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 $107,687,878
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $125.19
- Market Price Change $+4.28
- Trading Volume (M) 9,768
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $107,687,878
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $125.19
- Market Price Change $+4.28
- Trading Volume (M) 9,768
- 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 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.52% | AMGN | AMGEN INC | -- | $4,919,920.00 | 11,125 | 2023607 |
| 4.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,630,118.75 | 8,375 | 2931034 |
| 3.81% | GILD | GILEAD SCIENCES INC | -- | $4,147,112.52 | 27,876 | 2369174 |
| 2.82% | REGN | REGENERON PHARMACEUTICALS | -- | $3,068,334.36 | 3,681 | 2730190 |
| 2.07% | MRNA | MODERNA INC | -- | $2,253,480.04 | 14,188 | BGSXTS3 |
| 1.47% | RVMD | REVOLUTION MEDICINES INC | -- | $1,605,853.86 | 7,597 | BL71K91 |
| 1.12% | ILMN | ILLUMINA INC | -- | $1,216,970.91 | 5,409 | 2613990 |
| 1.07% | BIIB | BIOGEN INC | -- | $1,165,003.29 | 5,277 | 2455965 |
| 1.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,145,421.68 | 4,771 | B00FWN1 |
| 0.92% | ARGX | ARGENX SE - ADR | -- | $1,007,256.12 | 988 | BDVLM39 |
| 0.90% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $983,809.50 | 15,850 | BMVP7Y0 |
| 0.88% | INSM | INSMED INC | -- | $960,023.61 | 7,749 | 2614487 |
| 0.86% | ROIV | ROIVANT SCIENCES LTD | -- | $937,607.23 | 25,709 | BMW4NZ9 |
| 0.85% | INCY | INCYTE CORP | -- | $926,330.52 | 7,141 | 2471950 |
| 0.72% | UTHR | UNITED THERAPEUTICS CORP | -- | $786,610.01 | 1,517 | 2430412 |
| 0.72% | GH | GUARDANT HEALTH INC | -- | $781,720.80 | 4,740 | BFXC911 |
| 0.64% | VTRS | VIATRIS INC | -- | $695,953.28 | 41,624 | BMWS3X9 |
| 0.57% | MEDP | MEDPACE HOLDINGS INC | -- | $625,113.08 | 1,018 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $583,435.66 | 2,242 | B4Q5ZN4 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $562,639.20 | 6,998 | BK1KWG8 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $557,083.98 | 2,202 | BWXJHM8 |
| 0.51% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $551,365.15 | 3,595 | 2623911 |
| 0.47% | EXEL | EXELIXIS INC | -- | $509,629.20 | 8,985 | 2576941 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $473,991.80 | 4,156 | BK6H543 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $463,298.16 | 4,238 | 2975098 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $456,624.72 | 6,906 | 2437071 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $447,244.16 | 5,032 | BYQBFJ8 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $443,363.86 | 1,178 | BYYWPW6 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $428,531.55 | 6,235 | BSLSJJ0 |
| 0.39% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $422,532.00 | 825 | BD59BS7 |
| 0.35% | SNY | SANOFI-ADR | -- | $382,656.30 | 8,315 | 2964557 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $377,672.24 | 1,838 | BYZR4X4 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $376,136.64 | 1,056 | BD6JX35 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $375,448.62 | 4,847 | BBBSBJ5 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $375,380.85 | 5,905 | BDJ0LS6 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $372,574.88 | 2,942 | BMPRZV5 |
| 0.34% | SMMT | SUMMIT THERAPEUTICS INC | -- | $370,619.76 | 27,741 | BMTVQS7 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $367,651.98 | 999 | BQ721R4 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $346,357.00 | 2,300 | BDCBCD8 |
| 0.31% | TWST | TWIST BIOSCIENCE CORP | -- | $336,909.50 | 2,225 | BGKG6G7 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $333,460.16 | 3,106 | BQBBDY8 |
| 0.29% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $319,922.20 | 3,770 | BDD19F8 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $319,246.50 | 7,339 | BJRFSB7 |
| 0.29% | PCVX | VAXCYTE INC | -- | $315,224.40 | 5,160 | BKPVGH6 |
| 0.28% | IBRX | IMMUNITYBIO INC | -- | $306,600.84 | 37,436 | BNSP0B8 |
| 0.27% | APGE | APOGEE THERAPEUTICS INC | -- | $298,153.35 | 2,211 | BM9HHL5 |
| 0.27% | ALKS | ALKERMES PLC | -- | $293,045.55 | 5,955 | B3P6D26 |
| 0.26% | CAI | CARIS LIFE SCIENCES INC | -- | $282,985.03 | 10,103 | BT18HP9 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $277,820.85 | 2,451 | BF2YWG4 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $270,982.64 | 4,187 | BKS3RS7 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $249,368.25 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $248,850.40 | 3,152 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $244,468.89 | 2,073 | BLC89B2 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $224,811.20 | 6,109 | BLR6XK8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $222,741.24 | 3,324 | BLFGJD5 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $219,422.10 | 2,155 | BKVF0J2 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $217,544.67 | 2,961 | B17VCN9 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $213,814.40 | 2,180 | BJDX8Y8 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $210,044.10 | 3,449 | BDHF4K6 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $208,569.84 | 3,452 | BRJ3GY4 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $204,288.00 | 11,400 | BFNF1D6 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $202,274.96 | 718 | 2501578 |
