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 $91,777,126
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $111.98
- Market Price Change $+2.10
- Trading Volume (M) 18,158
- 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 $91,777,126
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $111.98
- Market Price Change $+2.10
- Trading Volume (M) 18,158
- 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 8/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.71% | AMGN | AMGEN INC | -- | $4,430,141.76 | 10,417 | 2023607 |
| 4.41% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,141,537.79 | 7,841 | 2931034 |
| 3.98% | GILD | GILEAD SCIENCES INC | -- | $3,743,927.44 | 26,101 | 2369174 |
| 2.97% | REGN | REGENERON PHARMACEUTICALS | -- | $2,792,897.28 | 3,447 | 2730190 |
| 1.63% | RVMD | REVOLUTION MEDICINES INC | -- | $1,536,624.00 | 7,114 | BL71K91 |
| 1.12% | BIIB | BIOGEN INC | -- | $1,050,209.55 | 4,941 | 2455965 |
| 1.09% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,021,200.87 | 4,467 | B00FWN1 |
| 1.01% | ILMN | ILLUMINA INC | -- | $953,688.85 | 5,065 | 2613990 |
| 0.99% | INSM | INSMED INC | -- | $931,977.30 | 7,255 | 2614487 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $918,515.75 | 925 | BDVLM39 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $899,495.90 | 24,070 | BMW4NZ9 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $885,859.29 | 14,841 | BMVP7Y0 |
| 0.89% | MRNA | MODERNA INC | -- | $836,360.64 | 13,284 | BGSXTS3 |
| 0.88% | INCY | INCYTE CORP | -- | $825,643.89 | 6,687 | 2471950 |
| 0.78% | UTHR | UNITED THERAPEUTICS CORP | -- | $736,461.67 | 1,421 | 2430412 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $710,772.68 | 4,439 | BFXC911 |
| 0.67% | VTRS | VIATRIS INC | -- | $630,193.41 | 38,973 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $563,146.20 | 954 | BDCBC61 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $543,767.94 | 6,553 | BK1KWG8 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $531,447.00 | 2,100 | B4Q5ZN4 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $519,138.18 | 3,366 | 2623911 |
| 0.55% | ASND | ASCENDIS PHARMA A/S | -- | $513,377.55 | 2,063 | BWXJHM8 |
| 0.48% | EXEL | EXELIXIS INC | -- | $446,898.56 | 8,413 | 2576941 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $433,157.34 | 6,466 | 2437071 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $416,308.41 | 3,969 | 2975098 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $414,096.90 | 4,711 | BYQBFJ8 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $407,172.45 | 1,103 | BYYWPW6 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $405,338.01 | 773 | BD59BS7 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $370,986.80 | 1,720 | BYZR4X4 |
| 0.38% | BNTX | BIONTECH SE-ADR | -- | $360,797.50 | 3,890 | BK6H543 |
| 0.37% | SNY | SANOFI-ADR | -- | $350,136.42 | 7,786 | 2964557 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $345,800.40 | 935 | BQ721R4 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $345,341.80 | 4,538 | BBBSBJ5 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $338,753.02 | 2,153 | BDCBCD8 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $334,280.52 | 2,754 | BMPRZV5 |
| 0.35% | SMMT | SUMMIT THERAPEUTICS INC | -- | $332,999.50 | 25,975 | BMTVQS7 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $329,638.98 | 5,529 | BDJ0LS6 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $329,158.98 | 989 | BD6JX35 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $313,648.38 | 2,909 | BQBBDY8 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $304,385.30 | 6,871 | BJRFSB7 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $299,061.60 | 3,530 | BDD19F8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $288,845.49 | 4,831 | BKPVGH6 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $288,213.04 | 5,839 | BSLSJJ0 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $278,559.90 | 2,070 | BM9HHL5 |
| 0.29% | CRCL | ALKERMES PLC | -- | $275,900.48 | 5,576 | B3P6D26 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $270,593.72 | 35,051 | BNSP0B8 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $264,498.75 | 2,295 | BF2YWG4 |
| 0.26% | TWST | TWIST BIOSCIENCE CORP | -- | $241,836.30 | 2,083 | BGKG6G7 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $230,743.60 | 1,940 | BLC89B2 |
| 0.24% | ORKA | ORUKA THERAPEUTICS INC | -- | $228,082.36 | 2,017 | BKVF0J2 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $225,208.08 | 2,952 | BRBCSP4 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $219,372.48 | 4,009 | BFZQ0L8 |
| 0.23% | TXG | 10X GENOMICS INC-CLASS A | -- | $218,125.23 | 3,921 | BKS3RS7 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $213,890.60 | 5,719 | BLR6XK8 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $205,875.67 | 2,041 | BJDX8Y8 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $204,197.76 | 3,232 | BRJ3GY4 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $201,402.99 | 2,773 | B17VCN9 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $198,920.70 | 3,113 | BLFGJD5 |
