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ISINIE00BYXG2H39
Stock Name/CompanyiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolBTEC (USD) - LSE
BTEK (GBP) - LSE
2B70 (EUR) - F
2B70.DE (EUR) - CXE
BTEC.LS (USD) - CXE
BTEK.LS (GBP) - CXE
BTEC.L (GBP) - LSE
BTEK.L (GBP) - LSE
Related ETFsiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXG2H39. The ETF is a fund of iShares IV Public Limited Company 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 Accumulating 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 BTEC.

This ETF remained unchanged 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 (Acc).

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IE00BYXG2H39 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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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
ALNYLAM PHARMACEUTICALS INC (NASDAQ - ALNY)91,313USD 43,217,530USD 473.29New holding detected
ASTRAZENECA ADR REPRESENTING .5 PL (NASDAQ - AZN)363,760USD 33,047,596USD 90.85New holding detected
INSMED INC (NASDAQ - INSM)148,472USD 30,701,040USD 206.78New holding detected
ARGENX SE ADR (NASDAQ - ARGX)21,478USD 19,798,420USD 921.80New holding detected
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
UNITED THERAPEUTICS CORP (NASDAQ - UTHR)31,733USD 15,262,304USD 480.96New holding detected
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
ILLUMINA INC (NASDAQ - ILMN)107,957USD 13,813,098USD 127.95New holding detected
ROYALTY PHARMA PLC CLASS A (NASDAQ - RPRX)303,750USD 12,028,500USD 39.60New holding detected
MEDPACE HOLDINGS INC (NASDAQ - MEDP)19,731USD 11,374,724USD 576.49New holding detected
NEUROCRINE BIOSCIENCES INC (NASDAQ - NBIX)69,662USD 10,585,838USD 151.96New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BYXG2H39 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BYXG2H39

Shares Issued in BTEC

DateShares IssuedNum New BTEC SharesNAVMarket value of new BTEC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0399,388,4553,730,084 @ N/AUSD 8.39USD 0USD 509,014USD 904,045
GBP 73,157
EUR 5,386
2025-12-0295,658,3710 @ N/AUSD 8.23USD 0USD 29,342,087USD 1,768,179
GBP 72,450
EUR 5,361
2025-12-0195,658,371250,000 @ N/AUSD 8.29USD 0USD 0USD 1,503,917
GBP 72,587
EUR 5,371
2025-11-2895,408,3710 @ N/AUSD 8.47USD 0USD 2,014,290USD 1,530,415
GBP 72,574
EUR 5,360
2025-11-2795,408,371750,000 @ N/AUSD 8.46USD 0USD 42,831USD 1,541,331
GBP 72,574
EUR 5,355
2025-11-2694,658,3711,250,000 @ N/AUSD 8.46USD 0USD 5,996,410USD 1,533,043
GBP 72,450
EUR 5,353
2025-11-2593,408,371250,000 @ N/AUSD 8.39USD 0USD 9,985,904USD 1,405,601
GBP 72,171
EUR 5,340
2025-11-2493,158,3710 @ N/AUSD 8.28USD 0USD 1,966,052USD 1,497,581
GBP 71,738
EUR 5,325
2025-11-2193,158,371-1,000,000 @ N/AUSD 8.16USD 0USD 0USD 1,417,116
GBP 71,675
EUR 5,312
2025-11-2094,158,371250,000 @ N/AUSD 8.01USD 0USD -7,635,294USD 900,124
GBP 71,722
EUR 5,323
USD 0USD 42,221,294
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

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