iShares NASDAQ US Biotechnology UCITS ETFiShares NASDAQ US Biotechnology UCITS ETFiShares NASDAQ US Biotechnology UCITS ETF

iShares NASDAQ US Biotechnology UCITS ETF

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Key stats


Assets under management (AUM)
‪471.75 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪69.19 M‬
Expense ratio
0.35%

About iShares NASDAQ US Biotechnology UCITS ETF


Brand
iShares
Home page
Inception date
Oct 19, 2017
Structure
Irish VCIC
Index tracked
NASDAQ Biotechnology Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXG2H39
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 1, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.80%
Health Technology96.02%
Commercial Services1.57%
Technology Services1.29%
Health Services0.89%
Process Industries0.03%
Bonds, Cash & Other0.20%
Cash0.20%
Miscellaneous0.00%
Stock breakdown by region
0.1%81%17%0.4%
North America81.70%
Europe17.84%
Asia0.39%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


A2DWAW invests in stocks. The fund's major sectors are Health Technology, with 96.02% stocks, and Commercial Services, with 1.57% of the basket. The assets are mostly located in the North America region.
A2DWAW top holdings are Gilead Sciences, Inc. and Amgen Inc., occupying 7.22% and 7.03% of the portfolio correspondingly.
No, A2DWAW doesn't pay dividends to its holders.
A2DWAW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2017, and its management style is Passive.
A2DWAW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
A2DWAW follows the NASDAQ Biotechnology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2DWAW invests in stocks.