Home ETF List About
ISINIE00BDZVHG35
Stock Name/CompanyiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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 1.6% 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).

Analyze BTEE.L Trends Now

IE00BDZVHG35 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BTEE.L7.892Price increase2.2%7.871Open price increase1.9%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMGN (Amgen Inc)186,409USD 63,090,126USD 338.45 Share price correctly matches closing price for AMGN on 2025-11-11New holding detected
VRTX (Vertex Pharmaceuticals Inc)137,160USD 58,871,815USD 429.22New holding detected
GILD (Guild Esports Plc)474,750USD 58,185,360USD 122.56 Share price correctly matches closing price for GILD on 2025-11-11New holding detected
REGN (Regeneron Pharmaceuticals Inc)66,958USD 45,166,519USD 674.55 Share price correctly matches closing price for REGN on 2025-11-11New holding detected
ALNY (Alnylam Pharmaceuticals Inc)84,250USD 38,076,788USD 451.95 Share price correctly matches closing price for ALNY on 2025-11-11New holding detected
AZN (AstraZeneca PLC)335,621USD 29,900,475USD 89.09 Share price correctly matches closing price for AZN on 2025-11-11New holding detected
INSM (Insmed Inc)136,990USD 26,533,593USD 193.69 Share price correctly matches closing price for INSM on 2025-11-11New holding detected
ARGX (argenx NV ADR)19,846USD 17,655,795USD 889.64 Share price correctly matches closing price for ARGX on 2025-11-11New holding detected
BIIB (Biogen Inc)95,048USD 15,165,859USD 159.56 Share price correctly matches closing price for BIIB on 2025-11-11New holding detected
INCY (Incyte Corporation)126,671USD 13,700,735USD 108.16 Share price correctly matches closing price for INCY on 2025-11-11New holding detected
UTHR (United Therapeutics Corporation)29,333USD 13,470,007USD 459.21New holding detected
ILMN (Illumina Inc)99,383USD 12,184,356USD 122.60 Share price correctly matches closing price for ILMN on 2025-11-11New holding detected
MEDP (Medpace Holdings Inc)18,227USD 10,986,689USD 602.77 Share price correctly matches closing price for MEDP on 2025-11-11New holding detected
RPRX (Royalty Pharma Plc)279,516USD 10,889,943USD 38.96 Share price correctly matches closing price for RPRX on 2025-11-11New holding detected
NBIX (Neurocrine Biosciences Inc)64,382USD 9,482,825USD 147.29 Share price correctly matches closing price for NBIX on 2025-11-11New holding detected
Load more holdings (Load 235 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BDZVHG35 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

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
2025-11-116,132,588-70,000 @ N/AUSD 8USD 0USD 0USD 1,063,419
GBP 72,171
EUR 5,285
2025-11-106,202,58849,930 @ N/AUSD 7.77USD 0USD 1,841,779USD 1,043,808
GBP 72,018
EUR 5,263
2025-11-076,152,658250,000 @ N/AUSD 7.68USD 0USD 5,233USD 1,097,903
GBP 45,061
EUR 5,275
2025-11-065,902,6580 @ N/AUSD 7.71USD 0USD 1,829,999USD 1,109,117
GBP 44,886
EUR 5,260
2025-11-055,902,658102,524 @ N/AUSD 7.71USD 0USD 7,255USD 1,116,681
GBP 44,677
EUR 5,232
2025-11-045,800,1340 @ N/AUSD 7.6USD 0USD 1,805,890USD 1,137,251
GBP 44,696
EUR 5,238
2025-11-035,800,134-141,498 @ N/AUSD 7.68USD 0USD 0USD 1,130,765
GBP 45,037
EUR 5,253
2025-10-315,941,632-107,412 @ N/AUSD 7.78USD 0USD 121,870USD 1,134,853
GBP 44,920
EUR 5,261
2025-10-306,049,0440 @ N/AUSD 7.69USD 0USD 9,027,735USD 1,189,887
GBP 44,954
EUR 5,271
2025-10-296,049,0440 @ N/AUSD 7.63USD 0USD 5,161,563USD 1,133,989
GBP 45,272
EUR 5,317
USD 0USD 19,801,323
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

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.