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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $96,278,210
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $114.71
- Market Price Change $+0.76
- Trading Volume (M) 26,872
- 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 $96,278,210
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $114.71
- Market Price Change $+0.76
- Trading Volume (M) 26,872
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | GILD | GILEAD SCIENCES INC | -- | $4,924,989.90 | 32,070 | 2369174 |
| 4.97% | AMGN | AMGEN INC | -- | $4,785,357.78 | 10,917 | 2023607 |
| 4.70% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,520,837.88 | 8,619 | 2931034 |
| 3.92% | MRNA | MODERNA INC | -- | $3,769,987.97 | 15,337 | BGSXTS3 |
| 3.25% | REGN | REGENERON PHARMACEUTICALS | -- | $3,130,027.95 | 3,885 | 2730190 |
| 1.70% | ILMN | ILLUMINA INC | -- | $1,640,870.86 | 5,801 | 2613990 |
| 1.66% | RVMD | REVOLUTION MEDICINES INC | -- | $1,599,701.52 | 8,234 | BL71K91 |
| 1.42% | BIIB | BIOGEN INC | -- | $1,367,802.48 | 5,676 | 2455965 |
| 1.20% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,157,014.00 | 5,140 | B00FWN1 |
| 1.10% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,063,137.90 | 17,106 | BMVP7Y0 |
| 1.06% | ROIV | ROIVANT SCIENCES LTD | -- | $1,021,163.20 | 27,749 | BMW4NZ9 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $932,772.40 | 1,048 | BDVLM39 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $928,631.52 | 1,648 | 2430412 |
| 0.92% | INCY | INCYTE CORP | -- | $883,357.28 | 7,787 | 2471950 |
| 0.89% | GH | GUARDANT HEALTH INC | -- | $859,132.30 | 5,155 | BFXC911 |
| 0.85% | VTRS | VIATRIS INC | -- | $814,087.80 | 44,124 | BMWS3X9 |
| 0.82% | INSM | INSMED INC | -- | $788,901.56 | 8,389 | 2614487 |
| 0.74% | MEDP | MEDPACE HOLDINGS INC | -- | $710,178.56 | 1,072 | BDCBC61 |
| 0.64% | EXEL | EXELIXIS INC | -- | $614,737.02 | 9,519 | 2576941 |
| 0.59% | ASND | ASCENDIS PHARMA A/S | -- | $564,998.50 | 2,365 | BWXJHM8 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $551,815.55 | 3,905 | 2623911 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $544,258.80 | 4,360 | 2975098 |
| 0.55% | ONC | BEONE MEDICINES LTD-ADR | -- | $532,155.42 | 1,377 | BYYWPW6 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $528,653.18 | 2,494 | B4Q5ZN4 |
| 0.54% | BBIO | BRIDGEBIO PHARMA INC | -- | $521,733.48 | 7,702 | BK1KWG8 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $485,126.18 | 30,646 | BMTVQS7 |
| 0.47% | TEM | TEMPUS AI INC-CL A | -- | $456,566.88 | 6,738 | BSLSJJ0 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,541.56 | 7,436 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $406,668.48 | 888 | BD59BS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $406,057.92 | 4,448 | BK6H543 |
| 0.39% | TWST | TWIST BIOSCIENCE CORP | -- | $379,983.24 | 2,548 | BGKG6G7 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $366,307.29 | 1,137 | BD6JX35 |
| 0.38% | PCVX | VAXCYTE INC | -- | $361,422.68 | 5,716 | BKPVGH6 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $359,740.22 | 3,194 | BMPRZV5 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $351,777.60 | 40,715 | BNSP0B8 |
| 0.36% | CAI | CARIS LIFE SCIENCES INC | -- | $351,191.60 | 10,856 | BT18HP9 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $349,074.62 | 4,618 | BKS3RS7 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $343,266.88 | 2,486 | BDCBCD8 |
| 0.35% | SNY | SANOFI-ADR | -- | $339,313.54 | 8,282 | 2964557 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $335,735.26 | 5,341 | BBBSBJ5 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $319,265.84 | 5,426 | BYQBFJ8 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $314,821.65 | 3,387 | BQBBDY8 |
| 0.33% | AXSM | AXSOME THERAPEUTICS INC | -- | $314,495.72 | 2,012 | BYZR4X4 |
| 0.29% | IONS | IONIS PHARMACEUTICALS INC | -- | $282,619.68 | 6,384 | BDJ0LS6 |
| 0.29% | ALKS | ALKERMES PLC | -- | $280,228.60 | 6,445 | B3P6D26 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $275,192.31 | 1,073 | BQ721R4 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $270,276.00 | 13,380 | BFNF1D6 |
| 0.26% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $254,402.62 | 17,401 | BF0DMK7 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $241,121.48 | 766 | 2501578 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $234,399.90 | 2,645 | BF2YWG4 |
| 0.24% | GRAL | GRAIL INC | -- | $227,541.60 | 1,716 | BSLSSX7 |
| 0.23% | IMVT | IMMUNOVANT INC | -- | $225,195.30 | 7,935 | BJRFSB7 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $211,927.20 | 3,405 | BRBCSP4 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $211,756.08 | 2,414 | BFXC933 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $209,512.38 | 6,666 | BLR6XK8 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $208,099.36 | 2,494 | BJDX8Y8 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $205,304.04 | 2,196 | BLC89B2 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $203,316.48 | 2,544 | BKVF0J2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $201,154.00 | 4,678 | BFZQ0L8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $200,759.72 | 3,206 | B17VCN9 |
