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 $102,708,240
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $120.91
- Market Price Change $-1.25
- Trading Volume (M) 16,663
- 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 $102,708,240
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $120.91
- Market Price Change $-1.25
- Trading Volume (M) 16,663
- 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 8/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | AMGN | AMGEN INC | -- | $4,828,979.20 | 10,880 | 2023607 |
| 4.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,484,762.10 | 8,190 | 2931034 |
| 3.85% | GILD | GILEAD SCIENCES INC | -- | $4,000,425.88 | 27,262 | 2369174 |
| 2.87% | REGN | REGENERON PHARMACEUTICALS | -- | $2,982,600.00 | 3,600 | 2730190 |
| 1.85% | MRNA | MODERNA INC | -- | $1,927,098.75 | 13,875 | BGSXTS3 |
| 1.51% | RVMD | REVOLUTION MEDICINES INC | -- | $1,572,039.40 | 7,430 | BL71K91 |
| 1.14% | ILMN | ILLUMINA INC | -- | $1,180,833.80 | 5,290 | 2613990 |
| 1.08% | BIIB | BIOGEN INC | -- | $1,125,717.32 | 5,161 | 2455965 |
| 1.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,101,222.66 | 4,666 | B00FWN1 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $976,732.26 | 966 | BDVLM39 |
| 0.91% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $950,676.33 | 15,501 | BMVP7Y0 |
| 0.90% | INSM | INSMED INC | -- | $939,520.44 | 7,578 | 2614487 |
| 0.88% | ROIV | ROIVANT SCIENCES LTD | -- | $914,163.12 | 25,142 | BMW4NZ9 |
| 0.86% | INCY | INCYTE CORP | -- | $893,812.32 | 6,984 | 2471950 |
| 0.73% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,113.92 | 1,484 | 2430412 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $756,502.48 | 4,636 | BFXC911 |
| 0.65% | VTRS | VIATRIS INC | -- | $673,293.78 | 40,707 | BMWS3X9 |
| 0.59% | MEDP | MEDPACE HOLDINGS INC | -- | $617,549.88 | 996 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $558,052.71 | 2,193 | B4Q5ZN4 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $554,843.08 | 6,844 | BK1KWG8 |
| 0.52% | ASND | ASCENDIS PHARMA A/S | -- | $542,700.30 | 2,154 | BWXJHM8 |
| 0.52% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $538,088.64 | 3,516 | 2623911 |
| 0.46% | EXEL | EXELIXIS INC | -- | $479,330.85 | 8,787 | 2576941 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $458,500.48 | 4,064 | BK6H543 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $450,312.80 | 4,145 | 2975098 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $439,482.78 | 6,754 | 2437071 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $428,520.96 | 1,152 | BYYWPW6 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $426,798.33 | 4,921 | BYQBFJ8 |
| 0.40% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $413,159.79 | 807 | BD59BS7 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $403,504.66 | 6,098 | BSLSJJ0 |
| 0.36% | SNY | SANOFI-ADR | -- | $371,551.08 | 8,132 | 2964557 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $369,103.80 | 1,797 | BYZR4X4 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $365,406.60 | 4,740 | BBBSBJ5 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $359,565.31 | 977 | BQ721R4 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $358,281.00 | 5,775 | BDJ0LS6 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $352,996.76 | 1,033 | BD6JX35 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $348,260.85 | 2,877 | BMPRZV5 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $347,965.28 | 2,249 | BDCBCD8 |
| 0.33% | SMMT | SUMMIT THERAPEUTICS INC | -- | $345,364.90 | 27,130 | BMTVQS7 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $324,002.70 | 3,038 | BQBBDY8 |
| 0.30% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $312,583.86 | 3,687 | BDD19F8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $312,196.02 | 5,046 | BKPVGH6 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $310,907.64 | 7,177 | BJRFSB7 |
| 0.29% | TWST | TWIST BIOSCIENCE CORP | -- | $306,380.80 | 2,176 | BGKG6G7 |
| 0.28% | APGE | APOGEE THERAPEUTICS INC | -- | $291,415.98 | 2,162 | BM9HHL5 |
| 0.27% | ALKS | ALKERMES PLC | -- | $284,618.88 | 5,824 | B3P6D26 |
| 0.27% | IBRX | IMMUNITYBIO INC | -- | $277,511.38 | 36,611 | BNSP0B8 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $267,121.68 | 2,397 | BF2YWG4 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $261,261.00 | 4,095 | BKS3RS7 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $258,164.40 | 9,880 | BT18HP9 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $243,683.40 | 4,187 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $241,183.09 | 3,083 | BRBCSP4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $235,436.05 | 2,027 | BLC89B2 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $216,438.02 | 5,974 | BLR6XK8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $215,798.94 | 2,107 | BKVF0J2 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $212,030.22 | 3,251 | BLFGJD5 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $206,207.04 | 2,132 | BJDX8Y8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $205,789.76 | 2,896 | B17VCN9 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $204,450.56 | 3,376 | BRJ3GY4 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $198,229.22 | 11,149 | BFNF1D6 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $196,686.36 | 702 | 2501578 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $192,513.98 | 3,373 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $191,347.20 | 10,872 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $177,425.60 | 5,984 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $168,147.20 | 3,760 | BKY5JZ8 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $164,858.70 | 3,810 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $154,199.16 | 4,262 | BTZRLN8 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $150,144.23 | 5,777 | BN15WD1 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $148,289.05 | 3,887 | BPCK358 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $148,160.48 | 7,498 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $142,952.25 | 5,595 | BJ5FZ74 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $134,261.60 | 5,548 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $133,650.27 | 2,727 | BQS9486 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $130,188.35 | 2,129 | BMFD115 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $128,516.22 | 1,619 | BRXB0C0 |
| 0.12% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $125,800.48 | 15,608 | BF0DMK7 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $123,947.07 | 5,057 | BP2P6L0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,882.76 | 3,069 | BK0VHF6 |
| 0.11% | VCYT | VERACYTE INC | -- | $115,784.24 | 2,792 | BFTWZY0 |
| 0.11% | GRAL | GRAIL INC | -- | $114,946.58 | 1,501 | BSLSSX7 |
| 0.11% | ABCL | ABCELLERA BIOLOGICS INC | -- | $113,229.92 | 10,672 | BL53SR3 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $110,207.40 | 1,660 | BQXJKH2 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $109,682.25 | 4,085 | BP8JSP4 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $109,579.05 | 1,505 | BMH5RL1 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,362.94 | 4,373 | BKX9VD3 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $108,135.84 | 1,336 | BMGJZJ8 |
| 0.10% | QURE | UNIQURE NV | -- | $104,886.60 | 2,210 | BJFSR88 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $101,676.37 | 3,589 | BK6L288 |
| 0.10% | ALMS | ALUMIS INC | -- | $99,397.48 | 4,316 | BPLQG36 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $94,973.22 | 12,869 | BWJDYK1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $94,887.24 | 3,612 | BMVLGP2 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,573.30 | 2,030 | B72ZBG4 |
| 0.09% | PHVS | PHARVARIS NV | -- | $91,073.71 | 2,441 | BMZ2X38 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $89,767.20 | 4,965 | BJH9ZN0 |
| 0.09% | PGEN | PRECIGEN INC | -- | $89,366.88 | 12,464 | BKM5C84 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $88,502.52 | 3,441 | BJ62Z18 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $87,536.02 | 2,651 | BBC9WC7 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $85,997.12 | 8,884 | 2100362 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $84,603.48 | 2,509 | BL55460 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $82,578.42 | 1,674 | BR3T9B6 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $82,499.34 | 7,653 | BNZB1X8 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $81,400.14 | 2,187 | BFXC933 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $78,610.48 | 1,703 | BZ7PJQ1 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $77,924.00 | 2,024 | BKSGZN7 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $77,383.65 | 8,103 | B9NSBM2 |
| 0.07% | VCEL | VERICEL CORP | -- | $75,378.60 | 1,782 | BSBMN89 |
| 0.07% | XNCR | XENCOR INC | -- | $75,097.05 | 2,590 | BGCYWN8 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,349.59 | 4,487 | BFWLC09 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $73,392.27 | 2,551 | BPCQZY9 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,903.95 | 2,885 | BP9N0G0 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $70,360.64 | 2,177 | BJQ05Z6 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $69,946.50 | 2,210 | BQB42H3 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,858.56 | 2,079 | BCBVTX1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $67,844.48 | 4,048 | BYSS4X4 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $67,187.10 | 2,391 | BP6C0S2 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,881.57 | 3,689 | B8DPDT7 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $66,101.00 | 4,655 | BMC3HS7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $63,778.48 | 1,574 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,422.54 | 3,659 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,752.06 | 2,949 | BMX9K07 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $61,659.51 | 957 | BGL0JK3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,280.24 | 4,879 | BYZM6C2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,647.43 | 3,099 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $60,551.17 | 3,307 | BRXYZ57 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,962.68 | 10,044 | BNC1BX1 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,598.50 | 18,338 | BM9FJ13 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $59,550.36 | 1,019 | BDRW1L7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,890.98 | 794 | BCDWBX6 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $58,409.54 | 5,894 | BK4PZ38 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $57,305.60 | 1,936 | BSRK699 |
