LSE - Delayed Quote USD

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (BTEE.L)

5.91 -0.12 (-2.01%)
At close: 3:06 PM GMT+1
Loading Chart for BTEE.L
DELL
  • Previous Close 6.03
  • Open 6.09
  • Bid 5.90 x --
  • Ask 5.96 x --
  • Day's Range 5.92 - 6.09
  • 52 Week Range 5.27 - 6.66
  • Volume 35
  • Avg. Volume 38,981
  • Net Assets 522.3M
  • NAV 6.02
  • PE Ratio (TTM) 0.15
  • Yield 0.39%
  • YTD Daily Total Return -5.52%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.35%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

522.3M

Net Assets

2017-10-19

Inception Date

Performance Overview: BTEE.L

Trailing returns as of 4/24/2024.

YTD Return

BTEE.L
5.52%
Category
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1-Year Return

BTEE.L
1.74%
Category
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3-Year Return

BTEE.L
4.73%
Category
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Holdings: BTEE.L

Top 10 Holdings (50.11% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 8.40%
GILD
Gilead Sciences, Inc. 8.21%
REGN
Regeneron Pharmaceuticals, Inc. 8.06%
VRTX
Vertex Pharmaceuticals Incorporated 8.03%
MRNA
Moderna, Inc. 4.20%
AZN
AstraZeneca PLC 4.07%
BIIB
Biogen Inc. 3.24%
ILMN
Illumina, Inc. 2.25%
ALNY
Alnylam Pharmaceuticals, Inc. 1.94%
BMRN
BioMarin Pharmaceutical Inc. 1.70%

Sector Weightings

SectorBTEE.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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