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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 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 $98,072,880
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $112.81
- Market Price Change $-2.27
- Trading Volume (M) 33,792
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $98,072,880
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $112.81
- Market Price Change $-2.27
- Trading Volume (M) 33,792
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.45% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,364,380.00 | 8,375 | 2931034 |
| 4.44% | AMGN | AMGEN INC | -- | $4,352,878.75 | 11,125 | 2023607 |
| 4.14% | GILD | GILEAD SCIENCES INC | -- | $4,060,139.40 | 27,876 | 2369174 |
| 3.03% | REGN | REGENERON PHARMACEUTICALS | -- | $2,972,959.65 | 3,681 | 2730190 |
| 1.96% | MRNA | MODERNA INC | -- | $1,924,034.68 | 14,188 | BGSXTS3 |
| 1.61% | RVMD | REVOLUTION MEDICINES INC | -- | $1,577,744.96 | 7,597 | BL71K91 |
| 1.26% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,230,918.00 | 4,771 | B00FWN1 |
| 1.13% | BIIB | BIOGEN INC | -- | $1,112,022.21 | 5,277 | 2455965 |
| 1.13% | ILMN | ILLUMINA INC | -- | $1,108,845.00 | 5,409 | 2613990 |
| 1.10% | ROIV | ROIVANT SCIENCES LTD | -- | $1,074,893.29 | 25,709 | BMW4NZ9 |
| 1.02% | INSM | INSMED INC | -- | $998,071.20 | 7,749 | 2614487 |
| 1.01% | ARGX | ARGENX SE - ADR | -- | $990,282.28 | 988 | BDVLM39 |
| 0.98% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $960,351.50 | 15,850 | BMVP7Y0 |
| 0.92% | INCY | INCYTE CORP | -- | $899,837.41 | 7,141 | 2471950 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $771,577.20 | 4,740 | BFXC911 |
| 0.78% | UTHR | UNITED THERAPEUTICS CORP | -- | $768,845.94 | 1,517 | 2430412 |
| 0.70% | VTRS | VIATRIS INC | -- | $686,796.00 | 41,624 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $596,853.40 | 1,018 | BDCBC61 |
| 0.59% | ASND | ASCENDIS PHARMA A/S | -- | $574,303.62 | 2,202 | BWXJHM8 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $557,728.30 | 3,595 | 2623911 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $541,017.02 | 2,242 | B4Q5ZN4 |
| 0.54% | BBIO | BRIDGEBIO PHARMA INC | -- | $532,407.84 | 6,998 | BK1KWG8 |
| 0.53% | EXEL | EXELIXIS INC | -- | $524,095.05 | 8,985 | 2576941 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $486,577.14 | 27,741 | BMTVQS7 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $455,118.82 | 4,238 | 2975098 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $450,994.50 | 825 | BD59BS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $444,815.46 | 6,906 | 2437071 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $415,794.16 | 5,032 | BYQBFJ8 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $413,478.00 | 1,178 | BYYWPW6 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $407,828.28 | 4,156 | BK6H543 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $387,137.94 | 1,838 | BYZR4X4 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $382,080.80 | 6,235 | BSLSJJ0 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $367,583.04 | 1,056 | BD6JX35 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $359,211.17 | 4,847 | BBBSBJ5 |
| 0.36% | SNY | SANOFI-ADR | -- | $356,297.75 | 8,315 | 2964557 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $344,954.70 | 999 | BQ721R4 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $339,595.06 | 2,942 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $333,707.00 | 2,300 | BDCBCD8 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $330,798.10 | 5,905 | BDJ0LS6 |
| 0.31% | PCVX | VAXCYTE INC | -- | $307,071.60 | 5,160 | BKPVGH6 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $301,734.16 | 37,436 | BNSP0B8 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $284,386.25 | 7,339 | BJRFSB7 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $281,743.23 | 4,187 | BKS3RS7 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $279,282.00 | 2,225 | BGKG6G7 |
| 0.28% | ALKS | ALKERMES PLC | -- | $270,357.00 | 5,955 | B3P6D26 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,004.58 | 3,106 | BQBBDY8 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $247,698.06 | 2,451 | BF2YWG4 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $247,640.58 | 2,073 | BLC89B2 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $242,775.09 | 10,103 | BT18HP9 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $233,828.22 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $226,817.92 | 3,152 | BRBCSP4 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $220,115.28 | 3,324 | BLFGJD5 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $214,294.00 | 2,180 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $208,805.62 | 6,109 | BLR6XK8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $206,819.90 | 718 | 2501578 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $203,598.96 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $200,074.77 | 2,961 | B17VCN9 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $197,182.50 | 2,155 | BKVF0J2 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $196,650.00 | 11,400 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $184,349.05 | 3,449 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $174,536.90 | 11,117 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $169,373.92 | 6,119 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $166,834.55 | 3,845 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $151,527.66 | 4,358 | BTZRLN8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,009.04 | 3,896 | BV2DHY6 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $143,066.22 | 7,667 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $139,706.82 | 5,721 | BJ5FZ74 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $134,542.80 | 15,960 | BF0DMK7 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $129,950.60 | 1,655 | BRXB0C0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $128,790.00 | 3,975 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $127,383.03 | 1,539 | BMH5RL1 |
| 0.13% | VCYT | VERACYTE INC | -- | $125,220.30 | 2,855 | BFTWZY0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $125,068.65 | 2,177 | BMFD115 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $124,104.00 | 5,171 | BP2P6L0 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $122,366.61 | 5,673 | BD2B4V0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $120,588.65 | 10,913 | BL53SR3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $120,342.30 | 3,138 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $118,931.80 | 1,535 | BSLSSX7 |
| 0.12% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $114,949.24 | 2,788 | BQS9486 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $113,355.33 | 5,907 | BN15WD1 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $106,758.27 | 1,697 | BQXJKH2 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,612.48 | 4,472 | BKX9VD3 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $104,512.66 | 1,366 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $103,960.00 | 2,260 | BJFSR88 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $96,978.18 | 3,693 | BMVLGP2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $95,193.83 | 4,177 | BP8JSP4 |
| 0.10% | PHVS | PHARVARIS NV | -- | $94,199.04 | 2,496 | BMZ2X38 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $92,392.25 | 3,670 | BK6L288 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $89,975.00 | 2,950 | BP9N0G0 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $89,752.75 | 7,825 | BNZB1X8 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $89,571.44 | 2,711 | BBC9WC7 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $87,337.32 | 2,076 | B72ZBG4 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $86,679.48 | 2,566 | BL55460 |
| 0.09% | PGEN | PRECIGEN INC | -- | $86,666.00 | 12,745 | BKM5C84 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $86,153.40 | 2,070 | BKSGZN7 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $84,481.28 | 5,077 | BJH9ZN0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $83,059.44 | 3,772 | B8DPDT7 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,984.62 | 9,084 | 2100362 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $78,345.00 | 1,741 | BZ7PJQ1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $78,302.70 | 8,286 | B9NSBM2 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $75,532.08 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $75,131.12 | 1,712 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,555.00 | 4,588 | BFWLC09 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,623.38 | 2,126 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $72,975.40 | 2,260 | BQB42H3 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $72,209.20 | 4,760 | BMC3HS7 |
| 0.07% | VCEL | VERICEL CORP | -- | $71,039.78 | 1,822 | BSBMN89 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $70,834.35 | 2,609 | BPCQZY9 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $67,384.20 | 2,445 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $66,601.92 | 2,226 | BJQ05Z6 |
| 0.07% | XNCR | XENCOR INC | -- | $66,041.12 | 2,648 | BGCYWN8 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,151.87 | 6,027 | BK4PZ38 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,692.57 | 4,139 | BYSS4X4 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $62,872.96 | 3,169 | BN7Q7R7 |
| 0.06% | PSNL | PERSONALIS INC | -- | $61,352.40 | 3,741 | BJQ0608 |
| 0.06% | SEPN | SEPTERNA INC | -- | $61,131.70 | 1,610 | BQNKXX2 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,915.69 | 4,989 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $60,284.47 | 18,751 | BM9FJ13 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $60,028.65 | 3,015 | BMX9K07 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $59,025.78 | 523 | BNSP8K3 |
| 0.06% | ALVO | ALVOTECH SA | -- | $58,117.55 | 11,155 | BPNTJ34 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $58,039.40 | 1,042 | BDRW1L7 |
| 0.06% | NVAX | NOVAVAX INC | -- | $57,898.30 | 5,878 | BJDQXG4 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $57,594.57 | 979 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,408.40 | 812 | BCDWBX6 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $56,783.78 | 3,382 | BRXYZ57 |
| 0.06% | INVA | INNOVIVA INC | -- | $55,698.68 | 2,636 | BDDXF67 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $55,530.36 | 2,349 | BQB42F1 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,841.80 | 10,270 | BNC1BX1 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $54,807.30 | 1,590 | BLCD809 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $50,356.89 | 3,519 | BJ62Z18 |
| 0.05% | OMER | OMEROS CORP | -- | $50,123.15 | 2,585 | B4NB858 |
| 0.05% | HROW | HARROW INC | -- | $49,903.95 | 1,329 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,540.77 | 1,663 | BMGTLY5 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,304.22 | 1,246 | BS2CR64 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,668.40 | 1,980 | BSRK699 |
| 0.05% | ABSI | ABSCI CORP | -- | $48,249.70 | 5,578 | BN94K69 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,601.54 | 6,174 | BLR7H87 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $46,818.07 | 2,197 | BM90J52 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $46,793.26 | 2,126 | BMVNDH9 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,275.00 | 3,702 | BKVDFF7 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $45,029.43 | 1,938 | BRJJYT3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $43,890.60 | 3,310 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,509.42 | 11,043 | BF081J4 |
| 0.04% | ALMS | ALUMIS INC | -- | $43,247.40 | 4,413 | BPLQG36 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,036.68 | 3,018 | BP7KZP7 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $42,670.85 | 2,953 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $42,139.40 | 2,180 | BMFX8Y7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,083.31 | 3,007 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $39,648.63 | 7,322 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $38,385.75 | 3,175 | BYZD465 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $36,640.40 | 5,272 | BMCWKZ2 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,500.20 | 7,060 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,413.16 | 1,407 | B3X26D8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,334.08 | 1,577 | BNFWZS4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,120.97 | 1,087 | BKLCWZ3 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,103.02 | 4,361 | B8K7T65 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,561.60 | 8,832 | BN89V40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $33,552.18 | 3,517 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,524.64 | 2,232 | BMFK3H6 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $33,092.80 | 6,880 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,437.16 | 3,131 | BMZ4LN0 |