| 0.18% | ERAS | ERASCA INC | -- | $197,437.92 | 11,117 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $187,057.83 | 6,119 | 2713317 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $174,579.76 | 3,896 | BV2DHY6 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $169,987.45 | 3,845 | BKY5JZ8 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $157,710.19 | 7,667 | BN2R582 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $156,757.26 | 4,358 | BTZRLN8 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $155,590.38 | 5,907 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $150,176.25 | 5,721 | BJ5FZ74 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $148,903.50 | 3,975 | BPCK358 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $141,427.89 | 5,673 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $139,176.96 | 2,788 | BQS9486 |
| 0.13% | ABCL | ABCELLERA BIOLOGICS INC | -- | $136,412.50 | 10,913 | BL53SR3 |
| 0.12% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $134,702.40 | 15,960 | BF0DMK7 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $133,302.24 | 3,138 | BK0VHF6 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $132,818.77 | 2,177 | BMFD115 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $132,731.00 | 1,655 | BRXB0C0 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $128,085.67 | 5,171 | BP2P6L0 |
| 0.12% | GRAL | GRAIL INC | -- | $126,698.90 | 1,535 | BSLSSX7 |
| 0.12% | VCYT | VERACYTE INC | -- | $125,734.20 | 2,855 | BFTWZY0 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $116,448.14 | 1,697 | BQXJKH2 |
| 0.11% | QURE | UNIQURE NV | -- | $115,373.00 | 2,260 | BJFSR88 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $114,199.18 | 4,177 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $113,880.10 | 3,670 | BK6L288 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $112,572.06 | 1,366 | BMGJZJ8 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $111,173.92 | 4,472 | BKX9VD3 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $109,961.55 | 1,539 | BMH5RL1 |
| 0.10% | ALMS | ALUMIS INC | -- | $105,735.48 | 4,413 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $99,526.35 | 3,693 | BMVLGP2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $97,902.96 | 13,159 | BWJDYK1 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,167.36 | 2,076 | B72ZBG4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $93,149.96 | 2,711 | BBC9WC7 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $93,112.74 | 3,519 | BJ62Z18 |
| 0.09% | PHVS | PHARVARIS NV | -- | $92,926.08 | 2,496 | BMZ2X38 |
| 0.09% | PGEN | PRECIGEN INC | -- | $92,783.60 | 12,745 | BKM5C84 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $91,132.15 | 5,077 | BJH9ZN0 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $90,528.48 | 2,566 | BL55460 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,295.72 | 9,084 | 2100362 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $88,232.56 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $87,603.04 | 1,712 | BR3T9B6 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $85,136.00 | 7,825 | BNZB1X8 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $80,712.76 | 1,741 | BZ7PJQ1 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,626.50 | 2,070 | BKSGZN7 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $80,539.92 | 8,286 | B9NSBM2 |
| 0.07% | VCEL | VERICEL CORP | -- | $78,746.84 | 1,822 | BSBMN89 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $77,703.00 | 2,950 | BP9N0G0 |
| 0.07% | XNCR | XENCOR INC | -- | $77,586.40 | 2,648 | BGCYWN8 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $76,849.00 | 4,588 | BFWLC09 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $76,320.20 | 2,260 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $74,481.96 | 2,226 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $72,929.18 | 4,139 | BYSS4X4 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,071.40 | 2,126 | BCBVTX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $71,669.23 | 2,609 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $71,366.24 | 3,772 | B8DPDT7 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $70,828.80 | 4,760 | BMC3HS7 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $70,709.40 | 2,445 | BP6C0S2 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $67,401.39 | 4,989 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,753.56 | 18,751 | BM9FJ13 |
| 0.06% | SEPN | SEPTERNA INC | -- | $66,493.00 | 1,610 | BQNKXX2 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $64,549.17 | 6,027 | BK4PZ38 |
