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 $95,378,084
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $109.60
- Market Price Change $-3.21
- Trading Volume (M) 9,642
- 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 $95,378,084
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $109.60
- Market Price Change $-3.21
- Trading Volume (M) 9,642
- 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 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.52% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,309,440.00 | 8,375 | 2931034 |
| 4.46% | AMGN | AMGEN INC | -- | $4,254,978.75 | 11,125 | 2023607 |
| 4.23% | GILD | GILEAD SCIENCES INC | -- | $4,036,723.56 | 27,876 | 2369174 |
| 3.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,919,990.06 | 3,681 | 2730190 |
| 2.03% | MRNA | MODERNA INC | -- | $1,938,364.56 | 14,188 | BGSXTS3 |
| 1.62% | RVMD | REVOLUTION MEDICINES INC | -- | $1,544,849.95 | 7,597 | BL71K91 |
| 1.24% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,180,870.21 | 4,771 | B00FWN1 |
| 1.19% | BIIB | BIOGEN INC | -- | $1,136,824.11 | 5,277 | 2455965 |
| 1.14% | ILMN | ILLUMINA INC | -- | $1,088,669.43 | 5,409 | 2613990 |
| 1.10% | ROIV | ROIVANT SCIENCES LTD | -- | $1,052,526.46 | 25,709 | BMW4NZ9 |
| 1.03% | INSM | INSMED INC | -- | $986,292.72 | 7,749 | 2614487 |
| 1.02% | ARGX | ARGENX SE - ADR | -- | $972,231.52 | 988 | BDVLM39 |
| 0.98% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $931,187.50 | 15,850 | BMVP7Y0 |
| 0.92% | INCY | INCYTE CORP | -- | $880,342.48 | 7,141 | 2471950 |
| 0.80% | UTHR | UNITED THERAPEUTICS CORP | -- | $764,355.62 | 1,517 | 2430412 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $753,802.20 | 4,740 | BFXC911 |
| 0.71% | VTRS | VIATRIS INC | -- | $681,801.12 | 41,624 | BMWS3X9 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $593,656.88 | 1,018 | BDCBC61 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $575,228.46 | 2,202 | BWXJHM8 |
| 0.59% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,869.15 | 3,595 | 2623911 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $539,156.16 | 2,242 | B4Q5ZN4 |
| 0.54% | EXEL | EXELIXIS INC | -- | $516,008.55 | 8,985 | 2576941 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $507,355.00 | 6,998 | BK1KWG8 |
| 0.49% | SMMT | SUMMIT THERAPEUTICS INC | -- | $471,597.00 | 27,741 | BMTVQS7 |
| 0.48% | HALO | HALOZYME THERAPEUTICS INC | -- | $453,466.00 | 4,238 | 2975098 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $452,412.06 | 6,906 | 2437071 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $439,824.00 | 825 | BD59BS7 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $416,448.32 | 5,032 | BYQBFJ8 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $402,640.40 | 1,178 | BYYWPW6 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $400,638.40 | 4,156 | BK6H543 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $388,029.37 | 1,838 | BYZR4X4 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $366,243.90 | 6,235 | BSLSJJ0 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $364,900.80 | 1,056 | BD6JX35 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $356,836.14 | 4,847 | BBBSBJ5 |
| 0.37% | SNY | SANOFI-ADR | -- | $355,216.80 | 8,315 | 2964557 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $344,214.00 | 2,942 | BMPRZV5 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $338,231.43 | 999 | BQ721R4 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $333,868.00 | 2,300 | BDCBCD8 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $328,613.25 | 5,905 | BDJ0LS6 |
| 0.32% | PCVX | VAXCYTE INC | -- | $303,924.00 | 5,160 | BKPVGH6 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $289,005.92 | 37,436 | BNSP0B8 |
| 0.30% | TWST | TWIST BIOSCIENCE CORP | -- | $282,241.25 | 2,225 | BGKG6G7 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $279,615.90 | 7,339 | BJRFSB7 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $277,933.06 | 4,187 | BKS3RS7 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $275,533.26 | 3,106 | BQBBDY8 |
| 0.29% | ALKS | ALKERMES PLC | -- | $274,585.05 | 5,955 | B3P6D26 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $250,492.20 | 2,451 | BF2YWG4 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $242,876.12 | 10,103 | BT18HP9 |
| 0.25% | ABVX | ABIVAX SA-ADR | -- | $240,364.35 | 2,073 | BLC89B2 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $238,323.27 | 4,281 | BFZQ0L8 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $226,944.00 | 3,152 | BRBCSP4 |
| 0.24% | TVTX | TRAVERE THERAPEUTICS INC | -- | $224,403.24 | 3,324 | BLFGJD5 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $219,329.80 | 2,180 | BJDX8Y8 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $208,194.72 | 6,109 | BLR6XK8 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $207,681.50 | 718 | 2501578 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $202,977.60 | 3,452 | BRJ3GY4 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $199,482.57 | 2,961 | B17VCN9 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $197,505.75 | 2,155 | BKVF0J2 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $192,318.00 | 11,400 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $180,244.74 | 3,449 | BDHF4K6 |