| 0.03% | GERN | GERON CORP | -- | $32,096.40 | 22,926 | 2370381 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $31,873.23 | 2,619 | BP0TQC5 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $31,528.82 | 9,946 | BMFJJ97 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,441.58 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,259.64 | 662 | BQD3J33 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,181.80 | 1,870 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,469.00 | 1,175 | BD9GVY0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $27,744.40 | 4,990 | BYV2W40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,710.40 | 753 | BL95N25 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,544.74 | 7,781 | BYWVTY5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,144.32 | 1,162 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,604.00 | 3,695 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,516.60 | 1,870 | BKLXFX5 |
| 0.03% | ANNX | ANNEXON INC | -- | $25,586.35 | 5,855 | BMVV9R5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,440.52 | 2,113 | BLFBZ32 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,735.51 | 2,853 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,947.88 | 5,884 | B3MZ6K5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,750.82 | 2,187 | BP2NYN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $23,362.90 | 6,974 | BFY7DC4 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,108.05 | 4,487 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,780.26 | 2,802 | BJ0LT31 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,750.45 | 1,679 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $22,395.38 | 6,454 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,440.08 | 566 | BS2F741 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,341.28 | 12,336 | BFZNYB7 |
| 0.02% | OABI | OMNIAB INC | -- | $20,809.75 | 5,183 | BN13S71 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,634.96 | 677 | BPBPCG8 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,226.84 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,173.78 | 2,354 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,566.50 | 3,550 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,668.38 | 1,167 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,409.60 | 1,872 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $16,956.57 | 5,827 | BK5MWR1 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,912.60 | 2,060 | B2Q9833 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,601.72 | 2,173 | BSMLR16 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,480.05 | 1,821 | B7F2TY6 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,133.04 | 1,848 | BZ0G875 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,196.22 | 5,486 | BZ8FPH3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,061.66 | 2,858 | BLN9Z50 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,931.62 | 1,013 | BKC9SX3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,729.91 | 537 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $14,580.30 | 1,590 | BT9K6D8 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,551.04 | 7,168 | BFMLGR4 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,377.05 | 3,715 | BMXNGZ6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,373.18 | 11,142 | B4N8MH9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,167.89 | 3,903 | BDFKQ07 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,769.60 | 1,040 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,591.44 | 3,951 | BKX9NQ0 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,332.74 | 1,917 | BP7L561 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,011.32 | 2,998 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,566.40 | 2,805 | BQ6C357 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $12,057.76 | 1,612 | BQKXDX4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,668.45 | 2,141 | BPRB2N7 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,586.24 | 1,944 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,271.75 | 2,147 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,754.80 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,649.10 | 2,310 | BMVBZF5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,038.12 | 3,637 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,847.35 | 1,385 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,792.99 | 2,097 | BMF7DT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,139.20 | 2,380 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,110.75 | 3,313 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,393.97 | 10,528 | BM8NHS1 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,007.48 | 708 | BM7V485 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $7,945.20 | 6,621 | BN4JN37 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,890.96 | 2,562 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,796.25 | 2,475 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,648.94 | 2,263 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,281.12 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,016.75 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,818.70 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,668.33 | 1,665 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,866.56 | 2,716 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,494.29 | 1,119 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,476.51 | 1,339 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,304.00 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,124.73 | 7,753 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,106.24 | 3,546 | BNYJR68 |
| -- | CDXS | CODEXIS INC | -- | $4,653.22 | 3,254 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,594.94 | 7,936 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,298.70 | 2,047 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,842.52 | 781 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,375.12 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,339.72 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 36.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 36,221,444 | -- | 5,162 | -- |
| 33.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,126,974 | -- | 4,721 | -- |
| 33.50% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 32,853,313 | -- | 4,682 | -- |
| 18.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,517,705 | -- | 2,639 | -- |
| 17.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,633,570 | -- | 2,513 | -- |
| 4.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,413,655 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,017,000.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,484,831.24 | 27,484,831 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- 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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