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.

IE00BDZVHG35 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BTEE.L GBP 0.084-0.3% GBP 0.0850.8% USD 8.34 (GBP 6.20)-1.4% 98.65%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BDZVHG35 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BTEE.L GBP 0.0841.0% GBP 0.0840.5% USD 8.46 (GBP 6.30)1.2% 98.67% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BDZVHG35 Shares Issued in BTEE Date Shares Issued Num New BTEE Shares NAV Market value of new BTEE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 6,242,259 0 @ N/A USD 8.34 N/A (USD 0) USD 3,872,971 USD   1,570,660 GBP   164,018 USD-HSBFT   100,000 EUR   77,035 USD-RTYH6   672,100 USD-IXCH6   956,340 2026-01-14 6,242,259 0 @ N/A USD 8.46 N/A (USD 0) USD 3,942,783 USD   1,449,072 GBP   164,888 USD-HSBFT   100,000 EUR   77,420 USD-RTYH6   666,525 USD-IXCH6   961,500 2026-01-13 6,242,259 0 @ N/A USD 8.36 N/A (USD 0) USD 14,243 USD   1,494,387 GBP   164,649 USD-HSBFT   100,000 EUR   77,361 USD-RTYH6   661,950 USD-IXCH6   954,900 2026-01-12 6,242,259 0 @ N/A USD 8.36 N/A (USD 0) USD 3,909,792 USD   1,567,803 GBP   165,121 USD-HSBFT   100,000 EUR   77,441 USD-RTYH6   662,325 USD-IXCH6   959,040 2026-01-09 6,242,259 0 @ N/A USD 8.42 N/A (USD 0) USD 5,881,480 USD   1,510,317 GBP   164,422 USD-HSBFT   100,000 EUR   77,169 USD-RTYH6   659,225 USD-IXCH6   958,740 2026-01-08 6,242,259 13,779 @ N/A USD 8.41 N/A (USD 0) USD 77,585 USD   1,520,344 GBP   143,855 USD-HSBFT   100,000 EUR   77,338 USD-RTYH6   654,600 USD-IXCH6   964,260 2026-01-07 6,228,480 0 @ N/A USD 8.61 N/A (USD 0) USD 3,941,238 USD   1,487,617-11,144 GBP   144,262-289 USD-HSBFT   100,000 EUR   77,491-43 USD-RTYH6   647,375-1,750 USD-IXCH6   973,4409,480 2026-01-06 6,228,480 -39,884 @ N/A USD 8.35 N/A (USD 0) USD 0 USD   1,498,760-10,166 GBP   144,55132 USD-HSBFT   100,000 EUR   77,534-56 USD-RTYH6   649,1258,500 USD-IXCH6   963,96018,600 2026-01-05 6,268,364 0 @ N/A USD 8.17 N/A (USD 0) USD 1,180 USD   1,508,926-6,021 GBP   144,51837 USD-HSBFT   100,000 EUR   77,590-312 USD-RTYH6   640,62510,000 USD-IXCH6   945,360-3,180 2026-01-02 6,268,364 0 @ N/A USD 8.26 N/A (USD 0) USD 1,927,140 USD   1,514,948-23,354 GBP   144,481805 USD-HSBFT   100,000 EUR   77,902159 USD-RTYH6   630,6256,125 USD-IXCH6   948,5403,780 0 USD 23,568,411 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 Recent events of Date Event 2026-01-02 PHVS: Re-acquired 42,820 shares (from 0 on 2026-01-01) 2026-01-02 MNMD: Re-acquired 65,850 shares (from 0 on 2026-01-01) 2026-01-02 ALT: Re-acquired 69,708 shares (from 0 on 2026-01-01) 2026-01-02 STOK: Re-acquired 38,184 shares (from 0 on 2026-01-01) 2026-01-02 TRDA: Re-acquired 25,164 shares (from 0 on 2026-01-01) 2026-01-02 SYRE: Re-acquired 51,870 shares (from 0 on 2026-01-01) 2026-01-02 PRAX: Re-acquired 16,717 shares (from 0 on 2026-01-01) 2026-01-02 TXG: Re-acquired 77,860 shares (from 0 on 2026-01-01) 2026-01-02 CGON: Re-acquired 53,666 shares (from 0 on 2026-01-01) 2026-01-02 AMRX: Re-acquired 210,154 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy