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ISINIE00BDZVHG35
Fund NameiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
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 0.1% 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BTEE.LGBP 0.084Price increase0.1%GBP 0.084Open price increase0.5% USD 8.46 (GBP 6.26)NAV increase0.7%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BDZVHG35 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BTEE.LGBP 0.084Price increase0.7%GBP 0.084Open price increase1.3% USD 8.4 (GBP 6.24)NAV decrease-0.4%Net Asset Value decreased but ETF price rose
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Values based on adjusted close price on 2025-12-23



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
2025-12-246,268,36450,000 @ N/AUSD 8.46USD 0USD 233USD 1,585,260
GBP 144,280
EUR 77,968
2025-12-236,218,3640 @ N/AUSD 8.4USD 0USD -23,494,324USD 1,507,597
GBP 144,029
EUR 77,945
2025-12-226,218,36415,000 @ N/AUSD 8.43USD 0USD -319,882USD 1,728,236
GBP 143,719
EUR 77,869
2025-12-196,203,36433,440 @ N/AUSD 8.31USD 0USD -22,170,378USD 1,461,539
GBP 142,726
EUR 77,515
2025-12-186,169,9240 @ N/AUSD 8.11USD 0USD -3,693USD 1,599,144
EUR 306,080
GBP 143,073
2025-12-176,169,92468,758 @ N/AUSD 8.18USD 0USD -9,785,299USD 1,537,190
EUR 306,798
GBP 143,132
2025-12-166,101,1660 @ N/AUSD 8.22USD 0USD -1,966,961USD 1,634,142
EUR 307,202
GBP 143,303
2025-12-156,101,1660 @ N/AUSD 8.27USD 0USD 3,955,701USD 1,676,376
EUR 306,873
GBP 143,078
2025-12-126,101,1660 @ N/AUSD 8.27USD 0USD 0USD 1,310,165
EUR 306,246
GBP 142,651
2025-12-116,101,16690,000 @ N/AUSD 8.29USD 0USD 11,974,118GBP 143,511
EUR 5,430
USD -586,078
USD 0USD -41,810,484
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

DateEvent
2025-12-18BTEE NAV decreased by 0.86% from 2025-12-17 to 2025-12-18.
2025-12-17BTEE NAV decreased by 0.49% from 2025-12-16 to 2025-12-17.
2025-12-16BTEE NAV decreased by 0.60% from 2025-12-15 to 2025-12-16.
2025-12-12BTEE NAV decreased by 0.24% from 2025-12-11 to 2025-12-12.
2025-12-11MRUS: 55,573 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11BTEE NAV increased by 0.61% from 2025-12-10 to 2025-12-11.
2025-12-10BTEE NAV increased by 1.10% from 2025-12-09 to 2025-12-10.
2025-12-09BTEE NAV decreased by 1.69% from 2025-12-08 to 2025-12-09.
2025-12-08BTEE NAV decreased by 0.36% from 2025-12-05 to 2025-12-08.
2025-12-05BTEE NAV decreased by 0.48% from 2025-12-04 to 2025-12-05.

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