BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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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
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -4.19% | 18.39% | 16.12% | 21.08% | 92.05% | 23.27% | 0.34% | 7.32% | 17.16% | 04/07/2010 |
| BIB Market Price | -4.10% | 18.37% | 16.24% | 21.11% | 92.31% | 23.26% | 0.36% | 7.34% | 17.17% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 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
- Net Assets $90,086,611
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $109.88
- Market Price Change $+3.01
- Trading Volume (M) 17,018
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $90,086,611
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $109.88
- Market Price Change $+3.01
- Trading Volume (M) 17,018
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | AMGN | AMGEN INC | -- | $4,185,831.78 | 9,981 | 2023607 |
| 4.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,873,327.15 | 7,513 | 2931034 |
| 3.86% | GILD | GILEAD SCIENCES INC | -- | $3,473,972.44 | 25,007 | 2369174 |
| 2.95% | REGN | REGENERON PHARMACEUTICALS | -- | $2,658,881.97 | 3,303 | 2730190 |
| 1.60% | RVMD | REVOLUTION MEDICINES INC | -- | $1,444,992.00 | 6,816 | BL71K91 |
| 1.10% | BIIB | BIOGEN INC | -- | $989,906.95 | 4,733 | 2455965 |
| 1.07% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $961,063.40 | 4,279 | B00FWN1 |
| 1.04% | ILMN | ILLUMINA INC | -- | $937,284.16 | 4,853 | 2613990 |
| 0.99% | INSM | INSMED INC | -- | $891,952.32 | 6,951 | 2614487 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $876,214.08 | 887 | BDVLM39 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $845,319.55 | 14,219 | BMVP7Y0 |
| 0.93% | ROIV | ROIVANT SCIENCES LTD | -- | $835,694.40 | 23,060 | BMW4NZ9 |
| 0.91% | MRNA | MODERNA INC | -- | $820,446.88 | 12,728 | BGSXTS3 |
| 0.88% | INCY | INCYTE CORP | -- | $791,264.50 | 6,407 | 2471950 |
| 0.77% | UTHR | UNITED THERAPEUTICS CORP | -- | $692,041.28 | 1,361 | 2430412 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $687,582.51 | 4,253 | BFXC911 |
| 0.67% | VTRS | VIATRIS INC | -- | $606,011.97 | 37,339 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $545,767.68 | 914 | BDCBC61 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $501,629.31 | 6,279 | BK1KWG8 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,700.32 | 2,012 | B4Q5ZN4 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $498,075.76 | 3,224 | 2623911 |
| 0.54% | ASND | ASCENDIS PHARMA A/S | -- | $489,109.80 | 1,977 | BWXJHM8 |
| 0.47% | EXEL | EXELIXIS INC | -- | $421,751.52 | 8,061 | 2576941 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $412,768.16 | 6,194 | 2437071 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $400,303.10 | 4,513 | BYQBFJ8 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $391,709.00 | 3,803 | 2975098 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $388,928.67 | 741 | BD59BS7 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $383,173.07 | 1,057 | BYYWPW6 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $356,412.96 | 1,648 | BYZR4X4 |
| 0.38% | BNTX | BIONTECH SE-ADR | -- | $341,301.60 | 3,726 | BK6H543 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $336,860.10 | 895 | BQ721R4 |
| 0.37% | SNY | SANOFI-ADR | -- | $331,298.60 | 7,460 | 2964557 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $329,882.76 | 4,348 | BBBSBJ5 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $327,233.06 | 2,063 | BDCBCD8 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $320,279.58 | 2,638 | BMPRZV5 |
| 0.35% | SMMT | SUMMIT THERAPEUTICS INC | -- | $318,055.86 | 24,887 | BMTVQS7 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $317,936.31 | 947 | BD6JX35 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $310,563.11 | 5,297 | BDJ0LS6 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $291,520.20 | 2,787 | BQBBDY8 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $288,925.80 | 5,595 | BSLSJJ0 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $287,742.93 | 6,583 | BJRFSB7 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $286,624.50 | 3,382 | BDD19F8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $278,758.38 | 4,629 | BKPVGH6 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $267,026.56 | 1,984 | BM9HHL5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $266,298.70 | 5,342 | B3P6D26 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $265,961.52 | 33,581 | BNSP0B8 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $253,852.56 | 2,199 | BF2YWG4 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $248,197.95 | 1,995 | BGKG6G7 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $224,316.34 | 1,858 | BLC89B2 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $218,067.08 | 2,828 | BRBCSP4 |
| 0.24% | TXG | 10X GENOMICS INC-CLASS A | -- | $217,868.43 | 3,757 | BKS3RS7 |
| 0.24% | ORKA | ORUKA THERAPEUTICS INC | -- | $217,771.78 | 1,933 | BKVF0J2 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $207,489.73 | 5,479 | BLR6XK8 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $199,924.05 | 3,841 | BFZQ0L8 |
