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 $103,781,001
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $122.16
- Market Price Change $+3.25
- Trading Volume (M) 14,470
- 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 $103,781,001
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $122.16
- Market Price Change $+3.25
- Trading Volume (M) 14,470
- 30-Day Median Bid Ask Spread 0.25%
- 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 8/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.50% | AMGN | AMGEN INC | -- | $4,672,274.55 | 10,635 | 2023607 |
| 4.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,387,140.25 | 8,005 | 2931034 |
| 3.75% | GILD | GILEAD SCIENCES INC | -- | $3,893,805.76 | 26,648 | 2369174 |
| 2.83% | REGN | REGENERON PHARMACEUTICALS | -- | $2,934,986.76 | 3,519 | 2730190 |
| 1.90% | MRNA | MODERNA INC | -- | $1,968,253.06 | 13,562 | BGSXTS3 |
| 1.47% | RVMD | REVOLUTION MEDICINES INC | -- | $1,521,307.98 | 7,263 | BL71K91 |
| 1.09% | ILMN | ILLUMINA INC | -- | $1,134,517.40 | 5,171 | 2613990 |
| 1.05% | BIIB | BIOGEN INC | -- | $1,093,655.10 | 5,045 | 2455965 |
| 1.04% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,077,399.42 | 4,561 | B00FWN1 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $981,552.32 | 944 | BDVLM39 |
| 0.90% | INSM | INSMED INC | -- | $931,578.39 | 7,407 | 2614487 |
| 0.90% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $928,969.12 | 15,152 | BMVP7Y0 |
| 0.86% | ROIV | ROIVANT SCIENCES LTD | -- | $892,072.50 | 24,575 | BMW4NZ9 |
| 0.84% | INCY | INCYTE CORP | -- | $872,558.87 | 6,827 | 2471950 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $773,567.08 | 4,532 | BFXC911 |
| 0.72% | UTHR | UNITED THERAPEUTICS CORP | -- | $744,537.12 | 1,451 | 2430412 |
| 0.63% | VTRS | VIATRIS INC | -- | $649,372.80 | 39,790 | BMWS3X9 |
| 0.58% | MEDP | MEDPACE HOLDINGS INC | -- | $604,610.50 | 974 | BDCBC61 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $545,235.00 | 6,690 | BK1KWG8 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $545,176.32 | 2,144 | B4Q5ZN4 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $533,428.74 | 2,106 | BWXJHM8 |
| 0.51% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $524,383.09 | 3,437 | 2623911 |
| 0.45% | EXEL | EXELIXIS INC | -- | $464,493.12 | 8,589 | 2576941 |
| 0.45% | BNTX | BIONTECH SE-ADR | -- | $463,016.04 | 3,972 | BK6H543 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $440,353.40 | 6,602 | 2437071 |
| 0.42% | HALO | HALOZYME THERAPEUTICS INC | -- | $438,304.84 | 4,052 | 2975098 |
| 0.42% | TEM | TEMPUS AI INC-CL A | -- | $433,305.09 | 5,961 | BSLSJJ0 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $421,653.22 | 1,126 | BYYWPW6 |
| 0.40% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $418,999.10 | 4,810 | BYQBFJ8 |
| 0.39% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $407,707.86 | 789 | BD59BS7 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $364,844.12 | 1,756 | BYZR4X4 |
| 0.35% | SNY | SANOFI-ADR | -- | $364,461.65 | 7,949 | 2964557 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $359,022.70 | 955 | BQ721R4 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $355,999.72 | 4,633 | BBBSBJ5 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $350,045.80 | 1,010 | BD6JX35 |
| 0.34% | SMMT | SUMMIT THERAPEUTICS INC | -- | $348,990.04 | 26,519 | BMTVQS7 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $339,195.36 | 2,198 | BDCBCD8 |
| 0.32% | IONS | IONIS PHARMACEUTICALS INC | -- | $337,232.30 | 5,645 | BDJ0LS6 |
| 0.32% | KYMR | KYMERA THERAPEUTICS INC | -- | $336,877.60 | 2,812 | BMPRZV5 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $316,275.30 | 2,970 | BQBBDY8 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $311,255.55 | 7,015 | BJRFSB7 |
| 0.30% | TWST | TWIST BIOSCIENCE CORP | -- | $309,669.93 | 2,127 | BGKG6G7 |
| 0.30% | PCVX | VAXCYTE INC | -- | $308,841.84 | 4,932 | BKPVGH6 |
| 0.29% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $305,222.76 | 3,604 | BDD19F8 |
| 0.27% | APGE | APOGEE THERAPEUTICS INC | -- | $284,726.75 | 2,113 | BM9HHL5 |
| 0.27% | IBRX | IMMUNITYBIO INC | -- | $278,772.94 | 35,786 | BNSP0B8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $275,142.69 | 5,693 | B3P6D26 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $260,675.36 | 4,003 | BKS3RS7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $257,730.00 | 2,343 | BF2YWG4 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $253,689.39 | 9,657 | BT18HP9 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $240,547.34 | 3,014 | BRBCSP4 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $231,254.50 | 4,093 | BFZQ0L8 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $227,715.95 | 1,981 | BLC89B2 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $222,289.64 | 2,059 | BKVF0J2 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $214,466.47 | 5,839 | BLR6XK8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $208,826.38 | 3,178 | BLFGJD5 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $200,710.04 | 2,084 | BJDX8Y8 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $200,541.00 | 3,300 | BRJ3GY4 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $197,660.42 | 2,831 | B17VCN9 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $196,394.94 | 686 | 2501578 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $196,171.50 | 3,297 | BDHF4K6 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $195,183.18 | 10,898 | BFNF1D6 |