| 0.19% | ERAS | ERASCA INC | -- | $178,205.51 | 11,117 | BNLYBF3 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $169,741.06 | 6,119 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $164,950.50 | 3,845 | BKY5JZ8 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $150,394.58 | 4,358 | BTZRLN8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $146,996.08 | 3,896 | BV2DHY6 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $144,829.63 | 7,667 | BN2R582 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $138,619.83 | 5,721 | BJ5FZ74 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $129,914.40 | 15,960 | BF0DMK7 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $127,557.75 | 3,975 | BPCK358 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $126,574.40 | 1,655 | BRXB0C0 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $124,843.68 | 1,539 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $122,412.71 | 2,177 | BMFD115 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $121,402.20 | 5,673 | BD2B4V0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $120,846.27 | 5,171 | BP2P6L0 |
| 0.13% | VCYT | VERACYTE INC | -- | $119,995.65 | 2,855 | BFTWZY0 |
| 0.12% | GRAL | GRAIL INC | -- | $119,054.60 | 1,535 | BSLSSX7 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $117,518.10 | 3,138 | BK0VHF6 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $114,149.98 | 10,913 | BL53SR3 |
| 0.12% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $110,265.40 | 2,788 | BQS9486 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $108,806.94 | 5,907 | BN15WD1 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $104,555.36 | 4,472 | BKX9VD3 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $103,415.18 | 1,697 | BQXJKH2 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $101,275.24 | 1,366 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $100,502.20 | 2,260 | BJFSR88 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $95,316.33 | 3,693 | BMVLGP2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $93,624.96 | 2,496 | BMZ2X38 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $91,309.22 | 4,177 | BP8JSP4 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $89,437.90 | 3,670 | BK6L288 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $87,375.53 | 2,711 | BBC9WC7 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $86,548.44 | 2,076 | B72ZBG4 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $86,435.00 | 2,950 | BP9N0G0 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $86,217.60 | 2,566 | BL55460 |
| 0.09% | PGEN | PRECIGEN INC | -- | $85,136.60 | 12,745 | BKM5C84 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,077.00 | 2,070 | BKSGZN7 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,101.50 | 7,825 | BNZB1X8 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $80,775.07 | 5,077 | BJH9ZN0 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,805.54 | 8,286 | B9NSBM2 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $77,401.44 | 3,772 | B8DPDT7 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $75,306.36 | 9,084 | 2100362 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $74,403.52 | 1,712 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,912.68 | 4,588 | BFWLC09 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $73,539.84 | 1,741 | BZ7PJQ1 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $73,497.32 | 2,236 | BFXC933 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,518.64 | 2,126 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,286.00 | 2,260 | BQB42H3 |
| 0.07% | VCEL | VERICEL CORP | -- | $68,999.14 | 1,822 | BSBMN89 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $68,968.92 | 2,609 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $67,687.20 | 4,760 | BMC3HS7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $66,699.60 | 2,445 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $65,310.84 | 2,226 | BJQ05Z6 |
| 0.07% | XNCR | XENCOR INC | -- | $64,240.48 | 2,648 | BGCYWN8 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $63,765.66 | 6,027 | BK4PZ38 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $63,533.65 | 4,139 | BYSS4X4 |
| 0.06% | PSNL | PERSONALIS INC | -- | $61,090.53 | 3,741 | BJQ0608 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,777.50 | 1,610 | BQNKXX2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,640.58 | 3,169 | BN7Q7R7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,518.77 | 4,989 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,253.16 | 18,751 | BM9FJ13 |
