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 $106,012,954
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $126.22
- Market Price Change $+14.23
- Trading Volume (M) 37,642
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $106,012,954
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $126.22
- Market Price Change $+14.23
- Trading Volume (M) 37,642
- 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 8/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.35% | AMGN | AMGEN INC | -- | $4,608,064.12 | 10,417 | 2023607 |
| 4.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,328,702.46 | 7,841 | 2931034 |
| 3.63% | GILD | GILEAD SCIENCES INC | -- | $3,852,507.60 | 26,101 | 2369174 |
| 2.73% | REGN | REGENERON PHARMACEUTICALS | -- | $2,898,375.48 | 3,447 | 2730190 |
| 2.19% | MRNA | MODERNA INC | -- | $2,316,463.92 | 13,284 | BGSXTS3 |
| 1.44% | RVMD | REVOLUTION MEDICINES INC | -- | $1,527,091.24 | 7,114 | BL71K91 |
| 1.03% | BIIB | BIOGEN INC | -- | $1,094,727.96 | 4,941 | 2455965 |
| 1.02% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,083,738.87 | 4,467 | B00FWN1 |
| 0.98% | ILMN | ILLUMINA INC | -- | $1,038,325.00 | 5,065 | 2613990 |
| 0.90% | ARGX | ARGENX SE - ADR | -- | $955,395.50 | 925 | BDVLM39 |
| 0.89% | INSM | INSMED INC | -- | $947,938.30 | 7,255 | 2614487 |
| 0.86% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $916,134.93 | 14,841 | BMVP7Y0 |
| 0.85% | ROIV | ROIVANT SCIENCES LTD | -- | $900,218.00 | 24,070 | BMW4NZ9 |
| 0.81% | INCY | INCYTE CORP | -- | $859,078.89 | 6,687 | 2471950 |
| 0.71% | UTHR | UNITED THERAPEUTICS CORP | -- | $751,907.94 | 1,421 | 2430412 |
| 0.68% | GH | GUARDANT HEALTH INC | -- | $725,066.26 | 4,439 | BFXC911 |
| 0.60% | VTRS | VIATRIS INC | -- | $633,116.39 | 38,973 | BMWS3X9 |
| 0.55% | MEDP | MEDPACE HOLDINGS INC | -- | $580,289.58 | 954 | BDCBC61 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $550,124.35 | 6,553 | BK1KWG8 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $535,596.06 | 2,063 | BWXJHM8 |
| 0.50% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $529,536.00 | 2,100 | B4Q5ZN4 |
| 0.49% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $523,547.64 | 3,366 | 2623911 |
| 0.43% | EXEL | EXELIXIS INC | -- | $457,583.07 | 8,413 | 2576941 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $448,287.78 | 6,466 | 2437071 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $440,036.80 | 3,890 | BK6H543 |
| 0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $427,143.78 | 3,969 | 2975098 |
| 0.40% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $421,210.51 | 4,711 | BYQBFJ8 |
| 0.39% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $417,543.68 | 773 | BD59BS7 |
| 0.39% | ONC | BEONE MEDICINES LTD-ADR | -- | $415,676.58 | 1,103 | BYYWPW6 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $375,304.00 | 1,720 | BYZR4X4 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $361,087.65 | 935 | BQ721R4 |
| 0.34% | TEM | TEMPUS AI INC-CL A | -- | $357,638.75 | 5,839 | BSLSJJ0 |
| 0.34% | SNY | SANOFI-ADR | -- | $356,832.38 | 7,786 | 2964557 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $352,784.12 | 4,538 | BBBSBJ5 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $350,611.74 | 2,754 | BMPRZV5 |
| 0.32% | SMMT | SUMMIT THERAPEUTICS INC | -- | $340,532.25 | 25,975 | BMTVQS7 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $339,563.26 | 989 | BD6JX35 |
| 0.32% | IONS | IONIS PHARMACEUTICALS INC | -- | $336,163.20 | 5,529 | BDJ0LS6 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $333,585.82 | 2,153 | BDCBCD8 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $316,848.28 | 2,909 | BQBBDY8 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $308,920.16 | 6,871 | BJRFSB7 |
| 0.29% | PCVX | VAXCYTE INC | -- | $305,802.30 | 4,831 | BKPVGH6 |
| 0.28% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $298,955.70 | 3,530 | BDD19F8 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $296,598.37 | 2,083 | BGKG6G7 |
| 0.27% | IBRX | IMMUNITYBIO INC | -- | $284,964.63 | 35,051 | BNSP0B8 |
| 0.26% | CRCL | ALKERMES PLC | -- | $279,803.68 | 5,576 | B3P6D26 |
| 0.26% | APGE | APOGEE THERAPEUTICS INC | -- | $278,849.70 | 2,070 | BM9HHL5 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $265,600.35 | 2,295 | BF2YWG4 |
| 0.23% | TXG | 10X GENOMICS INC-CLASS A | -- | $243,846.99 | 3,921 | BKS3RS7 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $238,167.36 | 2,952 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $233,886.40 | 1,940 | BLC89B2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $226,548.59 | 4,009 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $221,244.73 | 2,017 | BKVF0J2 |
| 0.20% | CAI | CARIS LIFE SCIENCES INC | -- | $215,286.84 | 9,459 | BT18HP9 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $210,745.15 | 5,719 | BLR6XK8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $208,671.84 | 2,041 | BJDX8Y8 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $205,333.48 | 3,113 | BLFGJD5 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $204,286.91 | 2,773 | B17VCN9 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $201,418.24 | 3,232 | BRJ3GY4 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $195,357.12 | 672 | 2501578 |