| 0.18% | ERAS | ERASCA INC | -- | $187,354.01 | 10,627 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $172,545.50 | 5,849 | 2713317 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $167,244.84 | 3,724 | BV2DHY6 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $162,361.50 | 3,675 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $153,600.42 | 4,166 | BTZRLN8 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $147,386.70 | 5,647 | BN15WD1 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $146,869.34 | 3,799 | BPCK358 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $142,475.76 | 7,329 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $142,139.31 | 5,469 | BJ5FZ74 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $135,141.16 | 5,423 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $130,873.94 | 2,666 | BQS9486 |
| 0.12% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $126,472.24 | 15,256 | BF0DMK7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,104.49 | 1,583 | BRXB0C0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $124,485.42 | 2,081 | BMFD115 |
| 0.11% | IDYA | IDEAYA BIOSCIENCES INC | -- | $119,010.00 | 3,000 | BK0VHF6 |
| 0.11% | ABCL | ABCELLERA BIOLOGICS INC | -- | $118,078.92 | 10,431 | BL53SR3 |
| 0.11% | TNGX | TANGO THERAPEUTICS INC | -- | $118,038.84 | 4,943 | BP2P6L0 |
| 0.11% | GRAL | GRAIL INC | -- | $116,685.18 | 1,467 | BSLSSX7 |
| 0.11% | VCYT | VERACYTE INC | -- | $115,463.99 | 2,729 | BFTWZY0 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $111,284.91 | 3,993 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $107,653.59 | 1,623 | BQXJKH2 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $107,191.92 | 4,274 | BKX9VD3 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $106,941.70 | 1,471 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $104,479.20 | 2,160 | BJFSR88 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $104,398.08 | 3,508 | BK6L288 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $104,231.86 | 1,306 | BMGJZJ8 |
| 0.10% | ALMS | ALUMIS INC | -- | $101,973.23 | 4,219 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $94,348.32 | 3,531 | BMVLGP2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $92,833.02 | 12,579 | BWJDYK1 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,966.40 | 1,984 | B72ZBG4 |
| 0.08% | PGEN | PRECIGEN INC | -- | $87,717.60 | 12,183 | BKM5C84 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $87,159.88 | 4,853 | BJH9ZN0 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $86,866.29 | 3,363 | BJ62Z18 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $86,668.95 | 2,591 | BBC9WC7 |
| 0.08% | PHVS | PHARVARIS NV | -- | $86,540.22 | 2,386 | BMZ2X38 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,932.20 | 8,684 | 2100362 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $82,889.48 | 7,481 | BNZB1X8 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $81,949.54 | 2,138 | BFXC933 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $79,138.30 | 2,452 | BL55460 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,920.64 | 1,636 | BR3T9B6 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $78,021.90 | 1,665 | BZ7PJQ1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,932.80 | 7,920 | B9NSBM2 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $75,460.70 | 1,978 | BKSGZN7 |
| 0.07% | VCEL | VERICEL CORP | -- | $74,348.56 | 1,742 | BSBMN89 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,026.90 | 4,386 | BFWLC09 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,333.00 | 2,820 | BP9N0G0 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $71,474.31 | 2,493 | BPCQZY9 |
| 0.07% | XNCR | XENCOR INC | -- | $70,389.60 | 2,532 | BGCYWN8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $69,746.40 | 2,160 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $68,713.12 | 2,128 | BJQ05Z6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $67,756.74 | 3,606 | B8DPDT7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $67,664.70 | 3,957 | BYSS4X4 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,238.88 | 2,032 | BCBVTX1 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $66,207.21 | 2,337 | BP6C0S2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $65,745.26 | 3,577 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,907.06 | 2,883 | BMX9K07 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,737.50 | 17,925 | BM9FJ13 |
