%
RECURSION PHARMACEUTICALS INC CLASRXRX398655.00
0.14%
SAREPTA THERAPEUTICS INCSRPT80005.00
0.13%
ANAPTYSBIO INCANAB21828.00
0.13%
PRECIGEN INCPGEN270607.00
0.13%
SIONNA THERAPEUTICS INCSION34070.00
0.13%
SYNDAX PHARMACEUTICALS INCSNDX67363.00
0.13%
ANI PHARMACEUTICALS INCANIP16931.00
0.13%
UROGEN PHARMA LTDURGN36951.00
0.13%
TAYSHA GENE THERAPIES INCTSHA210573.00
0.13%
BICARA THERAPEUTICS INCBCAX48390.00
0.13%
ZYMEWORKS INCZYME54364.00
0.13%
GH RESEARCH PLCGHRS52388.00
0.13%
RAPPORT THERAPEUTICS INCRAPP35100.00
0.13%
NOVOCURE LTDNVCR86897.00
0.13%
ATAIBECKLEY INCATAI278670.00
0.12%
ABSCI CORPABSI119732.00
0.12%
IOVANCE BIOTHERAPEUTICS INCIOVA332415.00
0.12%
COMPASS PATHWAYS ADR PLCCMPS99090.00
0.12%
ZENAS BIOPHARMA INCZBIO46997.00
0.12%
TYRA BIOSCIENCES INCTYRA44268.00
0.12%
USD CASHUSD1296138.00
0.12%
FORTREA HOLDINGS INCFTRE72023.00
0.11%
MAZE THERAPEUTICS INCMAZE41197.00
0.11%
HARROW INCHROW28279.00
0.11%
VIR BIOTECHNOLOGY INCVIR126288.00
0.11%
ARRIVENT BIOPHARMA INCAVBP34668.00
0.11%
INNOVIVA INCINVA54057.00
0.11%
NOVAVAX INCNVAX124424.00
0.11%
SEPTERNA INCSEPN33167.00
0.10%
PERSONALIS INCPSNL79951.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR33483.00
0.10%
XERIS BIOPHARMA HOLDINGS INCXERS130233.00
0.10%
INHIBRX BIOSCIENCES INCINBX10862.00
0.09%
ARDELYX INCARDX187367.00
0.09%
CORVUS PHARMACEUTICALS INCCRVS63063.00
0.09%
MANNKIND CORPMNKD225548.00
0.08%
SAVARA INCSVRA147884.00
0.08%
MEIRAGTX HOLDINGS PLCMGTX68945.00
0.08%
XENCOR INCXNCR57073.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL24372.00
0.08%
EYEPOINT INCEYPT64037.00
0.08%
WAVE LIFE SCIENCES LTDWVE143848.00
0.08%
ORIC PHARMACEUTICALS INCORIC76669.00
0.08%
ALVOTECH SAALVO232302.00
0.08%
OLEMA PHARMACEUTICALS INCOLMA67216.00
0.08%
BIOAGE LABS INCBIOA33169.00
0.07%
CULLINAN THERAPEUTICS INCCGEM44803.00
0.07%
ETON PHARMACEUTCIALS INCETON20718.00
0.07%
SOLID BIOSCIENCES INCSLDB73284.00
0.07%
SANA BIOTECHNOLOGY INCSANA209240.00
0.07%
VOR BIOPHARMA INCVOR40335.00
0.07%
PACIRA BIOSCIENCES INCPCRX29289.00
0.07%
DESIGN THERAPEUTICS INCDSGN48538.00
0.07%
KURA ONCOLOGY INCKURA65679.00
0.06%
THERAVANCE BIOPHARMA INCTBPH39918.00
0.06%
REPLIMUNE GROUP INCREPL60040.00
0.06%
ARBUTUS BIOPHARMA CORPABUS141821.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH32821.00
0.06%
ANNEXON INCANNX116590.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI104790.00
0.06%
JANUX THERAPEUTICS INCJANX43535.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT60191.00
0.06%
GERON CORPGERN498989.00
0.06%
ESPERION THERAPEUTICS INCESPR200400.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS88457.00
0.05%
CYTOMX THERAPEUTICS INCCTMX162096.00
0.05%
ZEVRA THERAPEUTICS INCZVRA42192.00
0.05%
ARS PHARMACEUTICALS INCSPRY72829.00
0.05%
CASTLE BIOSCIENCES INCCSTL23320.00
0.05%
ACLARIS THERAPEUTICS INCACRS105660.00
0.05%
MESOBLAST ADR REPRESENTING LTDMESO39999.00
0.05%
PRIME MEDICINE INCPRME142131.00
0.05%
CANDEL THERAPEUTICS INCCADL55946.00
0.05%
ALLOGENE THERAPEUTICS INCALLO256997.00
0.05%
OMEROS CORPOMER56297.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD128081.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT41540.00
0.05%
