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 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BTEE.L GBP 0.0871.1% GBP 0.0860.9% USD 8.64 (GBP 6.35)-0.2% 98.64% Net Asset Value decreased but ETF price rose

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BDZVHG35 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 6,388,328 31,690 @ N/A USD 8.64 N/A (USD 0) USD 0 USD   656,239 GBP   208,308 EUR   79,183 USD-HSBFT   50,000 USD-RTYH6   674,025 USD-IXCH6   1,266,320 2026-02-06 6,356,638 0 @ N/A USD 8.66 N/A (USD 0) USD 2,022,509 USD   699,199 GBP   167,150 EUR   78,565 USD-HSBFT   45,000 USD-RTYH6   267,790 USD-IXCH6   479,250 2026-02-03 6,356,638 0 @ N/A USD 8.56 N/A (USD 0) USD 0 2026-02-02 6,356,638 0 @ N/A USD 8.57 N/A (USD 0) USD 0 USD   728,441 GBP   167,316 EUR   78,382 USD-HSBFT   46,000 USD-RTYH6   265,030 USD-IXCH6   473,400 2026-01-30 6,356,638 70,000 @ N/A USD 8.47 N/A (USD 0) USD 3,950,678 USD   794,098 GBP   168,148 EUR   78,992 USD-HSBFT   46,000 USD-RTYH6   262,460 USD-IXCH6   470,460 2026-01-29 6,286,638 0 @ N/A USD 8.56 N/A (USD 0) USD 1,991,452 USD   739,400 GBP   168,662 EUR   79,211 USD-HSBFT   46,000 USD-RTYH6   266,410 USD-IXCH6   467,790 2026-01-28 6,286,638 0 @ N/A USD 8.53 N/A (USD 0) USD 0 2026-01-27 6,286,638 0 @ N/A USD 8.68 N/A (USD 0) USD 2,018,802 USD   751,780 GBP   168,503 EUR   79,360 USD-HSBFT   46,000 USD-RTYH6   267,760 USD-IXCH6   472,830 2026-01-26 6,286,638 0 @ N/A USD 8.63 N/A (USD 0) USD 0 USD   775,395 GBP   167,964 EUR   78,988 USD-HSBFT   46,000 USD-RTYH6   267,090 USD-IXCH6   481,080 2026-01-23 6,286,638 0 @ N/A USD 8.59 N/A (USD 0) USD 3,998,153 USD   844,631 GBP   166,205 EUR   78,068 USD-HSBFT   46,000 USD-RTYH6   267,960 USD-IXCH6   479,160 0 USD 13,981,594 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 2025-12-18 BTEE NAV decreased by 0.86% from 2025-12-17 to 2025-12-18. 2025-12-17 BTEE NAV decreased by 0.49% from 2025-12-16 to 2025-12-17. 2025-12-16 BTEE NAV decreased by 0.60% from 2025-12-15 to 2025-12-16. 2025-12-12 BTEE NAV decreased by 0.24% from 2025-12-11 to 2025-12-12. 2025-12-11 MRUS: 55,573 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 BTEE NAV increased by 0.61% from 2025-12-10 to 2025-12-11. 2025-12-10 BTEE NAV increased by 1.10% from 2025-12-09 to 2025-12-10. 2025-12-09 BTEE NAV decreased by 1.69% from 2025-12-08 to 2025-12-09. 2025-12-08 BTEE NAV decreased by 0.36% from 2025-12-05 to 2025-12-08. 2025-12-05 BTEE NAV decreased by 0.48% from 2025-12-04 to 2025-12-05. 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