| 0.22% | CAI | CARIS LIFE SCIENCES INC | -- | $196,032.69 | 9,063 | BT18HP9 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $195,167.65 | 1,955 | BJDX8Y8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $193,642.16 | 2,657 | B17VCN9 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $193,066.56 | 3,096 | BRJ3GY4 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $189,509.99 | 2,983 | BLFGJD5 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $188,362.92 | 10,226 | BFNF1D6 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $187,899.88 | 644 | 2501578 |
| 0.20% | ERAS | ERASCA INC | -- | $182,306.44 | 9,973 | BNLYBF3 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $167,888.04 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $159,235.89 | 5,489 | 2713317 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $158,093.18 | 3,493 | BV2DHY6 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,724.64 | 3,908 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $151,938.00 | 3,450 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $142,188.93 | 6,879 | BN2R582 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $138,568.85 | 5,299 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $134,453.76 | 2,501 | BQS9486 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $127,144.41 | 5,133 | BJ5FZ74 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $123,941.50 | 5,090 | BD2B4V0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $117,740.66 | 1,487 | BRXB0C0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $117,345.60 | 4,640 | BP2P6L0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $116,212.32 | 1,952 | BMFD115 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $109,636.80 | 9,789 | BL53SR3 |
| 0.12% | VCYT | VERACYTE INC | -- | $107,766.88 | 2,561 | BFTWZY0 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $104,013.00 | 1,524 | BQXJKH2 |
| 0.11% | IDYA | IDEAYA BIOSCIENCES INC | -- | $102,823.56 | 2,814 | BK0VHF6 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $102,696.10 | 4,010 | BKX9VD3 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $101,650.70 | 14,317 | BF0DMK7 |
| 0.11% | ALMS | ALUMIS INC | -- | $100,929.00 | 3,958 | BPLQG36 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,794.30 | 3,747 | BP8JSP4 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $98,061.25 | 1,225 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $97,519.32 | 1,381 | BMH5RL1 |
| 0.11% | QURE | UNIQURE NV | -- | $97,283.16 | 2,028 | BJFSR88 |
| 0.11% | GRAL | GRAIL INC | -- | $96,321.15 | 1,377 | BSLSSX7 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $89,987.04 | 3,312 | BMVLGP2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,830.47 | 1,861 | B72ZBG4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $89,213.20 | 3,292 | BK6L288 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $85,468.20 | 11,805 | BWJDYK1 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $84,139.44 | 4,553 | BJH9ZN0 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $82,466.28 | 3,156 | BJ62Z18 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $82,205.88 | 2,006 | BFXC933 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,011.00 | 8,150 | 2100362 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $79,866.88 | 2,432 | BBC9WC7 |
| 0.09% | PHVS | PHARVARIS NV | -- | $79,081.48 | 2,239 | BMZ2X38 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $76,805.82 | 1,563 | BZ7PJQ1 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $76,397.95 | 3,565 | BPCK358 |
| 0.08% | PGEN | PRECIGEN INC | -- | $74,886.15 | 11,433 | BKM5C84 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $74,752.35 | 7,019 | BNZB1X8 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $74,276.28 | 1,534 | BR3T9B6 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $72,812.26 | 2,302 | BL55460 |
| 0.08% | VCEL | VERICEL CORP | -- | $71,226.06 | 1,634 | BSBMN89 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,749.70 | 1,855 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $69,405.54 | 7,431 | B9NSBM2 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $68,928.30 | 2,646 | BP9N0G0 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $65,746.14 | 2,193 | BP6C0S2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,106.42 | 3,714 | BYSS4X4 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $64,131.48 | 1,996 | BJQ05Z6 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,098.78 | 1,906 | BCBVTX1 |
| 0.07% | SEPN | SEPTERNA INC | -- | $63,736.40 | 1,442 | BQNKXX2 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,933.64 | 4,116 | BFWLC09 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $61,854.00 | 2,028 | BQB42H3 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $61,521.12 | 3,384 | B8DPDT7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $59,225.40 | 2,340 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $58,598.12 | 4,271 | BMC3HS7 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,206.52 | 9,212 | BNC1BX1 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,177.68 | 2,843 | BN7Q7R7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $55,878.90 | 2,706 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $55,869.84 | 936 | BDRW1L7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $55,328.00 | 728 | BCDWBX6 |