| 0.06% | ALVO | ALVOTECH SA | -- | $57,272.25 | 10,909 | BPNTJ34 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $56,928.55 | 1,555 | BLCD809 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $54,241.11 | 2,079 | BMVNDH9 |
| 0.05% | INVA | INNOVIVA INC | -- | $54,215.34 | 2,578 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $54,163.26 | 2,297 | BQB42F1 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,624.34 | 511 | BNSP8K3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,772.12 | 6,038 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,758.32 | 1,219 | BS2CR64 |
| 0.05% | HROW | HARROW INC | -- | $51,740.00 | 1,300 | BHNDW86 |
| 0.05% | NVAX | NOVAVAX INC | -- | $50,927.28 | 5,748 | BJDQXG4 |
| 0.05% | OMER | OMEROS CORP | -- | $48,840.96 | 2,528 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,725.20 | 3,620 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $48,222.20 | 5,455 | BN94K69 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $48,004.71 | 3,237 | BFYQFJ2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $46,891.18 | 2,149 | BM90J52 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $45,950.76 | 1,626 | BMGTLY5 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,956.00 | 10,800 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $43,465.08 | 5,156 | BMCWKZ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,035.45 | 1,895 | BRJJYT3 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $42,482.48 | 2,888 | BDDVW37 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,438.69 | 2,941 | BYP80F1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $40,650.03 | 2,951 | BP7KZP7 |
| 0.04% | SVRA | SAVARA INC | -- | $39,815.16 | 7,161 | BYXGN81 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $39,655.20 | 2,132 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $38,502.00 | 3,105 | BYZD465 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $36,768.06 | 9,727 | BMFJJ97 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $35,900.80 | 6,904 | BZ0QMB7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,578.61 | 1,063 | BKLCWZ3 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,447.36 | 6,728 | C08GM13 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,207.36 | 1,376 | B3X26D8 |
| 0.03% | GERN | GERON CORP | -- | $34,079.92 | 22,421 | 2370381 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,077.35 | 4,265 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,247.09 | 2,183 | BMFK3H6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,183.84 | 1,542 | BNFWZS4 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $32,934.46 | 2,561 | BP0TQC5 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,302.38 | 8,637 | BN89V40 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,936.66 | 3,062 | BMZ4LN0 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,501.24 | 3,439 | BQHN6C7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,069.60 | 1,136 | BX7RSN3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,792.80 | 4,880 | BYV2W40 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,652.02 | 1,802 | BMNDK09 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,434.56 | 1,829 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,460.36 | 1,149 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,186.17 | 647 | BQD3J33 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,973.56 | 5,726 | BMVV9R5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $28,550.60 | 3,614 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,148.31 | 1,829 | BKLXFX5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,988.16 | 736 | BL95N25 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $25,036.90 | 7,610 | BYWVTY5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,489.92 | 12,064 | BFZNYB7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,161.40 | 2,790 | BJLKVS6 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,143.14 | 662 | BPBPCG8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,068.90 | 2,066 | BLFBZ32 |