| 0.06% | PSNL | PERSONALIS INC | -- | $64,532.25 | 3,741 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $64,219.50 | 3,015 | BMX9K07 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $64,182.56 | 523 | BNSP8K3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $63,674.00 | 10,270 | BNC1BX1 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,126.48 | 3,169 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $61,789.14 | 3,382 | BRXYZ57 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $61,725.95 | 979 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,427.80 | 812 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $60,821.54 | 1,042 | BDRW1L7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $60,231.60 | 1,980 | BSRK699 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,466.00 | 1,590 | BLCD809 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $57,738.42 | 2,349 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $56,742.94 | 2,126 | BMVNDH9 |
| 0.05% | ALVO | ALVOTECH SA | -- | $56,332.75 | 11,155 | BPNTJ34 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $56,207.06 | 1,246 | BS2CR64 |
| 0.05% | INVA | INNOVIVA INC | -- | $55,804.12 | 2,636 | BDDXF67 |
| 0.05% | NVAX | NOVAVAX INC | -- | $55,488.32 | 5,878 | BJDQXG4 |
| 0.05% | HROW | HARROW INC | -- | $54,927.57 | 1,329 | BHNDW86 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,960.76 | 6,174 | BLR7H87 |
| 0.05% | ABSI | ABSCI CORP | -- | $53,716.14 | 5,578 | BN94K69 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $52,135.05 | 1,663 | BMGTLY5 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $51,198.66 | 3,702 | BKVDFF7 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $50,421.15 | 2,197 | BM90J52 |
| 0.05% | OMER | OMEROS CORP | -- | $49,838.80 | 2,585 | B4NB858 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $49,385.20 | 3,310 | BFYQFJ2 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $47,448.00 | 5,272 | BMCWKZ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $46,657.40 | 2,953 | BDDVW37 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $46,531.38 | 1,938 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $45,938.88 | 11,043 | BF081J4 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,942.08 | 3,018 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $43,781.92 | 3,007 | BYP80F1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $43,148.25 | 3,175 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $41,003.20 | 7,322 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $40,778.60 | 9,946 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,722.40 | 2,180 | BMFX8Y7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,045.00 | 1,087 | BKLCWZ3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,712.00 | 7,060 | BZ0QMB7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $36,120.00 | 6,880 | C08GM13 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,920.71 | 1,407 | B3X26D8 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $35,618.40 | 2,619 | BP0TQC5 |
| 0.03% | GERN | GERON CORP | -- | $35,535.30 | 22,926 | 2370381 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $35,280.49 | 4,361 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $34,997.76 | 2,232 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,783.13 | 3,517 | BQHN6C7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,662.46 | 1,577 | BNFWZS4 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,159.21 | 3,131 | BMZ4LN0 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,384.96 | 8,832 | BN89V40 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $32,609.65 | 4,990 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,145.30 | 1,870 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,920.14 | 1,162 | BX7RSN3 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,386.29 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,948.50 | 662 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $30,749.75 | 1,175 | BD9GVY0 |
| 0.03% | ANNX | ANNEXON INC | -- | $30,153.25 | 5,855 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $29,396.40 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $28,894.90 | 3,695 | BP81R42 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,055.29 | 753 | BL95N25 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $26,769.12 | 12,336 | BFZNYB7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,221.97 | 7,781 | BYWVTY5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,830.76 | 5,884 | B3MZ6K5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $25,529.67 | 677 | BPBPCG8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,440.52 | 2,113 | BLFBZ32 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,106.40 | 2,853 | BJLKVS6 |
