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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -5.12% | 7.86% | 11.58% | 12.62% | 34.03% | -12.17% | 8.62% | 2.15% | 16.01% | 04/07/2010 |
BIB NAV | -5.08% | 7.92% | 11.63% | 12.55% | 33.84% | -12.12% | 8.61% | 2.17% | 16.01% | 04/07/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -5.12% | 7.86% | 11.58% | 12.62% | 34.03% | -12.17% | 8.62% | 2.15% | 16.01% | 04/07/2010 |
BIB NAV | -5.08% | 7.92% | 11.63% | 12.55% | 33.84% | -12.12% | 8.61% | 2.17% | 16.01% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $63.02
- NAV Change $+1.25
- Market Price $63.13
- Market Price Change $+1.28
- Trading Volume (M) 10,297
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $63.02
- NAV Change $+1.25
- Market Price $63.13
- Market Price Change $+1.28
- Trading Volume (M) 10,297
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
38.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 33,751,483 | -- | 7,100 | -- |
35.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 30,970,551 | -- | 6,515 | -- |
33.08% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,769,574 | -- | 6,052 | -- |
7.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,279,677 | -- | 1,321 | -- |
6.50% | GILD | GILEAD SCIENCES INC | -- | $5,649,307.72 | 63,647 | 2369174 |
6.37% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 5,538,095 | -- | 1,165 | -- |
5.55% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,829,439.06 | 10,138 | 2931034 |
5.49% | AMGN | AMGEN INC | -- | $4,776,897.37 | 15,061 | 2023607 |
4.84% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,211,805 | -- | 886 | -- |
4.53% | REGN | REGENERON PHARMACEUTICALS | -- | $3,941,020.84 | 4,244 | 2730190 |
3.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,246,798 | -- | 683 | -- |
3.10% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,698,050.96 | 35,496 | 2989044 |
2.58% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $2,245,357.66 | 7,826 | B00FWN1 |
1.89% | BIIB | BIOGEN INC | -- | $1,642,518.78 | 8,878 | 2455965 |
1.61% | ILMN | ILLUMINA INC | -- | $1,398,675.33 | 9,711 | 2613990 |
1.48% | MRNA | MODERNA INC | -- | $1,284,073.60 | 23,432 | BGSXTS3 |
1.25% | ARGX | ARGENX SE - ADR | -- | $1,085,097.79 | 1,957 | BDVLM39 |
1.13% | SMMT | SUMMIT THERAPEUTICS INC | -- | $982,207.36 | 44,164 | BMTVQS7 |
1.11% | SNY | SANOFI-ADR | -- | $968,803.92 | 17,822 | 2964557 |
1.09% | UTHR | UNITED THERAPEUTICS CORP | -- | $949,112.94 | 2,714 | 2430412 |
0.98% | VTRS | VIATRIS INC | -- | $855,563.52 | 72,752 | BMWS3X9 |
0.94% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $813,788.52 | 11,604 | 2437071 |
0.89% | INCY | INCYTE CORP | -- | $771,200.60 | 11,740 | 2471950 |
0.88% | PCVX | VAXCYTE INC | -- | $767,265.60 | 6,802 | BKPVGH6 |
0.87% | SRPT | SAREPTA THERAPEUTICS INC | -- | $757,201.38 | 5,813 | B8DPDT7 |
0.87% | INSM | INSMED INC | -- | $753,852.96 | 10,476 | 2614487 |
0.86% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $744,606.90 | 27,315 | BMVP7Y0 |
0.82% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $715,443.40 | 6,157 | 2623911 |
0.78% | BNTX | BIONTECH SE-ADR | -- | $676,841.76 | 5,976 | BK6H543 |
0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $622,471.50 | 1,890 | BDCBC61 |
0.67% | BGNE | BEIGENE LTD-ADR | -- | $585,625.12 | 2,696 | BYYWPW6 |
0.61% | ROIV | ROIVANT SCIENCES LTD | -- | $533,711.68 | 45,077 | BMW4NZ9 |
0.57% | EXEL | EXELIXIS INC | -- | $495,558.00 | 17,388 | 2576941 |
0.57% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $494,874.44 | 6,442 | BHCB0P4 |
0.56% | RVMD | REVOLUTION MEDICINES INC | -- | $486,238.25 | 10,183 | BL71K91 |
0.53% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $457,182.08 | 3,532 | BV9G6B8 |
