iShares NASDAQ US Biotechnology UCITS ETF (LON:BTEE)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 20.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.67 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.00% |
| 1-Year Return | -1.66% |
| Volume | 36,549 |
| Open | 6.93 |
| Previous Close | 6.92 |
| Day's Range | 6.86 - 6.97 |
| 52-Week Low | 5.22 |
| 52-Week High | 7.20 |
| Beta | 0.77 |
| Holdings | 263 |
| Inception Date | Mar 6, 2018 |
About BTEE
iShares NASDAQ US Biotechnology UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the biotechnology and pharmaceuticals sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the NASDAQ Biotechnology Index, by employing representative sampling methodology. iShares NASDAQ US Biotechnology UCITS ETF was formed on October 19, 2017 and is domiciled in Ireland.
Performance
BTEE had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 7.21% |
| Amgen Inc. | AMGN | 7.02% |
| Vertex Pharmaceuticals Incorporated | VRTX | 6.22% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.21% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.15% |
| AstraZeneca PLC | AZN | 4.79% |
| Insmed Incorporated | INSM | 2.52% |
| argenx SE | ARGX | 2.29% |
| Biogen Inc. | BIIB | 1.97% |
| Summit Therapeutics Inc. | SMMT | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.01472 | Jun 25, 2025 |
| Dec 12, 2024 | £0.0089 | Dec 27, 2024 |
| Jun 13, 2024 | £0.01372 | Jun 26, 2024 |
| Dec 14, 2023 | £0.00846 | Dec 29, 2023 |
| Jun 15, 2023 | £0.01113 | Jun 28, 2023 |
| Dec 15, 2022 | £0.00851 | Dec 30, 2022 |