Companies: 11,075     total market cap: S$196.544 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1272
ETF rank
S$1.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$12.72
Share price
-0.27%
Change (1 day)
59.78%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerShares Held
8.38%
VERTEX PHARMACEUTICALS INCVRTX176405.00
7.90%
AMGEN INCAMGN234420.00
6.94%
GILEAD SCIENCES INCGILD587301.00
4.57%
REGENERON PHARMACEUTICALS INCREGN77565.00
2.83%
ALNYLAM PHARMACEUTICALS INCALNY100522.00
2.73%
REVOLUTION MEDICINES INCRVMD160064.00
2.16%
BIOGEN INCBIIB111163.00
2.14%
MODERNA INCMRNA298747.00
1.93%
ILLUMINA INCILMN113919.00
1.76%
ARGENX SE ADRARGX20776.00
1.74%
ROYALTY PHARMA PLC CLASS ARPRX333738.00
1.71%
ROIVANT SCIENCES LTDROIV541538.00
1.64%
INSMED INCINSM163194.00
1.60%
UNITED THERAPEUTICS CORPUTHR31960.00
1.58%
INCYTE CORPINCY150422.00
1.51%
GUARDANT HEALTH INCGH99862.00
1.32%
VIATRIS INCVTRS876813.00
1.19%
NEUROCRINE BIOSCIENCES INCNBIX75743.00
1.15%
ASCENDIS PHARMAASND46412.00
1.08%
MEDPACE HOLDINGS INCMEDP21543.00
1.04%
JAZZ PHARMACEUTICALS PLCJAZZ47299.00
1.03%
BRIDGEBIO PHARMA INCBBIO147694.00
0.95%
EXELIXIS INCEXEL189584.00
0.92%
IONIS PHARMACEUTICALS INCIONS124680.00
0.85%
AXSOME THERAPEUTICS INCAXSM38816.00
0.83%
MADRIGAL PHARMACEUTICALS INCMDGL17405.00
0.81%
SUMMIT THERAPEUTICS INCSMMT585990.00
0.80%
ARROWHEAD PHARMACEUTICALS INCARWR106314.00
0.80%
CYTOKINETICS INCCYTK102377.00
0.78%
BIOMARIN PHARMACEUTICAL INCBMRN145957.00
0.77%
BIONTECH SE ADRBNTX87776.00
0.75%
KRYSTAL BIOTECH INCKRYS22267.00
0.71%
TEMPUS AI INC CLASS ATEM130805.00
0.68%
SANOFI ADR REPRESENTING SASNY174404.00
0.67%
IMMUNITYBIO INCIBRX785026.00
0.66%
BEONE MEDICINES AGONC24756.00
0.64%
HALOZYME THERAPEUTICS INCHALO89774.00
0.64%
KYMERA THERAPEUTICS INCKYMR62264.00
0.61%
NUVALENT INC CLASS ANUVL55135.00
0.61%
ALKERMESALKS124926.00
0.60%
PRAXIS PRECISION MEDICINES INCPRAX20891.00
0.57%
PROTAGONIST THERAPEUTICS INCPTGX48207.00
0.57%
VAXCYTE INCPCVX108227.00
0.57%
ABIVAX AMERICAN DEPOSITARY SHARESABVX43433.00
0.56%
APOGEE THERAPEUTICS INCAPGE46857.00
0.54%
IMMUNOVANT INCIMVT155474.00
0.53%
RHYTHM PHARMACEUTICALS INCRYTM51414.00
0.52%
MIRUM PHARMACEUTICALS INCMIRM45696.00
0.51%
SPYRE THERAPEUTICS INCSYRE65079.00
0.47%
PTC THERAPEUTICS INCPTCT62178.00
0.45%
COGENT BIOSCIENCES INCCOGT129103.00
0.44%
SCHOLAR ROCK HOLDING CORPSRRK89809.00
0.43%
LIGAND PHARMACEUTICALS INCLGND15017.00
0.42%
CG ONCOLOGY INCCGON66291.00
0.42%
TWIST BIOSCIENCE CORPTWST46685.00
0.40%
XENON PHARMACEUTICALS INCXENE72456.00
0.39%
CRISPR THERAPEUTICS AGCRSP72282.00
0.39%
ERASCA INCERAS233088.00
0.37%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX239114.00
0.36%
TRAVERE THERAPEUTICS INCTVTX69705.00
0.35%
CARIS LIFE SCIENCES INCCAI211870.00
0.35%
ORUKA THERAPEUTICS INCORKA45197.00
0.33%