| 0.18% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $193,306.14 | 10,674 | BFNF1D6 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $193,126.49 | 3,229 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $188,090.63 | 10,409 | BNLYBF3 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $173,073.09 | 5,729 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $167,184.00 | 3,600 | BKY5JZ8 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $167,105.54 | 3,647 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $159,283.20 | 4,080 | BTZRLN8 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $148,892.46 | 7,179 | BN2R582 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $148,120.18 | 5,531 | BN15WD1 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $143,630.60 | 3,721 | BPCK358 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $141,333.43 | 2,611 | BQS9486 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $136,549.93 | 5,357 | BJ5FZ74 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $136,465.28 | 5,312 | BD2B4V0 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,320.80 | 1,551 | BRXB0C0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $122,706.17 | 10,217 | BL53SR3 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $122,018.40 | 4,842 | BP2P6L0 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $121,036.82 | 2,038 | BMFD115 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $119,394.57 | 14,943 | BF0DMK7 |
| 0.11% | IDYA | IDEAYA BIOSCIENCES INC | -- | $114,200.06 | 2,938 | BK0VHF6 |
| 0.11% | VCYT | VERACYTE INC | -- | $112,773.87 | 2,673 | BFTWZY0 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $111,580.83 | 3,911 | BP8JSP4 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,761.56 | 4,186 | BKX9VD3 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $108,756.00 | 1,590 | BQXJKH2 |
| 0.10% | GRAL | GRAIL INC | -- | $106,280.52 | 1,437 | BSLSSX7 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $105,827.04 | 1,441 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $103,176.16 | 2,116 | BJFSR88 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $102,729.28 | 1,279 | BMGJZJ8 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $99,884.52 | 3,436 | BK6L288 |
| 0.09% | ALMS | ALUMIS INC | -- | $99,126.68 | 4,132 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $96,097.82 | 3,458 | BMVLGP2 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,313.22 | 1,943 | B72ZBG4 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $90,682.56 | 12,321 | BWJDYK1 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $89,403.93 | 4,753 | BJH9ZN0 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $86,571.18 | 2,538 | BBC9WC7 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $86,434.56 | 3,294 | BJ62Z18 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $85,945.71 | 7,327 | BNZB1X8 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $85,655.42 | 8,506 | 2100362 |
| 0.08% | PGEN | PRECIGEN INC | -- | $85,440.28 | 11,933 | BKM5C84 |
| 0.08% | PHVS | PHARVARIS NV | -- | $84,762.99 | 2,337 | BMZ2X38 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $83,906.58 | 2,094 | BFXC933 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $82,022.99 | 1,631 | BZ7PJQ1 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,610.14 | 1,602 | BR3T9B6 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $77,957.85 | 7,757 | B9NSBM2 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $77,524.55 | 2,402 | BL55460 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $77,344.41 | 1,937 | BKSGZN7 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,435.90 | 2,762 | BP9N0G0 |
| 0.07% | VCEL | VERICEL CORP | -- | $74,330.42 | 1,706 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $70,543.20 | 3,876 | BYSS4X4 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,888.80 | 1,990 | BCBVTX1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,686.36 | 3,532 | B8DPDT7 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,466.32 | 4,296 | BFWLC09 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $68,834.52 | 2,084 | BJQ05Z6 |
| 0.06% | XNCR | XENCOR INC | -- | $68,249.60 | 2,480 | BGCYWN8 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $68,212.20 | 2,289 | BP6C0S2 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $66,446.82 | 2,442 | BPCQZY9 |
| 0.06% | SEPN | SEPTERNA INC | -- | $66,158.58 | 1,506 | BQNKXX2 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $66,125.00 | 2,116 | BQB42H3 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $63,822.40 | 2,824 | BMX9K07 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $62,442.57 | 4,457 | BMC3HS7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,030.88 | 4,671 | BYZM6C2 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $61,830.88 | 9,616 | BNC1BX1 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $61,624.59 | 2,967 | BN7Q7R7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $61,449.50 | 17,557 | BM9FJ13 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,295.20 | 760 | BCDWBX6 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $57,837.76 | 976 | BDRW1L7 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $57,431.24 | 3,166 | BRXYZ57 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $56,866.14 | 2,199 | BQB42F1 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $56,315.68 | 916 | BGL0JK3 |
