
ISIV-NASDAQ US BIOTE. EOD ETF · IE00BDZVHG35 (XDUB) iShares IV plc · TER 0,35 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISIV-NASDAQ US BIOTE. EOD
No Price
17.06.2026 13:27
Current Prices from ISIV-NASDAQ US BIOTE. EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
BTEE.L
|
USD
|
17.06.2026 13:27
|
8,65 USD
| 0,04 USD
+0,41 %
|
Hamburg |
SIVNAS35.HAMB
|
EUR
|
17.06.2026 06:08
|
7,44 EUR
| -0,04 EUR
-0,56 %
|
Quotrix |
SIVNAS35.DUSD
|
EUR
|
17.06.2026 05:27
|
7,49 EUR
| 0,003 EUR
+0,04 %
|
Düsseldorf |
SIVNAS35.DUSB
|
EUR
|
16.06.2026 07:18
|
7,47 EUR
| -0,01 EUR
-0,16 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,91 % |
| Geldmarkt | 0,09 % |
| Cash Collateral and Margins | 0,0034 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MRNA | US60770K1079 | MODERNA INC | - | - | 12,30 % | |
| GILD | US3755581036 | GILEAD SCIENCES INC | - | - | 6,99 % | |
| AMGN | US0311621009 | AMGEN INC | - | - | 6,93 % | |
| ILMN | US4523271090 | ILLUMINA INC | - | - | 5,28 % | |
| REGN | US75886F1075 | REGENERON PHARMACEUTICALS INC | - | - | 4,91 % | |
| VRTX | US92532F1003 | VERTEX PHARMACEUTICALS INC | - | - | 3,98 % | |
| BIIB | US09062X1037 | BIOGEN INC | - | - | 3,92 % | |
| SGEN | US81181C1045 | SEAGEN INC | - | - | 2,23 % | |
| BNTX | US09075V1026 | BIONTECH SE ADR | - | - | 2,02 % | |
| HZNP | IE00BQPVQZ61 | HORIZON THERAPEUTICS PUBLIC PLC | - | - | 1,92 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 90,59 % |
| China | 2,43 % |
| Deutschland | 2,08 % |
| Vereinigtes Königreich | 1,75 % |
| Frankreich | 0,95 % |
| Dänemark | 0,90 % |
| Belgien | 0,78 % |
| Irland | 0,20 % |
| Israel | 0,15 % |
| Spanien | 0,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 93,70 % |
| Ireland | 3,25 % |
| United Kingdom and Northern Ireland | 1,20 % |
| Switzerland | 0,79 % |
| Canada | 0,34 % |
| Denmark | 0,18 % |
| Netherlands | 0,17 % |
| Israel | 0,11 % |
| Kaimaninseln | 0,09 % |
| Bermuda | 0,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 99,88 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 66,08 % |
| Sonstiges | 32,15 % |
| Health Care | 1,65 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 59,46 % |
| USD | 40,42 % |
Company Profile for ISIV-NASDAQ US BIOTE. EOD 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
Name iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region Nordamerika
Fund Key Figures
Fund Size 42.627,95 USD
NAV 7,70 USD
AUM 545,5 M USD
Number of Shares 5,54 M USD
Company Data
Name ISIV-NASDAQ US BIOTE. EOD
Company iShares Nasdaq US Biotechnology UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/295702/ishares-nasdaq-us-biotechnology-ucits-etf
Primary Exchange
ISE
ISIN IE00BDZVHG35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 692 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Dividends from 'ISIV-NASDAQ US BIOTE. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,01 USD |
| 12.06.2025 | 0,02 USD |
| 12.12.2024 | 0,01 USD |
| 13.06.2024 | 0,02 USD |
| 14.12.2023 | 0,01 USD |
| 15.06.2023 | 0,01 USD |
| 15.12.2022 | 0,01 USD |
| 16.06.2022 | 0,02 USD |
| 16.12.2021 | 0,007 USD |
| 17.06.2021 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVNAS35.DUSB |
| Hamburg | SIVNAS35.HAMB |
| London | BTEE.L |
| Quotrix | SIVNAS35.DUSD |