| 0.06% | SEPN | SEPTERNA INC | -- | $61,520.00 | 1,538 | BQNKXX2 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,233.96 | 4,769 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $60,651.50 | 4,550 | BMC3HS7 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,791.62 | 9,818 | BNC1BX1 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,519.85 | 3,029 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $59,436.48 | 3,232 | BRXYZ57 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $59,344.45 | 935 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,471.60 | 776 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,509.04 | 996 | BDRW1L7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $56,342.58 | 5,761 | BK4PZ38 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $56,057.60 | 1,520 | BLCD809 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $55,681.56 | 1,892 | BSRK699 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $53,655.50 | 2,245 | BQB42F1 |
| 0.05% | INVA | INNOVIVA INC | -- | $53,096.40 | 2,520 | BDDXF67 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $52,933.60 | 2,032 | BMVNDH9 |
| 0.05% | HROW | HARROW INC | -- | $52,047.45 | 1,271 | BHNDW86 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,711.37 | 499 | BNSP8K3 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $51,387.12 | 1,192 | BS2CR64 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $51,347.40 | 5,902 | BLR7H87 |
| 0.05% | ABSI | ABSCI CORP | -- | $50,920.60 | 5,332 | BN94K69 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,239.60 | 3,538 | BKVDFF7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $50,224.92 | 5,618 | BJDQXG4 |
| 0.05% | OMER | OMEROS CORP | -- | $47,616.17 | 2,471 | B4NB858 |
| 0.05% | ALVO | ALVOTECH SA | -- | $47,237.09 | 10,663 | BPNTJ34 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,271.68 | 1,589 | BMGTLY5 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $45,549.68 | 2,101 | BM90J52 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $45,371.76 | 3,164 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,811.55 | 10,557 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $43,545.60 | 5,040 | BMCWKZ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,262.72 | 1,852 | BRJJYT3 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $41,695.71 | 2,823 | BDDVW37 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,572.50 | 2,875 | BYP80F1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,241.20 | 2,884 | BP7KZP7 |
| 0.04% | SVRA | SAVARA INC | -- | $39,130.00 | 7,000 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $37,176.28 | 9,508 | BMFJJ97 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $36,240.76 | 2,084 | BMFX8Y7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $36,086.15 | 3,035 | BYZD465 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,533.80 | 1,039 | BKLCWZ3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $35,157.08 | 6,748 | BZ0QMB7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,787.04 | 6,576 | C08GM13 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,352.00 | 4,169 | B8K7T65 |
| 0.03% | GERN | GERON CORP | -- | $33,312.32 | 21,916 | 2370381 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,181.15 | 1,345 | B3X26D8 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $32,864.39 | 2,503 | BP0TQC5 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,839.38 | 8,442 | BN89V40 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,551.20 | 1,507 | BNFWZS4 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,995.17 | 2,993 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $31,988.66 | 2,134 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,257.30 | 3,361 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,575.70 | 4,770 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,396.00 | 1,788 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,092.10 | 1,110 | BX7RSN3 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,954.61 | 1,761 | BMNDK09 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,209.23 | 1,123 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,002.48 | 632 | BQD3J33 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,376.79 | 5,597 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,304.04 | 1,788 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,557.40 | 3,533 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,114.08 | 719 | BL95N25 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,645.28 | 11,792 | BFZNYB7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,399.92 | 7,439 | BYWVTY5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,346.61 | 647 | BPBPCG8 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,188.49 | 2,727 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,126.96 | 5,624 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,965.53 | 2,019 | BLFBZ32 |
| 0.02% | CRMD | CORMEDIX INC | -- | $21,959.60 | 2,678 | BJ0LT31 |