| 0.20% | ERAS | ERASCA INC | -- | $194,687.64 | 13,436 | BNLYBF3 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $190,392.18 | 3,621 | BLFGJD5 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $187,607.50 | 3,715 | BDHF4K6 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $183,199.38 | 5,162 | BV2DHY6 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $174,749.46 | 6,477 | BP2P6L0 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $165,419.80 | 4,172 | BKY5JZ8 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $157,737.86 | 4,534 | BTZRLN8 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $155,298.23 | 6,131 | BJ5FZ74 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $154,993.79 | 8,419 | BN2R582 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $153,900.23 | 4,829 | BKX9VD3 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $152,375.76 | 12,449 | BL53SR3 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $147,843.50 | 1,855 | BRXB0C0 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $147,398.25 | 3,725 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $142,727.36 | 3,088 | BFTWZY0 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $139,982.66 | 4,822 | BPCK358 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $133,734.00 | 3,720 | BRJ3GY4 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,637.61 | 6,619 | 2713317 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $131,487.29 | 3,707 | BK0VHF6 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $124,503.00 | 1,766 | BMH5RL1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $117,723.30 | 2,815 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $115,286.18 | 7,174 | BN15WD1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $114,713.88 | 6,141 | BD2B4V0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $112,100.00 | 1,475 | BMGJZJ8 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $103,741.74 | 3,987 | BMVLGP2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $99,770.50 | 1,850 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $98,682.08 | 4,592 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $98,565.12 | 3,968 | BK6L288 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $94,741.05 | 8,605 | B9NSBM2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,021.93 | 2,233 | B72ZBG4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $90,776.40 | 13,754 | BKM5C84 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $87,891.18 | 3,653 | BRXYZ57 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $86,375.90 | 5,111 | BFWLC09 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $86,361.60 | 2,768 | BL55460 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,699.47 | 2,237 | BKSGZN7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $85,290.92 | 2,294 | BCBVTX1 |
| 0.09% | PHVS | PHARVARIS NV | -- | $82,690.02 | 2,697 | BMZ2X38 |
| 0.08% | VCEL | VERICEL CORP | -- | $80,528.98 | 1,967 | BSBMN89 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $76,641.49 | 2,726 | BPCQZY9 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $76,081.75 | 9,817 | 2100362 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $75,538.14 | 7,004 | BLR7H87 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $75,316.48 | 4,058 | B8DPDT7 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $74,860.24 | 20,566 | BM9FJ13 |
| 0.08% | SEPN | SEPTERNA INC | -- | $73,082.68 | 1,793 | BQNKXX2 |
| 0.07% | XNCR | XENCOR INC | -- | $71,856.96 | 2,856 | BGCYWN8 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $71,655.60 | 3,396 | BP9N0G0 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,312.32 | 2,504 | BQB42H3 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $69,890.21 | 5,473 | BJH9ZN0 |
| 0.07% | NVAX | NOVAVAX INC | -- | $69,770.37 | 6,337 | BJDQXG4 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $69,734.07 | 4,473 | BYSS4X4 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $69,525.72 | 2,134 | BSRK699 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $69,309.49 | 3,149 | BQS9486 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,715.57 | 6,501 | BK4PZ38 |
| 0.07% | ALVO | ALVOTECH SA | -- | $66,654.09 | 12,993 | BPNTJ34 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $66,631.44 | 1,878 | BZ7PJQ1 |
| 0.07% | ABSI | ABSCI CORP | -- | $66,193.72 | 6,593 | BN94K69 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,912.94 | 3,538 | BMX9K07 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,237.70 | 4,103 | BJQ0608 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,715.68 | 882 | BCDWBX6 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $63,660.72 | 2,479 | BJQ05Z6 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,711.95 | 5,383 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $60,904.96 | 5,144 | BMC3HS7 |