0.48% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $418,973.94 | 3,762 | B4Q5ZN4 |
0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $389,702.58 | 7,723 | 2975098 |
0.43% | CYTK | CYTOKINETICS INC | -- | $374,756.46 | 7,171 | BBBSBJ5 |
0.41% | IONS | IONIS PHARMACEUTICALS INC | -- | $359,728.68 | 8,913 | BDJ0LS6 |
0.39% | NUVL | NUVALENT INC-A | -- | $335,352.42 | 3,618 | BMVBZD3 |
0.38% | RNA | AVIDITY BIOSCIENCES INC | -- | $326,395.08 | 7,139 | BMWHPY1 |
0.37% | BPMC | BLUEPRINT MEDICINES CORP | -- | $319,574.97 | 3,861 | BWY52P3 |
0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $309,734.39 | 1,751 | BD6JX35 |
0.34% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $298,094.19 | 5,617 | BJ62Z18 |
0.33% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $287,091.00 | 1,323 | BD59BS7 |
0.32% | BBIO | BRIDGEBIO PHARMA INC | -- | $280,155.72 | 11,463 | BK1KWG8 |
0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $278,892.00 | 4,880 | BDD19F8 |
0.32% | ACLX | ARCELLX INC | -- | $278,342.25 | 3,275 | BPCJ1Q2 |
0.31% | IMVT | IMMUNOVANT INC | -- | $267,243.85 | 8,923 | BJRFSB7 |
0.31% | ALKS | ALKERMES PLC | -- | $266,281.61 | 10,037 | B3P6D26 |
0.30% | AXSM | AXSOME THERAPEUTICS INC | -- | $263,751.97 | 2,927 | BYZR4X4 |
0.30% | IBRX | IMMUNITYBIO INC | -- | $261,972.03 | 42,459 | BNSP0B8 |
0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $258,044.61 | 5,191 | BDHF4K6 |
0.28% | DNLI | DENALI THERAPEUTICS INC | -- | $242,436.06 | 8,727 | BD2B4V0 |
0.27% | ADMA | ADMA BIOLOGICS INC | -- | $233,453.87 | 14,209 | B9NSBM2 |
0.26% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $225,594.00 | 4,980 | BMX9K07 |
0.25% | MRUS | MERUS NV | -- | $219,572.74 | 4,157 | BZBY005 |
0.24% | FOLD | AMICUS THERAPEUTICS INC | -- | $208,258.56 | 18,078 | B19FQ48 |
0.23% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $204,088.09 | 18,503 | BF0DMK7 |
0.23% | APLS | APELLIS PHARMACEUTICALS INC | -- | $202,999.50 | 7,425 | BYTQ6X1 |
0.22% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $194,538.60 | 5,715 | BKY5JZ8 |
0.22% | KYMR | KYMERA THERAPEUTICS INC | -- | $193,227.96 | 3,937 | BMPRZV5 |
0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $192,797.06 | 4,619 | BRJ3GY4 |
0.22% | PTCT | PTC THERAPEUTICS INC | -- | $189,851.20 | 4,690 | B17VCN9 |
0.22% | DYN | DYNE THERAPEUTICS INC | -- | $188,373.60 | 6,120 | BN15WD1 |
0.21% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $184,176.18 | 3,726 | BF2YWG4 |
0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $173,134.40 | 3,592 | BDCBCD8 |
0.20% | JANX | JANUX THERAPEUTICS INC | -- | $172,756.08 | 3,178 | BMFX8Y7 |
0.19% | GH | GUARDANT HEALTH INC | -- | $166,455.60 | 7,498 | BFXC911 |
0.18% | VCYT | VERACYTE INC | -- | $159,783.96 | 4,683 | BFTWZY0 |
0.18% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $159,713.28 | 3,466 | BCBVTX1 |
0.18% | VERA | VERA THERAPEUTICS INC | -- | $158,210.28 | 3,342 | BL55460 |
0.18% | GERN | GERON CORP | -- | $155,059.68 | 36,744 | 2370381 |
0.18% | IDYA | IDEAYA BIOSCIENCES INC | -- | $154,461.47 | 5,147 | BK0VHF6 |
0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $152,924.04 | 7,578 | BYQBFJ8 |
0.18% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $152,533.47 | 2,967 | BNFWZS4 |
0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $151,838.92 | 3,571 | BGKG6G7 |
0.17% | APGE | APOGEE THERAPEUTICS INC | -- | $150,673.04 | 2,744 | BM9HHL5 |
0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $149,036.14 | 10,111 | 2713317 |
0.17% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $148,498.40 | 4,880 | BFZQ0L8 |
0.17% | VRNA | VERONA PHARMA PLC - ADR | -- | $145,684.00 | 4,400 | BYWPZK5 |
0.16% | KROS | KEROS THERAPEUTICS INC | -- | $138,828.78 | 2,286 | BM7V485 |