| 0.06% | XNCR | XENCOR INC | -- | $54,933.12 | 2,376 | BGCYWN8 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $54,915.40 | 3,034 | BRXYZ57 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,198.94 | 878 | BGL0JK3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,102.75 | 4,475 | BYZM6C2 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $52,548.58 | 2,107 | BQB42F1 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,313.31 | 16,821 | BM9FJ13 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $50,771.73 | 5,407 | BK4PZ38 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,016.35 | 1,427 | BLCD809 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $49,975.32 | 1,906 | BMVNDH9 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $49,611.25 | 1,775 | BSRK699 |
| 0.06% | INVA | INNOVIVA INC | -- | $49,549.44 | 2,364 | BDDXF67 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $48,832.00 | 1,120 | BS2CR64 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,192.28 | 5,539 | BLR7H87 |
| 0.05% | HROW | HARROW INC | -- | $47,093.68 | 1,193 | BHNDW86 |
| 0.05% | PSNL | PERSONALIS INC | -- | $46,642.62 | 3,358 | BJQ0608 |
| 0.05% | ABSI | ABSCI CORP | -- | $46,246.20 | 5,005 | BN94K69 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,408.22 | 3,319 | BKVDFF7 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,224.90 | 1,490 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $43,152.69 | 469 | BNSP8K3 |
| 0.05% | NVAX | NOVAVAX INC | -- | $42,553.11 | 5,273 | BJDQXG4 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,633.66 | 2,707 | BP7KZP7 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $40,883.13 | 2,969 | BFYQFJ2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,603.48 | 1,972 | BM90J52 |
| 0.04% | OMER | OMEROS CORP | -- | $40,240.48 | 2,318 | B4NB858 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,227.18 | 2,698 | BYP80F1 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $39,991.38 | 1,738 | BRJJYT3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $38,823.28 | 10,006 | BPNTJ34 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $38,754.87 | 2,649 | BDDVW37 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,633.40 | 9,906 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $35,270.16 | 6,568 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,836.64 | 8,923 | BMFJJ97 |
| 0.04% | ARDX | ARDELYX INC | -- | $32,167.38 | 7,923 | BN89V40 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,136.72 | 2,849 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,788.30 | 1,955 | BMFX8Y7 |
| 0.03% | GERN | GERON CORP | -- | $31,465.98 | 20,566 | 2370381 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $31,410.39 | 6,171 | C08GM13 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,388.47 | 3,911 | B8K7T65 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $30,263.70 | 2,810 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,230.20 | 2,002 | BMFK3H6 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,819.01 | 6,331 | BZ0QMB7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,496.04 | 1,414 | BNFWZS4 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,305.64 | 1,261 | B3X26D8 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,231.20 | 976 | BKLCWZ3 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,220.87 | 1,041 | BX7RSN3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,701.40 | 3,154 | BQHN6C7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,576.00 | 2,350 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,542.54 | 1,677 | BQS7491 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,968.76 | 1,653 | BMNDK09 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,024.56 | 1,054 | BD9GVY0 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,942.76 | 5,252 | BMVV9R5 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $26,872.08 | 4,731 | BMCWKZ2 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,497.92 | 4,476 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,451.52 | 3,314 | BP81R42 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,172.85 | 593 | BQD3J33 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,391.97 | 1,677 | BKLXFX5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,081.00 | 6,980 | BYWVTY5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,747.52 | 2,559 | BJLKVS6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,340.62 | 674 | BL95N25 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,017.28 | 11,066 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,016.44 | 5,279 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,860.88 | 1,896 | BLFBZ32 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,611.10 | 1,506 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,580.80 | 608 | BPBPCG8 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $20,463.66 | 1,962 | BP2NYN2 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,868.16 | 3,184 | BMCR7V2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,274.71 | 2,513 | BJ0LT31 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,062.40 | 2,072 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,785.14 | 1,658 | BZ0G875 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,780.00 | 6,260 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,670.12 | 509 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,351.13 | 5,789 | BPBJFM7 |