| 0.21% | CAI | CARIS LIFE SCIENCES INC | -- | $198,355.23 | 9,459 | BT18HP9 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $194,160.06 | 10,674 | BFNF1D6 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $193,260.48 | 672 | 2501578 |
| 0.20% | ERAS | ERASCA INC | -- | $188,402.90 | 10,409 | BNLYBF3 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $172,901.22 | 5,729 | 2713317 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $171,040.13 | 3,229 | BDHF4K6 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $168,418.46 | 3,647 | BV2DHY6 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $160,874.40 | 4,080 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $158,796.00 | 3,600 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $147,959.19 | 7,179 | BN2R582 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $143,806.00 | 5,531 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $139,766.83 | 2,611 | BQS9486 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $131,567.92 | 5,357 | BJ5FZ74 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $130,644.31 | 3,721 | BPCK358 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $129,134.72 | 5,312 | BD2B4V0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $123,288.99 | 1,551 | BRXB0C0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $123,180.48 | 4,842 | BP2P6L0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $122,422.66 | 2,038 | BMFD115 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $113,613.04 | 10,217 | BL53SR3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $111,438.34 | 2,938 | BK0VHF6 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $111,096.44 | 4,186 | BKX9VD3 |
| 0.12% | VCYT | VERACYTE INC | -- | $108,737.64 | 2,673 | BFTWZY0 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $106,574.75 | 3,911 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $105,766.80 | 1,590 | BQXJKH2 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $105,049.29 | 14,943 | BF0DMK7 |
| 0.11% | ALMS | ALUMIS INC | -- | $102,804.16 | 4,132 | BPLQG36 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $102,575.80 | 1,279 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $102,354.23 | 1,441 | BMH5RL1 |
| 0.11% | GRAL | GRAIL INC | -- | $101,868.93 | 1,437 | BSLSSX7 |
| 0.11% | QURE | UNIQURE NV | -- | $100,256.08 | 2,116 | BJFSR88 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $95,265.29 | 1,943 | B72ZBG4 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $93,123.94 | 3,458 | BMVLGP2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $91,294.52 | 3,436 | BK6L288 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $89,820.09 | 12,321 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $89,546.52 | 4,753 | BJH9ZN0 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $85,121.10 | 2,094 | BFXC933 |
| 0.09% | PHVS | PHARVARIS NV | -- | $84,365.70 | 2,337 | BMZ2X38 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $83,964.06 | 3,294 | BJ62Z18 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $83,652.48 | 2,538 | BBC9WC7 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,508.20 | 8,506 | 2100362 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $80,670.27 | 7,327 | BNZB1X8 |
| 0.09% | PGEN | PRECIGEN INC | -- | $80,547.75 | 11,933 | BKM5C84 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $79,788.52 | 1,631 | BZ7PJQ1 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,514.02 | 1,602 | BR3T9B6 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $77,536.56 | 2,402 | BL55460 |
| 0.08% | VCEL | VERICEL CORP | -- | $75,507.56 | 1,706 | BSBMN89 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $75,213.71 | 1,937 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $74,001.78 | 7,757 | B9NSBM2 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,496.82 | 2,762 | BP9N0G0 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,456.00 | 1,990 | BCBVTX1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $68,063.42 | 2,289 | BP6C0S2 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $67,521.56 | 2,116 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $66,979.76 | 2,084 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $66,822.24 | 3,876 | BYSS4X4 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,962.80 | 1,506 | BQNKXX2 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,728.80 | 4,296 | BFWLC09 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,662.94 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,646.64 | 3,532 | B8DPDT7 |