0.16% | VCEL | VERICEL CORP | -- | $136,386.42 | 2,987 | BSBMN89 |
0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $135,982.08 | 3,632 | BQS9486 |
0.16% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $135,312.03 | 4,527 | BGMGM89 |
0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $126,078.56 | 1,112 | 2501578 |
0.14% | AKRO | AKERO THERAPEUTICS INC | -- | $125,732.72 | 4,232 | BK7Y2V9 |
0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $123,802.25 | 3,463 | BKSGZN7 |
0.14% | MYGN | MYRIAD GENETICS INC | -- | $121,548.60 | 5,535 | 2614153 |
0.13% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $115,189.29 | 16,767 | BM9FJ13 |
0.13% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $114,982.32 | 2,908 | BJDX8Y8 |
0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $114,709.28 | 3,358 | B72ZBG4 |
0.13% | MNKD | MANNKIND CORP | -- | $114,323.66 | 16,763 | BF081J4 |
0.13% | WVE | WAVE LIFE SCIENCES LTD | -- | $113,953.98 | 7,602 | BYZG9R0 |
0.13% | ARVN | ARVINAS INC | -- | $113,497.20 | 4,185 | BDZ30Q0 |
0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $112,286.40 | 5,024 | BK6L288 |
0.13% | NVCR | NOVOCURE LTD | -- | $109,625.52 | 6,596 | BYSS4X4 |
0.12% | OCUL | OCULAR THERAPEUTIX INC | -- | $108,071.85 | 9,505 | BNZB1X8 |
0.12% | NRIX | NURIX THERAPEUTICS INC | -- | $103,842.70 | 3,926 | BMVLGP2 |
0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $102,787.80 | 12,612 | 2100362 |
0.12% | HROW | HARROW INC | -- | $102,046.40 | 2,162 | BHNDW86 |
0.12% | NTLA | INTELLIA THERAPEUTICS INC | -- | $101,177.28 | 6,192 | BYZM6C2 |
0.12% | NVAX | NOVAVAX INC | -- | $100,009.25 | 9,757 | BJDQXG4 |
0.11% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $99,642.27 | 5,187 | BN7Q7R7 |
0.11% | ZLAB | ZAI LAB LTD-ADR | -- | $98,596.20 | 3,030 | BD9GVY0 |
0.11% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $97,069.50 | 5,550 | BDFKQ07 |
0.11% | FTRE | FORTREA HOLDINGS INC | -- | $96,240.44 | 5,462 | BRXYZ57 |
0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $92,034.40 | 2,320 | BMH5RL1 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $90,971.93 | 7,987 | BRJZSK0 |
0.10% | SPRY | ARS PHARMACEUTICALS INC | -- | $88,560.92 | 5,908 | BMCR7V2 |
0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $88,049.95 | 6,085 | BLB0YH0 |
0.10% | ARDX | ARDELYX INC | -- | $84,670.90 | 14,351 | BN89V40 |
0.10% | IRON | DISC MEDICINE INC | -- | $83,650.09 | 1,811 | BMGJZJ8 |
0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $83,374.44 | 4,663 | BLFGJD5 |
0.10% | KURA | KURA ONCOLOGY INC | -- | $82,834.56 | 4,672 | BYZD465 |
0.09% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $82,483.48 | 2,878 | BMFD115 |
0.09% | XNCR | XENCOR INC | -- | $81,254.19 | 3,767 | BGCYWN8 |
0.09% | COGT | COGENT BIOSCIENCES INC | -- | $79,330.08 | 6,672 | BLR6XK8 |
0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $78,525.48 | 2,356 | BLCD809 |
0.09% | INVA | INNOVIVA INC | -- | $76,013.02 | 3,814 | BDDXF67 |
0.09% | AVDL | AVADEL PHARMACEUTICALS | -- | $75,110.40 | 5,868 | BDGMC59 |
0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $74,311.13 | 1,282 | BCDWBX6 |
0.08% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $72,335.56 | 4,162 | BJLKVS6 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $68,995.32 | 1,964 | BX7RSN3 |
0.08% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $68,285.25 | 2,475 | BRXB0C0 |
0.08% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $66,832.59 | 4,309 | BLB0YQ9 |
0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $64,557.50 | 8,330 | BK4PZ38 |
0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,103.84 | 8,716 | BFWLC09 |
0.07% | EOLS | EVOLUS INC | -- | $62,558.15 | 3,845 | BDRJH21 |