| 0.06% | ALVO | ALVOTECH SA | -- | $58,452.20 | 11,155 | BPNTJ34 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $58,272.66 | 523 | BNSP8K3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,025.52 | 812 | BCDWBX6 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $57,857.85 | 3,015 | BMX9K07 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $57,561.64 | 3,382 | BRXYZ57 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,476.72 | 1,042 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $56,664.52 | 979 | BGL0JK3 |
| 0.06% | NVAX | NOVAVAX INC | -- | $54,665.40 | 5,878 | BJDQXG4 |
| 0.06% | INVA | INNOVIVA INC | -- | $54,354.32 | 2,636 | BDDXF67 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $54,261.90 | 2,349 | BQB42F1 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $53,392.20 | 1,590 | BLCD809 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,993.20 | 10,270 | BNC1BX1 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $50,673.60 | 3,519 | BJ62Z18 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $50,046.04 | 2,126 | BMVNDH9 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $49,143.60 | 1,980 | BSRK699 |
| 0.05% | HROW | HARROW INC | -- | $48,614.82 | 1,329 | BHNDW86 |
| 0.05% | OMER | OMEROS CORP | -- | $48,055.15 | 2,585 | B4NB858 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $47,728.10 | 1,663 | BMGTLY5 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,354.58 | 6,174 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $47,323.08 | 1,246 | BS2CR64 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $46,137.00 | 2,197 | BM90J52 |
| 0.05% | ABSI | ABSCI CORP | -- | $45,962.72 | 5,578 | BN94K69 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,683.14 | 3,702 | BKVDFF7 |
| 0.05% | ALMS | ALUMIS INC | -- | $43,688.70 | 4,413 | BPLQG36 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,294.92 | 1,938 | BRJJYT3 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,217.76 | 3,018 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $42,533.50 | 3,310 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $41,852.97 | 11,043 | BF081J4 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $39,097.72 | 2,953 | BDDVW37 |
| 0.04% | SVRA | SAVARA INC | -- | $38,953.04 | 7,322 | BYXGN81 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,910.58 | 3,007 | BYP80F1 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $38,542.40 | 2,180 | BMFX8Y7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,122.58 | 1,577 | BNFWZS4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,734.75 | 3,175 | BYZD465 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,147.20 | 7,060 | BZ0QMB7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,480.56 | 5,272 | BMCWKZ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,400.12 | 1,407 | B3X26D8 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,131.84 | 1,087 | BKLCWZ3 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,470.39 | 3,131 | BMZ4LN0 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,361.65 | 4,361 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,033.60 | 2,232 | BMFK3H6 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $32,129.60 | 6,880 | C08GM13 |
| 0.03% | ARDX | ARDELYX INC | -- | $31,971.84 | 8,832 | BN89V40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,899.19 | 3,517 | BQHN6C7 |
| 0.03% | GERN | GERON CORP | -- | $31,408.62 | 22,926 | 2370381 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,367.86 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,299.36 | 662 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,733.14 | 9,946 | BMFJJ97 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $29,673.27 | 2,619 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,985.00 | 1,870 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $28,399.75 | 1,175 | BD9GVY0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,544.74 | 753 | BL95N25 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $27,469.95 | 4,990 | BYV2W40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,633.04 | 1,162 | BX7RSN3 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,066.35 | 7,781 | BYWVTY5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,828.05 | 3,695 | BP81R42 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,482.78 | 2,113 | BLFBZ32 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,226.30 | 1,870 | BKLXFX5 |
| 0.03% | ANNX | ANNEXON INC | -- | $24,239.70 | 5,855 | BMVV9R5 |
| 0.03% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,188.22 | 2,187 | BP2NYN2 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,879.61 | 2,853 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,359.48 | 5,884 | B3MZ6K5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,944.46 | 6,974 | BFY7DC4 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,390.13 | 4,487 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,347.49 | 1,679 | BL5B6Z1 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,303.92 | 2,802 | BJ0LT31 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,711.36 | 12,336 | BFZNYB7 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $21,620.90 | 6,454 | BPBJFM7 |