AURA BIOSCIENCES INCAURA76977.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15746.00
0.05%
REGENXBIO INCRGNX38481.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL13047.00
0.05%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX25975.00
0.04%
CORMEDIX INCCRMD56662.00
0.04%
TECTONIC THERAPEUTIC INCTECX14473.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB24001.00
0.04%
ALTIMMUNE INCALT144828.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB240806.00
0.04%
ARVINAS INCARVN48479.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST93274.00
0.04%
PROTHENA PLCPRTA40687.00
0.04%
EDITAS MEDICINE INCEDIT114325.00
0.03%
C4 THERAPEUTICS INCCCCC85261.00
0.03%
KYVERNA THERAPEUTICS INCKYTX43741.00
0.03%
NEUROGENE INCNGNE10880.00
0.03%
CABALETTA BIO INCCABA121454.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM23274.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23654.00
0.03%
KAMADA LTDKMDA45580.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT45567.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN32195.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT11166.00
0.03%
UPSTREAM BIO INCUPB44661.00
0.03%
EVOLUS INCEOLS46213.00
0.03%
ATEA PHARMACEUTICALS INCAVIR62350.00
0.03%
OMNIAB INCOABI119363.00
0.03%
VANDA PHARMACEUTICALS INCVNDA46783.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT79388.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI34448.00
0.03%
IMMUNEERING CORP CLASS AIMRX54123.00
0.02%
LARIMAR THERAPEUTICS INCLRMR83110.00
0.02%
LEXEO THERAPEUTICS INCLXEO58122.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL160097.00
0.02%
ENTRADA THERAPEUTICS INCTRDA30393.00
0.02%
FOGHORN THERAPEUTICS INCFHTX43505.00
0.02%
ALPHA TEKNOVA INCTKNO36828.00
0.02%
NEUMORA THERAPEUTICS INCNMRA130426.00
0.02%
LYELL IMMUNOPHARMA INCLYEL16263.00
0.02%
SIGA TECHNOLOGIES INCSIGA52271.00
0.02%
INVIVYD INCIVVD226749.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL74276.00
0.02%
FULCRUM THERAPEUTICS INCFULC50974.00
0.02%
VOYAGER THERAPEUTICS INCVYGR50332.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP89049.00
0.02%
AC IMMUNE SAACIU74419.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO39455.00
0.02%
CODEXIS INCCDXS70893.00
0.02%
COHERUS ONCOLOGY INCCHRS114544.00
0.01%
KEROS THERAPEUTICS INCKROS14753.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC35259.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT21244.00
0.01%
LIFECORE BIOMEDICAL INCLFCR26187.00
0.01%
LENZ THERAPEUTICS INCLENZ23645.00
0.01%
GBP CASHGBP101156.00
0.01%
TENAYA THERAPEUTICS INCTNYA171645.00
0.01%
QUANTUM SI INC CLASS AQSI136811.00
0.01%
PYXIS ONCOLOGY INCPYXS42444.00
0.01%
CARIBOU BIOSCIENCES INCCRBU65394.00
0.01%
HUMACYTE INCHUMA163803.00
0.01%
JYONG BIOTECH LTDMENS53206.00
0.01%
PEPGEN INCPEPG57947.00
0.01%
AARDVARK THERAPEUTICS INCAARD15223.00
0.01%
EUR CASHEUR66962.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX39823.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT72000.00
0.00%
RANI THERAPEUTICS HOLDINGS INC CLARANI68394.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS162338.00
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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