0.07% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $62,222.30 | 8,630 | BMCWKZ2 |
0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $62,076.17 | 7,127 | BKX9VD3 |
0.07% | GRFS | GRIFOLS SA-ADR | -- | $62,016.24 | 7,436 | B8K7T65 |
0.07% | GMAB | GENMAB A/S -SP ADR | -- | $59,145.84 | 2,556 | BBC9WC7 |
0.07% | PRTA | PROTHENA CORP PLC | -- | $57,624.84 | 3,276 | B91XRN2 |
0.07% | ZYME | ZYMEWORKS INC | -- | $57,329.20 | 4,330 | BPCQZY9 |
0.07% | CGEM | CULLINAN THERAPEUTICS INC | -- | $57,090.25 | 3,535 | BM90J52 |
0.06% | ANAB | ANAPTYSBIO INC | -- | $56,162.58 | 1,842 | BDRW1L7 |
0.06% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $56,099.77 | 2,263 | BKDQKM6 |
0.06% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $55,364.40 | 12,168 | BFMLGR4 |
0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $55,086.02 | 3,707 | BMDWW66 |
0.06% | CSTL | CASTLE BIOSCIENCES INC | -- | $54,756.00 | 1,690 | BKLCWZ3 |
0.06% | SANA | SANA BIOTECHNOLOGY INC | -- | $53,159.12 | 13,561 | BMFJJ97 |
0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $51,907.29 | 17,961 | BL53SR3 |
0.06% | ETNB | 89BIO INC | -- | $51,785.14 | 6,457 | BK1K484 |
0.06% | REPL | REPLIMUNE GROUP INC | -- | $50,176.20 | 4,164 | BDDVW37 |
0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $49,210.83 | 8,161 | BN2R582 |
0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $48,186.69 | 2,813 | B3X26D8 |
0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $46,603.35 | 11,507 | BZ0QMB7 |
0.05% | ERAS | ERASCA INC | -- | $45,458.16 | 17,219 | BNLYBF3 |
0.05% | TRML | TOURMALINE BIO INC | -- | $42,904.35 | 1,563 | BQ80NC6 |
0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $42,100.59 | 3,031 | BP9N0G0 |
0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $41,987.97 | 8,991 | BJ5FZ74 |
0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $41,240.52 | 3,492 | BMZ4LN0 |
0.05% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $40,986.96 | 22,036 | BWFZX59 |
0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $40,589.88 | 3,349 | BMGS7L1 |
0.05% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $40,408.55 | 9,737 | B3MZ6K5 |
0.05% | YMAB | Y-MABS THERAPEUTICS INC | -- | $40,238.77 | 2,717 | BG31GH0 |
0.05% | HUMA | HUMACYTE INC | -- | $39,430.50 | 7,275 | BMYTJP4 |
0.04% | HCM | HUTCHMED CHINA-ADR | -- | $39,049.15 | 1,891 | BYXV9H7 |
0.04% | CVAC | CUREVAC NV | -- | $38,694.59 | 13,673 | BN4RD42 |
0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $38,675.36 | 6,533 | BP2P6L0 |
0.04% | SLRN | ACELYRIN INC | -- | $38,201.24 | 6,083 | BQPF874 |
0.04% | RVNC | REVANCE THERAPEUTICS INC | -- | $37,695.10 | 6,389 | BJFSR99 |
0.04% | THRD | THIRD HARMONIC BIO INC | -- | $36,337.00 | 2,506 | BNNPQY8 |
0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,335.00 | 4,300 | BKVDFF7 |
0.04% | GLPG | GALAPAGOS NV-SPON ADR | -- | $35,576.12 | 1,237 | B292NQ7 |
0.04% | SVRA | SAVARA INC | -- | $35,316.16 | 10,033 | BYXGN81 |
0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $34,164.64 | 12,748 | BFZNYB7 |
0.04% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $32,270.93 | 1,649 | BKC9SX3 |
0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $31,785.88 | 3,722 | BP4GNK9 |
0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $31,760.43 | 2,627 | BD06CS0 |
0.04% | URGN | UROGEN PHARMA LTD | -- | $31,176.90 | 2,566 | BZ7PJQ1 |
0.04% | PRME | PRIME MEDICINE INC | -- | $30,812.99 | 7,319 | BPBJFM7 |
0.04% | VERV | VERVE THERAPEUTICS INC | -- | $30,644.46 | 5,159 | BNKGXX2 |
0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $30,564.24 | 16,611 | B4N8MH9 |
0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $30,537.00 | 4,350 | 2107437 |
0.03% | ALEC | ALECTOR INC | -- | $30,075.24 | 5,932 | BJ4LDC4 |