| 0.05% | PSNL | PERSONALIS INC | -- | $55,398.24 | 3,504 | BJQ0608 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $55,132.11 | 5,643 | BK4PZ38 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $55,126.75 | 1,853 | BSRK699 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $54,884.54 | 1,489 | BLCD809 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $53,351.90 | 1,990 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $53,144.00 | 1,168 | BS2CR64 |
| 0.05% | INVA | INNOVIVA INC | -- | $53,012.64 | 2,468 | BDDXF67 |
| 0.05% | ABSI | ABSCI CORP | -- | $52,177.77 | 5,223 | BN94K69 |
| 0.05% | HROW | HARROW INC | -- | $51,841.80 | 1,245 | BHNDW86 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,762.25 | 3,465 | BKVDFF7 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,757.18 | 5,781 | BLR7H87 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,623.72 | 489 | BNSP8K3 |
| 0.05% | NVAX | NOVAVAX INC | -- | $48,371.37 | 5,503 | BJDQXG4 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,711.12 | 1,556 | BMGTLY5 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,392.03 | 3,099 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $46,346.16 | 2,058 | BM90J52 |
| 0.04% | MNKD | MANNKIND CORP | -- | $45,444.30 | 10,340 | BF081J4 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $44,550.25 | 2,825 | BP7KZP7 |
| 0.04% | OMER | OMEROS CORP | -- | $44,503.80 | 2,420 | B4NB858 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $43,366.40 | 2,816 | BYP80F1 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $42,774.12 | 1,814 | BRJJYT3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $41,671.56 | 10,444 | BPNTJ34 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $40,949.65 | 2,765 | BDDVW37 |
| 0.04% | SVRA | SAVARA INC | -- | $38,256.48 | 6,856 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,183.30 | 9,313 | BMFJJ97 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $37,251.69 | 2,973 | BYZD465 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $35,758.32 | 2,041 | BMFX8Y7 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,645.14 | 4,937 | BMCWKZ2 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,878.02 | 6,441 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $34,130.94 | 21,466 | 2370381 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,684.75 | 4,083 | B8K7T65 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,324.07 | 8,269 | BN89V40 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,314.60 | 2,090 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,160.92 | 2,932 | BMZ4LN0 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $33,102.00 | 2,452 | BP0TQC5 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,912.82 | 6,609 | BZ0QMB7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,901.76 | 1,018 | BKLCWZ3 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,088.24 | 1,476 | BNFWZS4 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,082.12 | 1,317 | B3X26D8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $32,064.08 | 3,292 | BQHN6C7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,240.38 | 1,087 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $30,151.00 | 5,482 | BMVV9R5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,087.68 | 4,672 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $29,994.63 | 1,751 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,392.00 | 1,100 | BD9GVY0 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $29,346.76 | 1,751 | BKLXFX5 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,307.75 | 1,725 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,068.24 | 619 | BQD3J33 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,953.40 | 3,460 | BP81R42 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,011.02 | 7,286 | BYWVTY5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $25,756.50 | 11,550 | BFZNYB7 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,949.76 | 704 | BL95N25 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,893.72 | 2,671 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,019.24 | 5,509 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,993.14 | 1,978 | BLFBZ32 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,483.36 | 634 | BPBPCG8 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,347.96 | 2,623 | BJ0LT31 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,667.84 | 2,048 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,394.92 | 1,572 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $21,392.22 | 6,043 | BPBJFM7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,207.12 | 3,324 | BMCR7V2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,937.33 | 531 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,928.16 | 2,162 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $20,794.60 | 1,730 | BZ0G875 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,379.84 | 6,532 | BFY7DC4 |
