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)
‪33.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.39%
Discount/Premium to NAV

About ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Mar 6, 2018
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
IE00BDZVHG35
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
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 May 7, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.85%
Health Technology96.30%
Commercial Services3.31%
Health Services0.24%
Bonds, Cash & Other0.15%
Mutual fund0.11%
Cash0.04%
Stock breakdown by region
99%0.1%
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows