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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $94,825,296
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $112.85
- Market Price Change $-1.86
- Trading Volume (M) 8,014
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $94,825,296
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $112.85
- Market Price Change $-1.86
- Trading Volume (M) 8,014
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | GILD | GILEAD SCIENCES INC | -- | $5,241,028.98 | 33,342 | 2369174 |
| 5.23% | AMGN | AMGEN INC | -- | $5,077,075.28 | 11,351 | 2023607 |
| 4.94% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,795,658.37 | 8,961 | 2931034 |
| 3.41% | REGN | REGENERON PHARMACEUTICALS | -- | $3,308,304.51 | 4,039 | 2730190 |
| 3.33% | MRNA | MODERNA INC | -- | $3,230,935.35 | 15,945 | BGSXTS3 |
| 1.67% | ILMN | ILLUMINA INC | -- | $1,624,751.40 | 6,031 | 2613990 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,606,626.40 | 8,560 | BL71K91 |
| 1.54% | BIIB | BIOGEN INC | -- | $1,498,163.68 | 5,902 | 2455965 |
| 1.25% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,214,584.32 | 5,344 | B00FWN1 |
| 1.17% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,133,730.00 | 17,784 | BMVP7Y0 |
| 1.11% | ROIV | ROIVANT SCIENCES LTD | -- | $1,080,469.95 | 28,851 | BMW4NZ9 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,002,330.06 | 1,714 | 2430412 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $954,578.40 | 1,090 | BDVLM39 |
| 0.98% | INCY | INCYTE CORP | -- | $946,782.21 | 8,097 | 2471950 |
| 0.90% | GH | GUARDANT HEALTH INC | -- | $873,195.46 | 5,359 | BFXC911 |
| 0.87% | VTRS | VIATRIS INC | -- | $847,788.48 | 45,876 | BMWS3X9 |
| 0.85% | INSM | INSMED INC | -- | $829,018.26 | 8,721 | 2614487 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $728,511.44 | 1,114 | BDCBC61 |
| 0.67% | EXEL | EXELIXIS INC | -- | $646,373.07 | 9,897 | 2576941 |
| 0.62% | ASND | ASCENDIS PHARMA A/S | -- | $597,512.41 | 2,459 | BWXJHM8 |
| 0.60% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $581,614.11 | 4,059 | 2623911 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $564,664.36 | 4,534 | 2975098 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $556,372.80 | 2,592 | B4Q5ZN4 |
| 0.56% | ONC | BEONE MEDICINES LTD-ADR | -- | $547,028.37 | 1,431 | BYYWPW6 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $545,504.96 | 8,008 | BK1KWG8 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $495,454.10 | 31,862 | BMTVQS7 |
| 0.46% | TEM | TEMPUS AI INC-CL A | -- | $447,052.86 | 7,006 | BSLSJJ0 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $437,863.16 | 7,732 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $418,886.16 | 924 | BD59BS7 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $414,634.08 | 4,624 | BK6H543 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $378,713.79 | 1,183 | BD6JX35 |
| 0.38% | PCVX | VAXCYTE INC | -- | $373,454.70 | 5,942 | BKPVGH6 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $368,022.00 | 3,320 | BMPRZV5 |
| 0.37% | SNY | SANOFI-ADR | -- | $361,275.60 | 8,610 | 2964557 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $360,545.52 | 2,584 | BDCBCD8 |
| 0.37% | TWST | TWIST BIOSCIENCE CORP | -- | $358,995.50 | 2,650 | BGKG6G7 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $357,879.06 | 11,286 | BT18HP9 |
| 0.36% | IBRX | IMMUNITYBIO INC | -- | $351,770.61 | 42,331 | BNSP0B8 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $346,118.49 | 5,553 | BBBSBJ5 |
| 0.35% | TXG | 10X GENOMICS INC-CLASS A | -- | $334,939.50 | 4,802 | BKS3RS7 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $329,267.12 | 5,642 | BYQBFJ8 |
| 0.34% | AXSM | AXSOME THERAPEUTICS INC | -- | $326,498.44 | 2,092 | BYZR4X4 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $325,093.93 | 3,521 | BQBBDY8 |
| 0.30% | ALKS | ALKERMES PLC | -- | $296,050.18 | 6,701 | B3P6D26 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $291,474.58 | 6,638 | BDJ0LS6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $288,695.80 | 1,115 | BQ721R4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $284,917.76 | 13,912 | BFNF1D6 |
| 0.26% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $255,806.74 | 18,091 | BF0DMK7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $249,884.10 | 2,749 | BF2YWG4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $245,024.72 | 796 | 2501578 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $240,045.90 | 8,249 | BJRFSB7 |
| 0.23% | GRAL | GRAIL INC | -- | $226,675.04 | 1,784 | BSLSSX7 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $221,454.14 | 3,541 | BRBCSP4 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $216,978.30 | 6,930 | BLR6XK8 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $215,561.40 | 2,594 | BJDX8Y8 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $215,307.80 | 2,510 | BFXC933 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $214,560.60 | 2,644 | BKVF0J2 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $210,175.36 | 3,334 | B17VCN9 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $206,085.32 | 2,284 | BLC89B2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $204,093.44 | 4,864 | BFZQ0L8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $197,398.95 | 3,765 | BLFGJD5 |
| 0.20% | ERAS | ERASCA INC | -- | $196,138.80 | 13,970 | BNLYBF3 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $193,176.00 | 5,366 | BV2DHY6 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $193,111.37 | 3,863 | BDHF4K6 |
| 0.19% | TNGX | TANGO THERAPEUTICS INC | -- | $188,108.55 | 6,735 | BP2P6L0 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $173,476.62 | 4,338 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,545.62 | 4,714 | BTZRLN8 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $161,676.20 | 5,021 | BKX9VD3 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $160,530.02 | 8,753 | BN2R582 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $155,843.91 | 1,929 | BRXB0C0 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $155,613.75 | 6,375 | BJ5FZ74 |
| 0.16% | GMAB | GENMAB A/S -SP ADR | -- | $154,920.00 | 3,873 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $147,788.40 | 3,210 | BFTWZY0 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $147,161.91 | 12,943 | BL53SR3 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $143,249.98 | 5,014 | BPCK358 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $141,182.00 | 3,868 | BRJ3GY4 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $139,753.11 | 6,881 | 2713317 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $139,242.60 | 3,855 | BK0VHF6 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $132,338.88 | 1,836 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $122,729.11 | 2,927 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $119,144.10 | 6,385 | BD2B4V0 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $117,612.66 | 7,458 | BN15WD1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $115,020.99 | 1,533 | BMGJZJ8 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $105,738.95 | 4,145 | BMVLGP2 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $103,022.92 | 4,774 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $101,334.56 | 4,126 | BK6L288 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $97,969.65 | 8,947 | B9NSBM2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $97,644.47 | 2,321 | B72ZBG4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $97,085.04 | 1,924 | BQXJKH2 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $92,074.29 | 5,313 | BFWLC09 |
| 0.09% | PGEN | PRECIGEN INC | -- | $91,377.00 | 14,300 | BKM5C84 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $90,872.08 | 3,799 | BRXYZ57 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $88,735.34 | 2,386 | BCBVTX1 |
| 0.09% | VCEL | VERICEL CORP | -- | $87,873.65 | 2,045 | BSBMN89 |
| 0.09% | PHVS | PHARVARIS NV | -- | $86,057.40 | 2,805 | BMZ2X38 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,769.75 | 2,325 | BKSGZN7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $83,605.90 | 2,878 | BL55460 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $80,598.96 | 2,834 | BPCQZY9 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,410.46 | 10,207 | 2100362 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $79,082.52 | 7,282 | BLR7H87 |
| 0.08% | XNCR | XENCOR INC | -- | $76,744.80 | 2,970 | BGCYWN8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $76,719.60 | 4,220 | B8DPDT7 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,547.56 | 21,382 | BM9FJ13 |
| 0.08% | SEPN | SEPTERNA INC | -- | $76,241.20 | 1,865 | BQNKXX2 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,789.10 | 3,530 | BP9N0G0 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $73,641.54 | 5,691 | BJH9ZN0 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $73,510.92 | 2,604 | BQB42H3 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $71,776.89 | 3,273 | BQS9486 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $70,865.10 | 2,218 | BSRK699 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $70,496.37 | 6,759 | BK4PZ38 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $70,230.10 | 4,651 | BYSS4X4 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $69,514.20 | 3,678 | BMX9K07 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,612.80 | 1,952 | BZ7PJQ1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $67,702.50 | 918 | BCDWBX6 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,472.30 | 4,265 | BJQ0608 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $66,228.90 | 2,577 | BJQ05Z6 |
| 0.07% | NVAX | NOVAVAX INC | -- | $65,824.11 | 6,589 | BJDQXG4 |
| 0.07% | ALVO | ALVOTECH SA | -- | $64,708.11 | 13,509 | BPNTJ34 |
| 0.07% | ABSI | ABSCI CORP | -- | $64,231.35 | 6,855 | BN94K69 |
| 0.07% | QURE | UNIQURE NV | -- | $64,037.81 | 2,771 | BJFSR88 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $62,795.15 | 3,937 | BJ62Z18 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,462.52 | 5,597 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $62,197.24 | 5,348 | BMC3HS7 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $61,560.78 | 1,427 | BS2CR64 |
| 0.06% | INVA | INNOVIVA INC | -- | $60,758.10 | 2,885 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,422.00 | 1,850 | BLCD809 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,976.31 | 8,771 | BNZB1X8 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,816.94 | 1,591 | B3X26D8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $57,122.84 | 1,142 | BGL0JK3 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $56,997.70 | 587 | BNSP8K3 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $56,902.30 | 1,183 | BDRW1L7 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $56,428.20 | 4,140 | BKVDFF7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,117.07 | 13,013 | BNC1BX1 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $50,858.01 | 1,917 | BR3T9B6 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $50,708.50 | 2,741 | BP6C0S2 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $49,733.21 | 2,383 | BMVNDH9 |
| 0.05% | OMER | OMEROS CORP | -- | $48,742.26 | 2,891 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $48,390.62 | 3,566 | BN7Q7R7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $46,525.62 | 2,642 | BQB42F1 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $45,130.36 | 3,764 | BDDVW37 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $44,755.22 | 2,363 | BRJJYT3 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $44,215.92 | 1,698 | BNFWZS4 |
| 0.04% | HROW | HARROW INC | -- | $42,168.70 | 1,498 | BHNDW86 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $42,080.64 | 5,952 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $41,677.58 | 2,443 | BMFX8Y7 |
| 0.04% | MNKD | MANNKIND CORP | -- | $41,094.40 | 12,842 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,491.80 | 1,220 | BKLCWZ3 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,231.20 | 1,780 | BD9GVY0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,344.40 | 2,570 | BM90J52 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,851.77 | 3,407 | BP7KZP7 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $37,824.00 | 1,970 | BMGTLY5 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,477.72 | 3,836 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $37,259.78 | 8,207 | BYXGN81 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $36,901.82 | 1,877 | BL5B6Z1 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $36,449.56 | 746 | BQD3J33 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $36,303.85 | 4,873 | B8K7T65 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,784.00 | 3,360 | BYP80F1 |
| 0.04% | ALMS | ALUMIS INC | -- | $35,259.40 | 5,170 | BPLQG36 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $35,042.44 | 3,554 | BYZD465 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $33,559.83 | 843 | BL95N25 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,271.63 | 7,903 | BZ0QMB7 |
| 0.03% | ARDX | ARDELYX INC | -- | $31,849.60 | 9,953 | BN89V40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,573.50 | 1,301 | BX7RSN3 |
| 0.03% | GERN | GERON CORP | -- | $28,996.93 | 25,661 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,853.13 | 7,573 | BMVV9R5 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,335.72 | 11,956 | BMFJJ97 |
| 0.03% | OABI | OMNIAB INC | -- | $27,757.46 | 5,807 | BN13S71 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $27,020.12 | 7,244 | BPBJFM7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,757.32 | 4,142 | BP81R42 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,511.77 | 4,283 | BQHN6C7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $26,364.50 | 7,870 | C08GM13 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,279.70 | 2,094 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,225.00 | 2,500 | BMFK3H6 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,141.10 | 2,206 | BKLXFX5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,609.28 | 3,056 | BP0TQC5 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,574.90 | 12,415 | B4N8MH9 |
| 0.03% | CRMD | CORMEDIX INC | -- | $25,207.20 | 3,112 | BJ0LT31 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,534.90 | 3,495 | BMZ4LN0 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,492.43 | 2,371 | BLFBZ32 |
| 0.03% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,477.00 | 2,460 | BP2NYN2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,562.00 | 6,600 | B3MZ6K5 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $23,206.86 | 2,061 | B7F2TY6 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,656.32 | 3,232 | BJLKVS6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,516.57 | 5,879 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,235.32 | 8,703 | BYWVTY5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,707.82 | 5,014 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,164.64 | 2,612 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,540.17 | 2,637 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,399.72 | 799 | BS2F741 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,900.12 | 2,636 | BZ0G875 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $18,651.60 | 594 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,809.92 | 2,304 | B2Q9833 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,247.50 | 13,798 | BFZNYB7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,159.04 | 3,972 | BMCR7V2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,912.50 | 2,050 | B91XRN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,858.73 | 7,769 | BFY7DC4 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,471.29 | 781 | BPBPCG8 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,626.52 | 4,914 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,273.66 | 6,134 | BZ8FPH3 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,153.10 | 2,470 | BSMLR16 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,514.06 | 1,163 | B9L5200 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,185.60 | 2,144 | BP7L561 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,133.47 | 2,401 | BPRB2N7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,972.15 | 3,203 | BLN9Z50 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,658.96 | 8,012 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,189.28 | 1,136 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,212.96 | 3,047 | BJDX8Z9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $11,047.82 | 1,316 | BPRBTY7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,291.92 | 6,771 | BK5MWR1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,165.00 | 4,066 | BZC0D70 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,136.49 | 1,833 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,129.35 | 4,385 | BDFKQ07 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,841.23 | 2,583 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,780.75 | 2,415 | B12W3P6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,631.44 | 1,512 | 2517058 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,473.42 | 3,278 | BQ6C357 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,418.23 | 4,149 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,183.02 | 979 | BTNMG41 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $9,139.05 | 7,947 | BNR5QT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,040.50 | 2,870 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,989.20 | 792 | BM7V485 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,470.90 | 2,767 | BMTX3D7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,359.88 | 1,556 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,182.71 | 11,773 | BM8NHS1 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,859.00 | 1,805 | BQKXDX4 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,795.88 | 1,867 | BKDQKM6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $6,542.12 | 2,188 | BRCFFK6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,479.55 | 6,171 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,963.72 | 4,484 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,728.63 | 4,373 | B5LL2C2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,697.72 | 3,332 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,284.38 | 3,037 | BPTK6Z2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,036.08 | 3,703 | BYTYP72 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,773.60 | 2,295 | BKTV702 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,765.71 | 2,371 | BMF7DT9 |
| -- | HUMA | HUMACYTE INC | -- | $4,583.76 | 11,096 | BMYTJP4 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,577.46 | 2,461 | BY7RB53 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,078.75 | 1,255 | BQV0J03 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,474.93 | 8,956 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,456.25 | 875 | BTXQTX3 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,044.37 | 7,504 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,708.84 | 4,610 | BNNXX18 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,397.92 | 4,282 | BNYJR68 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,317.70 | 245 | C0BCTT5 |
| -- | EYPT | EYEPOINT INC | -- | $1,474.38 | 3,444 | BMGS7L1 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 36.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,085,283 | -- | 4,961 | -- |
| 30.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 29,314,352 | -- | 4,145 | -- |
| 28.87% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,027,208 | -- | 3,963 | -- |
| 19.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,663,589 | -- | 2,639 | -- |
| 18.31% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,772,489 | -- | 2,513 | -- |
| 4.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,448,426 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,500,497.63 | 19,500,498 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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