| 0.07% | XNCR | XENCOR INC | -- | $63,016.80 | 2,480 | BGCYWN8 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $61,952.30 | 4,457 | BMC3HS7 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,902.08 | 2,824 | BMX9K07 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,523.04 | 9,616 | BNC1BX1 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,087.81 | 2,967 | BN7Q7R7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,421.20 | 760 | BCDWBX6 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,101.88 | 916 | BGL0JK3 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,574.24 | 976 | BDRW1L7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,721.60 | 3,166 | BRXYZ57 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $54,799.08 | 2,199 | BQB42F1 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $54,251.13 | 17,557 | BM9FJ13 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,183.60 | 4,671 | BYZM6C2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $53,977.89 | 1,853 | BSRK699 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $53,633.78 | 1,489 | BLCD809 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,552.07 | 5,643 | BK4PZ38 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,445.00 | 2,468 | BDDXF67 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $51,819.60 | 1,990 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $51,251.84 | 1,168 | BS2CR64 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $51,161.85 | 5,781 | BLR7H87 |
| 0.05% | HROW | HARROW INC | -- | $49,202.40 | 1,245 | BHNDW86 |
| 0.05% | PSNL | PERSONALIS INC | -- | $48,740.64 | 3,504 | BJQ0608 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,232.80 | 3,465 | BKVDFF7 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,680.00 | 1,556 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $46,269.18 | 489 | BNSP8K3 |
| 0.05% | ABSI | ABSCI CORP | -- | $46,223.55 | 5,223 | BN94K69 |
| 0.05% | NVAX | NOVAVAX INC | -- | $43,638.79 | 5,503 | BJDQXG4 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,078.70 | 2,765 | BDDVW37 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $43,045.11 | 3,099 | BFYQFJ2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $42,888.72 | 2,058 | BM90J52 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,459.75 | 2,825 | BP7KZP7 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $42,229.92 | 1,814 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $42,083.80 | 10,340 | BF081J4 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,761.28 | 2,816 | BYP80F1 |
| 0.04% | OMER | OMEROS CORP | -- | $41,599.80 | 2,420 | B4NB858 |
| 0.04% | ALVO | ALVOTECH SA | -- | $41,253.80 | 10,444 | BPNTJ34 |
| 0.04% | SVRA | SAVARA INC | -- | $36,816.72 | 6,856 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,657.09 | 2,973 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,615.36 | 2,041 | BMFX8Y7 |
| 0.04% | WVE | WAVE LIFE SCIENCES INC | -- | $34,072.89 | 6,441 | C08GM13 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,806.19 | 9,313 | BMFJJ97 |
| 0.03% | GERN | GERON CORP | -- | $32,842.98 | 21,466 | 2370381 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,414.48 | 8,269 | BN89V40 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,987.56 | 6,609 | BZ0QMB7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $31,914.30 | 2,090 | BMFK3H6 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $31,643.25 | 4,083 | B8K7T65 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,608.00 | 1,317 | B3X26D8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,497.84 | 1,476 | BNFWZS4 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,225.80 | 2,932 | BMZ4LN0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,979.50 | 1,087 | BX7RSN3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $29,891.36 | 3,292 | BQHN6C7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,552.54 | 1,018 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $29,546.60 | 2,452 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $29,456.96 | 4,672 | BYV2W40 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,238.75 | 1,725 | BMNDK09 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $29,189.17 | 1,751 | BQS7491 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,944.96 | 5,482 | BMVV9R5 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,338.38 | 4,937 | BMCWKZ2 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $28,233.60 | 3,460 | BP81R42 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $28,127.00 | 1,100 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,000.78 | 619 | BQD3J33 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,774.72 | 1,751 | BKLXFX5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,706.75 | 2,671 | BJLKVS6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,699.54 | 7,286 | BYWVTY5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,393.60 | 704 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,743.79 | 5,509 | B3MZ6K5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,446.50 | 11,550 | BFZNYB7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,210.74 | 634 | BPBPCG8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,885.46 | 1,978 | BLFBZ32 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,165.20 | 1,572 | BL5B6Z1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,667.84 | 2,048 | BP2NYN2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $21,429.91 | 2,623 | BJ0LT31 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,941.20 | 3,324 | BMCR7V2 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,020.12 | 2,162 | BDZ30Q0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,400.04 | 6,532 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,151.10 | 1,730 | BZ0G875 |