| 0.02% | OABI | OMNIAB INC | -- | $20,472.85 | 5,183 | BN13S71 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,443.92 | 566 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,111.39 | 2,309 | BDZ30Q0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,368.97 | 677 | BPBPCG8 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,620.14 | 2,354 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,963.00 | 3,550 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,108.22 | 1,167 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,885.44 | 1,872 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,698.57 | 1,821 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,459.40 | 2,060 | B2Q9833 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,971.55 | 2,173 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,965.98 | 5,827 | BK5MWR1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $15,818.88 | 1,848 | BZ0G875 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,804.44 | 2,858 | BLN9Z50 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,537.90 | 5,486 | BZ8FPH3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,396.97 | 537 | B292NQ7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,302.75 | 3,715 | BMXNGZ6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,161.74 | 1,013 | BKC9SX3 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,150.34 | 11,142 | B4N8MH9 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,049.28 | 7,168 | BFMLGR4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $13,753.50 | 1,590 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,582.44 | 3,903 | BDFKQ07 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,433.40 | 3,951 | BKX9NQ0 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,246.47 | 1,917 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,208.00 | 1,040 | B9L5200 |
| 0.01% | EYPT | EYEPOINT INC | -- | $12,741.50 | 2,998 | BMGS7L1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,439.21 | 2,141 | BPRB2N7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $12,283.44 | 1,612 | BQKXDX4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,229.80 | 2,805 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,178.00 | 1,944 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,820.88 | 2,147 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,556.70 | 2,310 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,187.00 | 835 | BTNMG41 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,783.53 | 3,637 | BZC0D70 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,415.53 | 2,097 | BMF7DT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,044.00 | 2,380 | BJDX8Z9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,891.70 | 1,385 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,812.58 | 3,313 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,168.68 | 10,528 | BM8NHS1 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,908.36 | 708 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,737.24 | 2,562 | 2107437 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $7,547.94 | 6,621 | BN4JN37 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,474.50 | 2,475 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,400.01 | 2,263 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,391.44 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,887.21 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,778.59 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,376.95 | 1,665 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,476.51 | 1,339 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,459.16 | 2,716 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,281.68 | 1,119 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,226.92 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,030.15 | 7,753 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,858.02 | 3,546 | BNYJR68 |
| -- | CDXS | CODEXIS INC | -- | $4,685.76 | 3,254 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,500.51 | 7,936 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,012.12 | 2,047 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,912.81 | 781 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,302.80 | 4,018 | BNNXX18 |
| -- | -- | GOSSAMER BIO INC COMMON STOCK USD 0.0001 | -- | $1,194.38 | 105 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 37.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,727,493 | -- | 5,162 | -- |
| 34.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,675,221 | -- | 4,721 | -- |
| 31.04% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,609,108 | -- | 4,278 | -- |
| 19.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,265,179 | -- | 2,639 | -- |
| 18.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,393,101 | -- | 2,513 | -- |
| 4.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,353,466 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,017,000.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,519,466.30 | 25,519,466 | -- |
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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