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ISINIE00BDZVHG35
Stock Name/CompanyiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolBTEE (USD) - LSE
BTEE.L (GBP) - LSE
Related ETFsiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BDZVHG35. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ Biotechnology Index (Net Total Return) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is SSB-STATE STREET DUBLIN FUND ACCOUNTING. The primary ticker for the ETF is BTEE.

This ETF gained 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).

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IE00BDZVHG35 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BTEE.L8.355Price increase1.8%8.219Open price increase0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMGN (Amgen Inc)202,036Shares increase0.2%USD 69,787,275Value increase2.3%USD 345.42Price delta increase2.1% Share price correctly matches closing price for AMGN on 2025-12-03
VRTX (Vertex Pharmaceuticals Inc)148,661Shares increase0.2%USD 68,849,369Value increase7.1%USD 463.13Price delta increase6.9%
GILD (Guild Esports Plc)514,552Shares increase0.2%USD 64,319,000Value increase1.0%USD 125.00Price delta increase0.9% Share price correctly matches closing price for GILD on 2025-12-03
REGN (Regeneron Pharmaceuticals Inc)72,573Shares increase0.2%USD 52,518,903Value decrease-2.3%USD 723.67Price delta decrease-2.5% Share price correctly matches closing price for REGN on 2025-12-03
ALNY (Alnylam Pharmaceuticals Inc)91,313Shares increase0.2%USD 43,217,530Value increase2.0%USD 473.29Price delta increase1.8% Share price correctly matches closing price for ALNY on 2025-12-03
AZN (AstraZeneca PLC)363,760Shares increase0.2%USD 33,047,596Value increase0.9%USD 90.85Price delta increase0.8% Share price correctly matches closing price for AZN on 2025-12-03
INSM (Insmed Inc)148,472Shares increase0.2%USD 30,701,040Value increase0.3%USD 206.78Price delta increase0.1% Share price correctly matches closing price for INSM on 2025-12-03
ARGX (argenx NV ADR)21,478USD 19,798,420Value increase0.7%USD 921.80Price delta increase0.7% Share price correctly matches closing price for ARGX on 2025-12-03
BIIB (Biogen Inc)103,140Shares increase0.3%USD 18,642,555Value increase0.6%USD 180.75Price delta increase0.3% Share price correctly matches closing price for BIIB on 2025-12-03
UTHR (United Therapeutics Corporation)31,733USD 15,262,304Value increase1.4%USD 480.96Price delta increase1.4%
INCY (Incyte Corporation)137,071USD 13,912,707Value increase0.1%USD 101.50Price delta increase0.1% Share price correctly matches closing price for INCY on 2025-12-03
ILMN (Illumina Inc)107,957Shares increase0.4%USD 13,813,098Value increase0.7%USD 127.95Price delta increase0.3% Share price correctly matches closing price for ILMN on 2025-12-03
RPRX (Royalty Pharma Plc)303,750Shares increase0.4%USD 12,028,500Value increase0.6%USD 39.60Price delta increase0.2% Share price correctly matches closing price for RPRX on 2025-12-03
MEDP (Medpace Holdings Inc)19,731USD 11,374,724Value decrease-1.2%USD 576.49Price delta decrease-1.2% Share price correctly matches closing price for MEDP on 2025-12-03
NBIX (Neurocrine Biosciences Inc)69,662USD 10,585,838Value decrease-0.3%USD 151.96Price delta decrease-0.3% Share price correctly matches closing price for NBIX on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BDZVHG35 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BDZVHG35

Shares Issued in BTEE

DateShares IssuedNum New BTEE SharesNAVMarket value of new BTEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-036,095,35219,999 @ N/AUSD 8.36USD 0USD 962,384USD 904,045
GBP 73,157
EUR 5,386
2025-12-026,075,3530 @ N/AUSD 8.2USD 0USD 29,342,087USD 1,768,179
GBP 72,450
EUR 5,361
2025-12-016,075,3530 @ N/AUSD 8.25USD 0USD 0USD 1,503,917
GBP 72,587
EUR 5,371
2025-11-286,075,3530 @ N/AUSD 8.43USD 0USD 2,014,290USD 1,530,415
GBP 72,574
EUR 5,360
2025-11-276,075,3530 @ N/AUSD 8.43USD 0USD 42,831USD 1,541,331
GBP 72,574
EUR 5,355
2025-11-266,075,3530 @ N/AUSD 8.43USD 0USD 5,996,410USD 1,533,043
GBP 72,450
EUR 5,353
2025-11-256,075,3530 @ N/AUSD 8.36USD 0USD 9,985,904USD 1,405,601
GBP 72,171
EUR 5,340
2025-11-246,075,3530 @ N/AUSD 8.24USD 0USD 1,966,052USD 1,497,581
GBP 71,738
EUR 5,325
2025-11-216,075,3530 @ N/AUSD 8.12USD 0USD 0USD 1,417,116
GBP 71,675
EUR 5,312
2025-11-206,075,3530 @ N/AUSD 7.98USD 0USD -7,635,294USD 900,124
GBP 71,722
EUR 5,323
USD 0USD 42,674,664
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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