INDIVIOR PHARMACEUTICALS INCINDV91386.00
0.33%
DEFINIUM THERAPEUTICS INCDFTX81742.00
0.31%
10X GENOMICS INC CLASS ATXG87597.00
0.31%
VERACYTE INCVCYT59809.00
0.30%
CRINETICS PHARMACEUTICALS INCCRNX79017.00
0.30%
ACADIA PHARMACEUTICALS INCACAD128337.00
0.29%
TANGO THERAPEUTICS INCTNGX108409.00
0.29%
EDGEWISE THERAPEUTICS INCEWTX80644.00
0.28%
STRUCTURE THERAPEUTICS ADR INCGPCR58445.00
0.28%
DENALI THERAPEUTICS INCDNLI118945.00
0.27%
NEWAMSTERDAM PHARMA NVNAMS87616.00
0.27%
RELAY THERAPEUTICS INCRLAY160772.00
0.26%
DYNE THERAPEUTICS INCDYN123905.00
0.24%
BEAM THERAPEUTICS INCBEAM77100.00
0.23%
ADAPTIVE BIOTECHNOLOGIES CORPADPT121819.00
0.22%
IDEAYA BIOSCIENCES INCIDYA65842.00
0.22%
ULTRAGENYX PHARMACEUTICAL INCRARE73765.00
0.22%
ALUMIS INCALMS92505.00
0.22%
ARCUTIS BIOTHERAPEUTICS INCARQT93745.00
0.20%
ENLIVEN THERAPEUTICS INCELVN45479.00
0.20%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34700.00
0.20%
GRAIL INCGRAL32156.00
0.20%
VERA THERAPEUTICS INC CLASS AVERA53796.00
0.20%
DISC MEDICINE INCIRON28641.00
0.19%
TARSUS PHARMACEUTICALS INCTARS32257.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN43491.00
0.19%
MBX BIOSCIENCES INCMBX35702.00
0.18%
UNIQURE NVQURE48061.00
0.17%
TREVI THERAPEUTICS INCTRVI106404.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX192824.00
0.17%
NURIX THERAPEUTICS INCNRIX79070.00
0.17%
LEGEND BIOTECH ADR REP CORPLEGN63257.00
0.17%
ABCELLERA BIOLOGICS INCABCL228874.00
0.17%
KODIAK SCIENCES INCKOD48023.00
0.17%
INTELLIA THERAPEUTICS INCNTLA104716.00
0.16%
VERICEL CORPVCEL38964.00
0.16%
PHARVARIS N V NVPHVS52351.00
0.16%
MINERALYS THERAPEUTICS INCMLYS62480.00
0.15%
AGIOS PHARMACEUTICALS INCAGIO45033.00
0.15%
GENMAB SPONSORED ADRGMAB56867.00
0.15%
HARMONY BIOSCIENCES HLDG INCHRMY43379.00
0.14%
OCULAR THERAPEUTIX INCOCUL166871.00
0.14%
ADMA BIOLOGICS INCADMA173717.00
0.14%
SAREPTA THERAPEUTICS INCSRPT80542.00
0.14%
STOKE THERAPEUTICS INCSTOK47358.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX84430.00
0.14%
PRECIGEN INCPGEN272428.00
0.14%
MONTE ROSA THERAPEUTICS INCGLUE63312.00
0.14%
RECURSION PHARMACEUTICALS INC CLASRXRX401337.00
0.14%
SIONNA THERAPEUTICS INCSION34298.00
0.14%
NOVOCURE LTDNVCR87479.00
0.14%
AURINIA PHARMACEUTICALS INCAUPH96380.00
0.13%
SYNDAX PHARMACEUTICALS INCSNDX67816.00
0.13%
ANI PHARMACEUTICALS INCANIP17045.00
0.13%
ATAIBECKLEY INCATAI280545.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA334650.00
0.13%
ZYMEWORKS INCZYME54727.00
0.13%
GH RESEARCH PLCGHRS52739.00
0.13%
UROGEN PHARMA LTDURGN37200.00
0.13%
BICARA THERAPEUTICS INCBCAX48714.00
0.13%
ABSCI CORPABSI120536.00
0.13%
ANAPTYSBIO INCANAB21975.00
0.12%
TAYSHA GENE THERAPIES INCTSHA211989.00
0.12%
RAPPORT THERAPEUTICS INCRAPP35334.00
0.12%
TYRA BIOSCIENCES INCTYRA44565.00
0.12%
COMPASS PATHWAYS ADR PLCCMPS99756.00
0.12%
MAZE THERAPEUTICS INCMAZE41473.00
0.12%
ZENAS BIOPHARMA INCZBIO47312.00
0.11%
VIR BIOTECHNOLOGY INCVIR127137.00
0.11%
FORTREA HOLDINGS INCFTRE72506.00
0.11%
NOVAVAX INCNVAX125261.00
0.11%
HARROW INCHROW28468.00
0.11%
INNOVIVA INCINVA54420.00
0.11%
ARRIVENT BIOPHARMA INCAVBP34899.00
0.10%
SEPTERNA INCSEPN33389.00
0.10%
PERSONALIS INCPSNL80488.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR33708.00
0.10%
USD CASHUSD1090624.00
0.10%
XERIS BIOPHARMA HOLDINGS INCXERS131109.00
0.10%
INHIBRX BIOSCIENCES INCINBX10934.00
0.09%
MANNKIND CORPMNKD227069.00
0.09%
ARDELYX INCARDX188630.00
0.09%
CORVUS PHARMACEUTICALS INCCRVS63486.00
0.09%
MEIRAGTX HOLDINGS PLCMGTX69410.00
0.08%
SAVARA INCSVRA148880.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL24534.00
0.08%
WAVE LIFE SCIENCES LTDWVE144817.00
0.08%
EYEPOINT INCEYPT64469.00
0.08%
ORIC PHARMACEUTICALS INCORIC77185.00
0.08%
XENCOR INCXNCR57457.00
0.08%
OLEMA PHARMACEUTICALS INCOLMA67669.00
0.08%
SANA BIOTECHNOLOGY INCSANA210653.00
0.08%
ALVOTECH SAALVO233868.00
0.08%
BIOAGE LABS INCBIOA33391.00
0.08%
VOR BIOPHARMA INCVOR40605.00
0.07%
SOLID BIOSCIENCES INCSLDB73779.00
0.07%
CULLINAN THERAPEUTICS INCCGEM45103.00
0.07%
ETON PHARMACEUTCIALS INCETON20856.00
0.07%
DESIGN THERAPEUTICS INCDSGN48865.00
0.07%
PACIRA BIOSCIENCES INCPCRX29484.00
0.07%
KURA ONCOLOGY INCKURA66120.00
0.06%
REPLIMUNE GROUP INCREPL60445.00
0.06%
ARBUTUS BIOPHARMA CORPABUS142778.00
0.06%
GERON CORPGERN502361.00
0.06%
JANUX THERAPEUTICS INCJANX43829.00
0.06%
THERAVANCE BIOPHARMA INCTBPH40185.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT60596.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH33040.00
0.06%
ANNEXON INCANNX117376.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS89054.00
0.06%
ESPERION THERAPEUTICS INCESPR201756.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI105498.00
0.06%
ARS PHARMACEUTICALS INCSPRY73321.00
0.06%
CYTOMX THERAPEUTICS INCCTMX163191.00
0.05%
AURA BIOSCIENCES INCAURA77499.00
0.05%
ZEVRA THERAPEUTICS INCZVRA42477.00
0.05%
ACLARIS THERAPEUTICS INCACRS106374.00
0.05%
MESOBLAST ADR REPRESENTING LTDMESO40269.00
0.05%
CASTLE BIOSCIENCES INCCSTL23476.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD128948.00
0.05%
PRIME MEDICINE INCPRME143094.00
0.05%
CANDEL THERAPEUTICS INCCADL56324.00
0.05%
TECTONIC THERAPEUTIC INCTECX14569.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT41819.00
0.05%
ALLOGENE THERAPEUTICS INCALLO258737.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15851.00
0.05%
OMEROS CORPOMER56678.00
0.05%
REGENXBIO INCRGNX38742.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL13134.00
0.05%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX26149.00
0.04%
CORMEDIX INCCRMD57046.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB24163.00
0.04%