| 0.02% | OABI | OMNIAB INC | -- | $23,874.99 | 5,069 | BN13S71 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,764.02 | 5,754 | B3MZ6K5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,687.20 | 2,740 | BJ0LT31 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,960.56 | 554 | BS2F741 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,839.19 | 2,139 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,822.18 | 1,642 | BL5B6Z1 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,213.31 | 6,821 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,089.72 | 2,258 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $21,062.40 | 4,388 | BYVQJ96 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $20,514.00 | 6,312 | BPBJFM7 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,211.56 | 2,302 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $18,974.83 | 1,141 | BPRBTY7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,575.20 | 3,472 | BMCR7V2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,666.90 | 5,699 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,510.00 | 2,125 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,193.09 | 1,831 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,986.45 | 2,015 | B2Q9833 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,403.40 | 7,010 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,242.72 | 1,781 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,095.00 | 5,365 | BZ8FPH3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,842.40 | 3,864 | BKX9NQ0 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,400.45 | 2,795 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,246.00 | 525 | B292NQ7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,713.65 | 3,633 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $14,585.90 | 1,555 | BT9K6D8 |
| 0.01% | RGNX | REGENXBIO INC | -- | $14,555.39 | 1,807 | BZ0G875 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,339.70 | 1,017 | B9L5200 |
| 0.01% | EYPT | EYEPOINT INC | -- | $14,278.84 | 2,932 | BMGS7L1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,210.94 | 991 | BKC9SX3 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,090.37 | 2,051 | BMF7DT9 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,948.16 | 10,897 | B4N8MH9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,762.50 | 1,875 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,495.56 | 2,743 | BQ6C357 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,474.01 | 3,817 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,565.61 | 1,901 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,042.58 | 817 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,701.62 | 2,259 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,391.36 | 2,094 | BPRB2N7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,193.00 | 2,100 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,173.02 | 3,557 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,076.40 | 3,240 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,924.82 | 1,354 | BP81RK8 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,874.38 | 6,475 | BN4JN37 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,703.98 | 10,296 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,939.52 | 2,328 | BJDX8Z9 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,809.84 | 1,576 | BQKXDX4 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,722.99 | 2,421 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,459.76 | 692 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,414.47 | 3,923 | BKRRKY7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,367.64 | 2,506 | 2107437 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,335.84 | 5,394 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,261.84 | 2,111 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,049.24 | 1,628 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,550.48 | 2,213 | BLBR8D5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,955.95 | 1,309 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,896.32 | 2,656 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,687.52 | 3,468 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,320.48 | 6,916 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,282.12 | 3,182 | B5LL2C2 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,256.32 | 764 | BTXQTX3 |
| -- | HUMA | HUMACYTE INC | -- | $5,139.33 | 7,761 | BMYTJP4 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $5,115.58 | 7,582 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,021.46 | 1,094 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,314.31 | 2,002 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,453.59 | 3,929 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,435.70 | 8,204 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,466,380 | -- | 5,721 | -- |
| 33.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,812,624 | -- | 4,803 | -- |
| 33.25% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 34,551,693 | -- | 4,767 | -- |
| 18.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,127,736 | -- | 2,639 | -- |
| 17.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,214,475 | -- | 2,513 | -- |
| 4.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,559,055 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,090,046.85 | 44,090,047 | -- |
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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