iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (BTEK)

Category Sector Equity Biotechnology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£6.2175

Buy

£6.23

arrow-down£-0.00375 (-0.06%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.47%

% Weight
Value
Core
Growth
Large

22

12

0

Medium

4

8

19

Small

8

15

12

Valuation

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

16.84

16.84
21.70

3.36

3.36
3.78

4.41

4.41
5.58

10.18

10.18
10.41

Growth rate

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

4.04%

4.04%
5.16%

0.66%

0.66%
0.35%

-13.86%

-13.86%
-13.36%

Top 10 holdings

1
Vertex Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
7.5778
2
Amgen Inc
Sector
-
Country
United States
% of assets
7.3051
3
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
7.1581
4
Regeneron Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
6.04218
5
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
4.23377
6
AstraZeneca PLC ADR
Sector
-
Country
United Kingdom
% of assets
3.81625
7
Insmed Inc
Sector
-
Country
United States
% of assets
3.2316
8
argenx SE ADR
Sector
-
Country
United States
% of assets
2.19195
9
Biogen Inc
Sector
-
Country
United States
% of assets
2.09966
10
United Therapeutics Corp
Sector
-
Country
United States
% of assets
1.76372
Assets in top 10 holdings %

45.42%

Total no. of equity holdings

247.00

Total no. of bond holdings

-

Stock sectors

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


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