ALTIMMUNE INCALT145809.00
0.04%
EDITAS MEDICINE INCEDIT115102.00
0.04%
ARVINAS INCARVN48806.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB242441.00
0.04%
PROTHENA PLCPRTA40963.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST93907.00
0.04%
KYVERNA THERAPEUTICS INCKYTX44038.00
0.04%
CABALETTA BIO INCCABA122279.00
0.03%
NEUROGENE INCNGNE10952.00
0.03%
C4 THERAPEUTICS INCCCCC85840.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23813.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM23430.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT45876.00
0.03%
KAMADA LTDKMDA45889.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT11241.00
0.03%
UPSTREAM BIO INCUPB44964.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN32414.00
0.03%
EVOLUS INCEOLS46528.00
0.03%
ATEA PHARMACEUTICALS INCAVIR62776.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT79931.00
0.03%
VANDA PHARMACEUTICALS INCVNDA47101.00
0.03%
OMNIAB INCOABI120179.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI34682.00
0.03%
IMMUNEERING CORP CLASS AIMRX54492.00
0.02%
LEXEO THERAPEUTICS INCLXEO58518.00
0.02%
LARIMAR THERAPEUTICS INCLRMR83680.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL161195.00
0.02%
ENTRADA THERAPEUTICS INCTRDA30600.00
0.02%
FOGHORN THERAPEUTICS INCFHTX43802.00
0.02%
LYELL IMMUNOPHARMA INCLYEL16374.00
0.02%
NEUMORA THERAPEUTICS INCNMRA131326.00
0.02%
ALPHA TEKNOVA INCTKNO37080.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL74789.00
0.02%
INVIVYD INCIVVD228315.00
0.02%
SIGA TECHNOLOGIES INCSIGA52631.00
0.02%
FULCRUM THERAPEUTICS INCFULC51325.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP89664.00
0.02%
VOYAGER THERAPEUTICS INCVYGR50680.00
0.02%
AC IMMUNE SAACIU74935.00
0.02%
CODEXIS INCCDXS71385.00
0.02%
KEROS THERAPEUTICS INCKROS14855.00
0.02%
COHERUS ONCOLOGY INCCHRS115339.00
0.01%
ORCHESTRA BIOMED HOLDINGS INCOBIO39728.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT21391.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC35505.00
0.01%
LENZ THERAPEUTICS INCLENZ23810.00
0.01%
TENAYA THERAPEUTICS INCTNYA172851.00
0.01%
GBP CASHGBP101156.00
0.01%
LIFECORE BIOMEDICAL INCLFCR26367.00
0.01%
QUANTUM SI INC CLASS AQSI137771.00
0.01%
CARIBOU BIOSCIENCES INCCRBU65853.00
0.01%
JYONG BIOTECH LTDMENS53578.00
0.01%
HUMACYTE INCHUMA164955.00
0.01%
PYXIS ONCOLOGY INCPYXS42741.00
0.01%
PEPGEN INCPEPG58352.00
0.01%
AARDVARK THERAPEUTICS INCAARD15328.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX40102.00
0.01%
EUR CASHEUR66962.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT72000.00
0.00%
RANI THERAPEUTICS HOLDINGS INC CLARANI68874.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS163481.00
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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