| 0.02% | OABI | OMNIAB INC | -- | $21,455.15 | 4,955 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,432.75 | 2,091 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,298.35 | 1,605 | BL5B6Z1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,937.46 | 542 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $20,916.30 | 6,170 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,737.48 | 6,668 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,668.56 | 2,207 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,986.74 | 4,289 | BYVQJ96 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,166.85 | 1,115 | BPRBTY7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,931.52 | 1,766 | BZ0G875 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,877.50 | 2,250 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,683.97 | 3,394 | BMCR7V2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,488.34 | 2,077 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,437.23 | 5,571 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,915.50 | 1,790 | B91XRN2 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,513.32 | 6,852 | BFMLGR4 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,308.84 | 5,244 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,232.80 | 1,970 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,086.84 | 1,741 | B7F2TY6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $15,247.12 | 2,866 | BMGS7L1 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $15,108.00 | 3,777 | BKX9NQ0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,843.18 | 3,551 | BMXNGZ6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,834.76 | 2,732 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,774.40 | 513 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $14,409.60 | 1,520 | BT9K6D8 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,380.20 | 10,652 | B4N8MH9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,175.35 | 2,005 | BMF7DT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,490.88 | 1,833 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,389.18 | 994 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,095.81 | 3,731 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,083.28 | 2,681 | BQ6C357 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,033.05 | 969 | BKC9SX3 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,950.26 | 1,858 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,408.47 | 799 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,702.40 | 2,208 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,971.92 | 2,047 | BPRB2N7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,839.84 | 2,053 | B12W3P6 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,316.27 | 6,329 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,261.08 | 3,167 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,083.30 | 3,477 | BZC0D70 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,028.78 | 10,064 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,015.11 | 1,323 | BP81RK8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,717.08 | 2,276 | BJDX8Z9 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,146.60 | 1,540 | BQKXDX4 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,670.00 | 3,835 | BKRRKY7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,486.24 | 5,272 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,456.28 | 676 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,448.00 | 2,450 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,432.38 | 2,367 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,993.57 | 2,063 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,952.67 | 1,591 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,662.04 | 2,163 | BLBR8D5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,806.66 | 1,279 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,659.28 | 2,596 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,644.60 | 6,760 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,627.40 | 3,390 | BNYJR68 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,193.70 | 3,110 | B5LL2C2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $5,167.69 | 7,411 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $5,094.54 | 747 | BTXQTX3 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,002.92 | 1,069 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $4,871.73 | 7,586 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,324.97 | 1,957 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,379.20 | 3,840 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,240.54 | 8,019 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 40.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,678,572 | -- | 5,721 | -- |
| 33.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,939,771 | -- | 4,796 | -- |
| 33.46% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 34,728,501 | -- | 4,767 | -- |
| 18.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,225,616 | -- | 2,639 | -- |
| 17.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,307,682 | -- | 2,513 | -- |
| 4.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,582,385 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,914,829.02 | 44,914,829 | -- |
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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