| 0.02% | OABI | OMNIAB INC | -- | $17,759.18 | 4,649 | BN13S71 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,434.60 | 1,948 | BSMLR16 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,267.25 | 4,025 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $16,410.24 | 2,112 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,198.38 | 1,046 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,111.81 | 5,229 | BK5MWR1 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,110.90 | 3,543 | BKX9NQ0 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,909.52 | 1,679 | B91XRN2 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $14,840.80 | 1,427 | BT9K6D8 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,658.12 | 6,429 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,403.06 | 1,633 | B7F2TY6 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,394.24 | 3,332 | BMXNGZ6 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,356.00 | 1,850 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,972.80 | 4,920 | BZ8FPH3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,384.08 | 2,564 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,209.60 | 480 | B292NQ7 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,095.43 | 2,689 | BMGS7L1 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,684.68 | 1,882 | BMF7DT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,529.68 | 2,516 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,452.16 | 1,744 | BRCFFK6 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,411.18 | 1,719 | BP7L561 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,097.58 | 9,998 | B4N8MH9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,983.22 | 934 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,900.00 | 3,500 | BDFKQ07 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,821.06 | 2,073 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,176.05 | 751 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,136.02 | 1,927 | B12W3P6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,540.12 | 2,972 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,091.44 | 1,242 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $9,067.12 | 1,921 | BPRB2N7 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,027.28 | 5,939 | BN4JN37 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,534.04 | 1,444 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,257.92 | 3,264 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,198.40 | 2,135 | BJDX8Z9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,399.26 | 909 | BKC9SX3 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,992.54 | 9,443 | BM8NHS1 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,944.14 | 3,598 | BKRRKY7 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,748.80 | 2,220 | BMTX3D7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,739.00 | 2,300 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,644.32 | 634 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,256.51 | 1,937 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,133.62 | 2,031 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,968.00 | 1,492 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,690.20 | 4,948 | BRK0149 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,452.54 | 1,201 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,992.60 | 3,180 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,898.37 | 2,437 | BPTK6Z2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,869.20 | 6,955 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,804.37 | 1,003 | BQV0J03 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,731.48 | 702 | BTXQTX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,720.46 | 6,343 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,639.62 | 2,918 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $3,990.35 | 7,118 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,765.85 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,867.63 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,053.36 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 36.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,008,854 | -- | 4,787 | -- |
| 33.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,609,213 | -- | 4,439 | -- |
| 31.87% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,712,945 | -- | 4,164 | -- |
| 20.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,197,277 | -- | 2,639 | -- |
| 19.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,328,442 | -- | 2,513 | -- |
| 4.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,364,864 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,242,559.53 | 37,242,560 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 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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