| 0.02% | OABI | OMNIAB INC | -- | $24,152.78 | 5,183 | BN13S71 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,985.12 | 2,802 | BJ0LT31 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,944.34 | 6,454 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $23,115.44 | 566 | BS2F741 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,951.93 | 1,679 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,793.96 | 4,487 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,504.23 | 2,187 | BP2NYN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,316.80 | 6,974 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $22,166.40 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,127.15 | 2,354 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,306.00 | 3,550 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,897.35 | 1,167 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $19,209.32 | 2,173 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $18,762.94 | 5,827 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,994.08 | 5,486 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,777.80 | 2,060 | B2Q9833 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,634.24 | 1,872 | B91XRN2 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,489.92 | 7,168 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,971.72 | 1,821 | B7F2TY6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,935.84 | 11,142 | B4N8MH9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,594.20 | 3,951 | BKX9NQ0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,465.68 | 1,848 | BZ0G875 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $16,074.90 | 1,590 | BT9K6D8 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,948.90 | 537 | B292NQ7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,640.72 | 1,013 | BKC9SX3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,518.94 | 2,858 | BLN9Z50 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $15,454.40 | 3,715 | BMXNGZ6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $15,004.99 | 2,998 | BMGS7L1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,753.34 | 3,903 | BDFKQ07 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,643.20 | 1,040 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,389.65 | 2,805 | BQ6C357 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,364.45 | 2,097 | BMF7DT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $14,300.82 | 1,917 | BP7L561 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,957.92 | 1,944 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,934.15 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $12,081.30 | 2,310 | BMVBZF5 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,794.28 | 3,313 | BYTYP72 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,679.68 | 2,147 | B12W3P6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,475.76 | 2,141 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,620.04 | 3,637 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,553.70 | 1,385 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $10,075.00 | 1,612 | BQKXDX4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,931.50 | 6,621 | BN4JN37 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,882.63 | 10,528 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,186.80 | 2,380 | BJDX8Z9 |
| 0.01% | PEPG | PEPGEN INC | -- | $8,476.88 | 2,475 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,269.44 | 708 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,788.48 | 2,562 | 2107437 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,741.23 | 4,011 | BKRRKY7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,556.92 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,513.32 | 2,159 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,309.35 | 1,665 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,924.78 | 2,263 | BLBR8D5 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,240.96 | 3,546 | BNYJR68 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,212.96 | 1,339 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,056.68 | 2,716 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,992.11 | 7,072 | BNR5QT9 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,662.25 | 781 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,564.72 | 7,936 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,466.72 | 3,254 | B5LL2C2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $5,437.95 | 7,753 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,225.73 | 1,119 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,585.28 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,580.04 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,715.55 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 38.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 42,222,925 | -- | 5,721 | -- |
| 36.66% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 39,935,020 | -- | 5,411 | -- |
| 32.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 35,447,773 | -- | 4,803 | -- |
| 17.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,476,717 | -- | 2,639 | -- |
| 17.02% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,546,794 | -- | 2,513 | -- |
| 4.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,642,234 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,858,860.45 | 46,858,860 | -- |
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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