
ISIV-NASDAQ US BIOTE. DLA 
 ETF · IE00BYXG2H39   · A2DWAW  (XDUB)
                    No Price
                
            31.10.2025 09:27
        
Current Prices from ISIV-NASDAQ US BIOTE. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                BTEK.L
                             | 
                                GBP
                             | 
                                31.10.2025 09:27
                             | 
                                5,88 GBP
                             | -0,03 GBP  
        -0,53 %
     | 
|  XETRA | 
                                2B70.DE
                             | 
                                EUR
                             | 
                                31.10.2025 09:25
                             | 
                                6,68 EUR
                             | -0,03 EUR  
        -0,42 %
     | 
|  London | 
                                BTEC.L
                             | 
                                USD
                             | 
                                31.10.2025 09:11
                             | 
                                7,73 USD
                             | -0,01 USD  
        -0,14 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISIV-NASDAQ US BIOTE. DLA ETF
    
 The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.
 Fund Master Data
 Issuer iShares IV plc
 Asset Class ETF
 Name iShares Nasdaq US Biotechnology UCITS ETF
 Reference Index Nasdaq Biotechnology Index(R)
 Asset Class Aktien
 Asset Subclass Small Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,35 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 1628.96
  Distribution Type thesaurierend
   Markets Industrieländer
  Risk Indicator 6
 Fund Key Figures
 Fund Size 502.869,22 EUR
 NAV 7.6
 AUM 545,5 M EUR
 Number of Shares 66196534
   PE Ratio 29.5
 PB Ratio 6.74
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 20.06
 Investment Strategy
 iShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the biotechnology and pharmaceuticals sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the NASDAQ Biotechnology Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF was formed on October 19, 2017 and is domiciled in Ireland.
Company Data
Name ISIV-NASDAQ US BIOTE. DLA
 Company iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
   Primary Exchange  ISE
                        ISE
                    
 WKN A2DWAW
 ISIN IE00BYXG2H39
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 415 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2017-10-19
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | 2B70.F | 
| London | BTEC.L | 
| London | BTEK.L | 
| XETRA | 2B70.DE | 
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