| 0.02% | OABI | OMNIAB INC | -- | $20,334.07 | 4,853 | BN13S71 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,282.59 | 4,201 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,954.40 | 2,204 | BDRJH21 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,041.58 | 2,034 | BSMLR16 |
| 0.02% | EYPT | EYEPOINT INC | -- | $17,684.10 | 2,807 | BMGS7L1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,493.84 | 1,092 | BPRBTY7 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,045.94 | 6,711 | BFMLGR4 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $16,916.70 | 5,457 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,692.00 | 5,136 | BZ8FPH3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,285.37 | 1,753 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,180.45 | 1,705 | B7F2TY6 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $16,006.75 | 1,489 | BT9K6D8 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $15,572.79 | 3,699 | BKX9NQ0 |
| 0.01% | KMDA | KAMADA LTD | -- | $15,227.70 | 1,930 | B2Q9833 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,958.84 | 2,676 | BLN9Z50 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,781.50 | 3,478 | BMXNGZ6 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,738.72 | 502 | B292NQ7 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,101.62 | 2,626 | BQ6C357 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,865.84 | 1,964 | BMF7DT9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,677.30 | 1,820 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,337.10 | 3,654 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,251.18 | 10,434 | B4N8MH9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,158.74 | 974 | B9L5200 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,941.95 | 1,795 | BP7L561 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,340.08 | 783 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,528.79 | 2,163 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,201.27 | 2,011 | B12W3P6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,127.75 | 2,005 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,515.78 | 3,102 | BYTYP72 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,166.36 | 6,199 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,082.88 | 1,296 | BP81RK8 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,755.72 | 949 | BKC9SX3 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,457.79 | 9,857 | BM8NHS1 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,425.00 | 1,508 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,787.48 | 3,406 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,715.39 | 2,229 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,464.00 | 2,400 | 2107437 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,436.88 | 3,756 | BKRRKY7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,348.20 | 662 | BM7V485 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,141.03 | 2,119 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,069.90 | 2,318 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,891.61 | 2,021 | BY7RB53 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,868.12 | 5,164 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,450.12 | 1,558 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,588.38 | 1,253 | 2517058 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,460.31 | 7,430 | BMYTJP4 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,444.80 | 3,320 | BNYJR68 |
| -- | MENS | JYONG BIOTECH LTD | -- | $5,289.44 | 2,543 | BPTK6Z2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $5,174.94 | 7,259 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,151.24 | 1,047 | BQV0J03 |
| -- | QSI | QUANTUM-SI INC | -- | $5,098.83 | 6,621 | BNR5QT9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,941.00 | 732 | BTXQTX3 |
| -- | CDXS | CODEXIS INC | -- | $4,873.60 | 3,046 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,198.23 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,447.33 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,229.94 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 44.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 47,184,150 | -- | 6,372 | -- |
| 33.30% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 35,299,254 | -- | 4,767 | -- |
| 31.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,870,440 | -- | 4,439 | -- |
| 18.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,541,584 | -- | 2,639 | -- |
| 17.55% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,608,564 | -- | 2,513 | -- |
| 4.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,657,695 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,386,702.58 | 47,386,703 | -- |
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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