ETF Home ETF List Shorted Stocks Home About
ISINIE00BYXG2H39
Fund NameiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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).

Analyze BTEC Trends Now

IE00BYXG2H39 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00BYXG2H39 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



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
2025-12-24100,716,381-3,049,726 @ N/AUSD 8.51USD 0USD 233USD 1,585,260
GBP 144,280
EUR 77,968
2025-12-23103,766,1070 @ N/AUSD 8.45USD 0USD -23,494,324USD 1,507,597
GBP 144,029
EUR 77,945
2025-12-22103,766,107-14,918 @ N/AUSD 8.48USD 0USD -319,882USD 1,728,236
GBP 143,719
EUR 77,869
2025-12-19103,781,025-33,257 @ N/AUSD 8.36USD 0USD -22,170,378USD 1,461,539
GBP 142,726
EUR 77,515
2025-12-18103,814,282-1,250,000 @ N/AUSD 8.16USD 0USD -3,693USD 1,599,144
EUR 306,080
GBP 143,073
2025-12-17105,064,282-318,383 @ N/AUSD 8.22USD 0USD -9,785,299USD 1,537,190
EUR 306,798
GBP 143,132
2025-12-16105,382,665500,000 @ N/AUSD 8.27USD 0USD -1,966,961USD 1,634,142
EUR 307,202
GBP 143,303
2025-12-15104,882,6650 @ N/AUSD 8.31USD 0USD 3,955,701USD 1,676,376
EUR 306,873
GBP 143,078
2025-12-12104,882,665500,000 @ N/AUSD 8.31USD 0USD 0USD 1,310,165
EUR 306,246
GBP 142,651
2025-12-11104,382,665-89,626 @ N/AUSD 8.34USD 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
2025-12-18BTEC NAV decreased by 0.73% from 2025-12-17 to 2025-12-18.
2025-12-17BTEC NAV decreased by 0.60% from 2025-12-16 to 2025-12-17.
2025-12-16BTEC NAV decreased by 0.48% from 2025-12-15 to 2025-12-16.
2025-12-12BTEC NAV decreased by 0.36% from 2025-12-11 to 2025-12-12.
2025-12-11BTEC NAV increased by 0.85% from 2025-12-10 to 2025-12-11.
2025-12-11MRUS: 55,573 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10BTEC NAV increased by 1.10% from 2025-12-09 to 2025-12-10.
2025-12-09BTEC NAV decreased by 1.80% from 2025-12-08 to 2025-12-09.
2025-12-08BTEC NAV decreased by 0.24% from 2025-12-05 to 2025-12-08.
2025-12-05BTEC 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