| 0.06% | QURE | UNIQURE NV | -- | $60,468.85 | 2,665 | BJFSR88 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $60,289.04 | 3,787 | BJ62Z18 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $58,723.21 | 1,373 | BS2CR64 |
| 0.06% | INVA | INNOVIVA INC | -- | $58,025.25 | 2,775 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,120.20 | 1,780 | BLCD809 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,621.23 | 1,531 | B3X26D8 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $55,477.35 | 565 | BNSP8K3 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $55,150.70 | 3,982 | BKVDFF7 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $54,671.76 | 8,437 | BNZB1X8 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,507.78 | 1,137 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,131.40 | 1,098 | BGL0JK3 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $51,570.04 | 12,517 | BNC1BX1 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $49,865.67 | 2,637 | BP6C0S2 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $47,235.80 | 2,293 | BMVNDH9 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $46,185.58 | 1,843 | BR3T9B6 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $45,527.22 | 2,542 | BQB42F1 |
| 0.05% | OMER | OMEROS CORP | -- | $45,219.06 | 2,781 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $45,104.50 | 3,430 | BN7Q7R7 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $43,330.68 | 5,724 | BMCWKZ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,050.62 | 2,273 | BRJJYT3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,810.80 | 1,634 | BNFWZS4 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $42,426.40 | 3,620 | BDDVW37 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $41,430.40 | 1,712 | BD9GVY0 |
| 0.04% | HROW | HARROW INC | -- | $40,665.60 | 1,440 | BHNDW86 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,350.38 | 1,174 | BKLCWZ3 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $39,768.57 | 2,349 | BMFX8Y7 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,673.60 | 12,352 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $36,860.31 | 7,893 | BYXGN81 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,808.08 | 2,472 | BM90J52 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,767.94 | 3,277 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,383.40 | 3,690 | BFYQFJ2 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $36,213.28 | 1,894 | BMGTLY5 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $35,504.35 | 1,805 | BL5B6Z1 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $35,152.50 | 4,687 | B8K7T65 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $35,095.84 | 718 | BQD3J33 |
| 0.04% | ALMS | ALUMIS INC | -- | $33,859.32 | 4,972 | BPLQG36 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,769.84 | 3,418 | BYZD465 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $32,481.60 | 3,232 | BYP80F1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,831.75 | 811 | BL95N25 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,772.18 | 7,601 | BZ0QMB7 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,963.49 | 9,573 | BN89V40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,666.67 | 1,251 | BX7RSN3 |
| 0.03% | GERN | GERON CORP | -- | $28,629.96 | 24,681 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,112.38 | 7,283 | BMVV9R5 |
| 0.03% | OABI | OMNIAB INC | -- | $27,450.28 | 5,585 | BN13S71 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,025.00 | 11,500 | BMFJJ97 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,779.64 | 2,122 | BKLXFX5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $26,548.08 | 6,968 | BPBJFM7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,402.79 | 4,119 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,839.62 | 2,014 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,794.92 | 2,404 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,736.64 | 3,984 | BP81R42 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,553.74 | 11,941 | B4N8MH9 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,510.90 | 7,570 | C08GM13 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,607.80 | 2,940 | BP0TQC5 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,695.05 | 3,361 | BMZ4LN0 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,636.34 | 2,366 | BP2NYN2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,631.16 | 2,281 | BLFBZ32 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,323.26 | 2,994 | BJ0LT31 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,535.40 | 6,348 | B3MZ6K5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,849.24 | 3,108 | BJLKVS6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $21,614.70 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,545.55 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,090.40 | 8,371 | BYWVTY5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,055.52 | 769 | BS2F741 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,673.76 | 4,822 