| 0.02% | OABI | OMNIAB INC | -- | $19,023.76 | 4,853 | BN13S71 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,940.77 | 531 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,431.15 | 6,043 | BPBJFM7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,148.32 | 4,201 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,028.72 | 2,204 | BDRJH21 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,289.00 | 2,034 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,879.87 | 5,457 | BK5MWR1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,834.00 | 1,092 | BPRBTY7 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,754.20 | 1,705 | B7F2TY6 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,574.94 | 1,489 | BT9K6D8 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,461.82 | 3,699 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $15,368.19 | 6,711 | BFMLGR4 |
| 0.02% | EYPT | EYEPOINT INC | -- | $15,354.29 | 2,807 | BMGS7L1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,268.63 | 1,753 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,227.70 | 1,930 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,791.68 | 5,136 | BZ8FPH3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,129.28 | 2,676 | BLN9Z50 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,120.68 | 3,478 | BMXNGZ6 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,050.98 | 502 | B292NQ7 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,257.00 | 1,964 | BMF7DT9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,954.20 | 974 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,946.18 | 2,626 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,467.00 | 1,820 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,363.57 | 783 | BTNMG41 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,223.95 | 1,795 | BP7L561 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,204.36 | 3,654 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,894.76 | 10,434 | B4N8MH9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,348.30 | 2,005 | BPRB2N7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,939.84 | 2,011 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,879.89 | 2,163 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,166.36 | 6,199 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,926.40 | 3,102 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,421.92 | 1,296 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,957.52 | 1,508 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,753.42 | 3,406 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,626.23 | 2,229 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,556.86 | 9,857 | BM8NHS1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,791.29 | 949 | BKC9SX3 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,176.00 | 2,400 | 2107437 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,098.84 | 3,756 | BKRRKY7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,023.82 | 662 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,919.76 | 5,164 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,745.38 | 2,318 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,669.30 | 2,021 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,335.81 | 2,119 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,216.42 | 1,558 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,488.14 | 1,253 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,179.20 | 3,320 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,136.86 | 2,543 | BPTK6Z2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,070.41 | 7,259 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,994.19 | 1,047 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,820.09 | 6,621 | BNR5QT9 |
| -- | CDXS | CODEXIS INC | -- | $4,569.00 | 3,046 | B5LL2C2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,498.14 | 732 | BTXQTX3 |
| -- | HUMA | HUMACYTE INC | -- | $4,322.03 | 7,430 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,949.02 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,104.33 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,123.91 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 35.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,319,052 | -- | 4,787 | -- |
| 35.29% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,179,845 | -- | 4,767 | -- |
| 32.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,896,860 | -- | 4,439 | -- |
| 19.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,368,284 | -- | 2,639 | -- |
| 18.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,491,284 | -- | 2,513 | -- |
| 4.69% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,405,883 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,609,966.85 | 38,609,967 | -- |
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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