0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $29,882.60 | 5,170 | BYTYP72 |
0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $29,338.09 | 9,083 | BLR7H87 |
0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $29,287.60 | 1,241 | BL95N25 |
0.03% | RGNX | REGENXBIO INC | -- | $28,271.32 | 3,014 | BZ0G875 |
0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $27,927.90 | 4,290 | BMDJ0C9 |
0.03% | OABI | OMNIAB INC | -- | $27,871.74 | 7,202 | BN13S71 |
0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $27,741.84 | 4,718 | BFYQFJ2 |
0.03% | BMEA | BIOMEA FUSION INC | -- | $27,376.46 | 2,206 | BNKF6N0 |
0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,132.62 | 3,166 | BKLXFX5 |
0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $26,134.60 | 2,980 | BMNDK09 |
0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $24,607.27 | 12,491 | BNC1BX1 |
0.03% | GRAL | GRAIL INC | -- | $24,469.54 | 1,891 | BSLSSX7 |
0.03% | VYGR | VOYAGER THERAPEUTICS INC | -- | $23,334.48 | 3,324 | BY7RB53 |
0.03% | MXCT | MAXCYTE INC | -- | $23,122.05 | 6,405 | BKMQF66 |
0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $22,114.17 | 4,149 | BPCK358 |
0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $21,482.45 | 7,645 | BNG1NK8 |
0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $19,896.04 | 2,228 | BMWXFT4 |
0.02% | QURE | UNIQURE NV | -- | $19,826.24 | 2,968 | BJFSR88 |
0.02% | ACIU | AC IMMUNE SA | -- | $18,081.00 | 6,027 | BZC0D70 |
0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,599.32 | 5,146 | BLN9Z50 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,978.56 | 3,552 | B12W3P6 |
0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,388.02 | 5,027 | BZ8FPH3 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $15,873.05 | 3,035 | BP48134 |
0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $15,452.97 | 24,393 | 2301938 |
0.02% | PGEN | PRECIGEN INC | -- | $14,817.79 | 17,540 | BKM5C84 |
0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $14,606.28 | 15,605 | BN6MB18 |
0.02% | MGNX | MACROGENICS INC | -- | $13,460.48 | 3,824 | BFDV8K0 |
0.01% | ATAI | ATAI LIFE SCIENCES NV | -- | $12,478.16 | 10,228 | BN6M8F1 |
0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $12,324.96 | 3,804 | BJDX8Z9 |
0.01% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $12,265.22 | 4,334 | BMQ5T49 |
0.01% | CABA | CABALETTA BIO INC | -- | $12,201.60 | 2,976 | BK5MWR1 |
0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $10,355.04 | 5,508 | BNYJR68 |
0.01% | VTYX | VENTYX BIOSCIENCES INC | -- | $9,951.48 | 4,308 | BMG99Y1 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $7,000.28 | 4,348 | BYV2W40 |
0.01% | BLUE | BLUEBIRD BIO INC | -- | $5,738.35 | 11,602 | BBFL7S1 |
0.01% | CHRS | COHERUS BIOSCIENCES INC | -- | $5,067.09 | 7,023 | BRK0149 |
0.01% | OVID | OVID THERAPEUTICS INC | -- | $5,060.25 | 4,325 | BYPFK63 |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $5,014.90 | 1,034 | BRK1ZT5 |
0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $4,688.06 | 3,211 | BLN7XQ1 |
-- | RAPT | RAPT THERAPEUTICS INC | -- | $4,107.04 | 2,128 | BK5T6R0 |
-- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $3,524.08 | 203 | BT7KGT6 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | MRNS | MARINUS PHARMACEUTICALS INC | -- | $1,253.47 | 3,356 | BM8MVZ3 |
-- | -- | TREASURY BILL | -- | $9,952,254.60 | 10,000,000 | BNNRNL0 |
-- | -- | TREASURY BILL | -- | $1,749,539.89 | 1,750,000 | BN71QC0 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,179,692.32 | 14,179,692 | -- |
Index
as of 9/30/2024
- Total Number of Companies214
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$7.59 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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