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,978.16 | 2,512 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,773.80 | 2,537 | BDRJH21 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,183.12 | 2,536 | BZ0G875 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,651.76 | 13,272 | BFZNYB7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,491.76 | 572 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,240.48 | 2,216 | B2Q9833 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,664.79 | 7,473 | BFY7DC4 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,401.84 | 751 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,967.60 | 3,820 | BMCR7V2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,835.16 | 1,972 | B91XRN2 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,981.42 | 4,726 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,809.00 | 5,900 | BZ8FPH3 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,875.84 | 2,376 | BSMLR16 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,403.75 | 2,309 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,655.89 | 1,119 | B9L5200 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,570.48 | 3,081 | BLN9Z50 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,483.72 | 7,706 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,088.44 | 1,092 | BKC9SX3 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,062.70 | 2,062 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,844.70 | 2,931 | BJDX8Z9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,571.10 | 1,266 | BPRBTY7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,030.02 | 6,513 | BK5MWR1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,714.13 | 1,763 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,658.22 | 3,991 | BMXNGZ6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,657.70 | 3,910 | BZC0D70 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,456.00 | 3,152 | BQ6C357 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $9,400.89 | 7,643 | BNR5QT9 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,315.23 | 2,323 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,293.90 | 2,485 | BMVBZF5 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,277.40 | 4,217 | BDFKQ07 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,261.98 | 1,454 | 2517058 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,854.81 | 941 | BTNMG41 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,611.20 | 2,760 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,519.16 | 762 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,238.79 | 11,323 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,237.92 | 2,661 | BMTX3D7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $6,956.40 | 1,496 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,722.19 | 1,737 | BQKXDX4 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,408.15 | 1,795 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,053.70 | 5,935 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,907.44 | 4,312 | BKRRKY7 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $5,891.20 | 2,104 | BRCFFK6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,639.04 | 3,204 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,520.69 | 2,921 | BPTK6Z2 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,427.03 | 4,207 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,842.96 | 3,561 | BYTYP72 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,781.34 | 2,367 | BY7RB53 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,653.24 | 2,281 | BMF7DT9 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,590.56 | 2,207 | BKTV702 |
| -- | HUMA | HUMACYTE INC | -- | $4,388.33 | 10,672 | BMYTJP4 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,886.54 | 1,207 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,708.81 | 841 | BTXQTX3 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,361.18 | 8,614 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,002.69 | 7,218 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,682.57 | 4,434 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,300.65 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,241.84 | 4,118 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,424.16 | 3,312 | BMGS7L1 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 36.27% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,921,879 | -- | 4,901 | -- |
| 30.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 29,535,032 | -- | 4,145 | -- |
| 29.33% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,238,198 | -- | 3,963 | -- |
| 19.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,804,089 | -- | 2,639 | -- |
| 18.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,906,281 | -- | 2,513 | -- |
| 4.66% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,481,914 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,572,653.33 | 20,572,653 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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