iShares Nasdaq Biotechnology ETF
1. Exposure to U.S. biotechnology and pharmaceutical companies
2. Targeted access to biotechnology and pharmaceutical stocks listed on the NASDAQ
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares Nasdaq Biotechnology ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.
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. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 28-Apr-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|AMGN||AMGEN INC||Health Care||3,514,846||$564,343,674||8.35||160.56||NASDAQ||564,343,673.76|
|GILD||GILEAD SCIENCES INC||Health Care||5,731,712||$555,976,064||8.23||97.00||NASDAQ||555,976,064.00|
|BIIB||BIOGEN INC||Health Care||1,927,738||$541,848,597||8.02||281.08||NASDAQ||541,848,597.04|
|CELG||CELGENE CORP||Health Care||4,959,769||$535,803,845||7.93||108.03||NASDAQ||535,803,845.07|
|REGN||REGENERON PHARMACEUTICALS INC||Health Care||1,252,186||$489,980,382||7.25||391.30||NASDAQ||489,980,381.80|
|VRTX||VERTEX PHARMACEUTICALS INC||Health Care||2,924,967||$253,740,887||3.75||86.75||NASDAQ||253,740,887.25|
|ALXN||ALEXION PHARMACEUTICALS INC||Health Care||1,775,984||$253,131,000||3.75||142.53||NASDAQ||253,130,999.52|
|MYL||MYLAN NV||Health Care||5,548,292||$236,357,239||3.50||42.60||NASDAQ||236,357,239.20|
|ILMN||ILLUMINA INC||Health Care||1,664,416||$225,944,472||3.34||135.75||NASDAQ||225,944,472.00|
|BMRN||BIOMARIN PHARMACEUTICAL INC||Health Care||2,103,591||$179,015,594||2.65||85.10||NASDAQ||179,015,594.10|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Life Sciences Tools & Services
Health Care Supplies
Cash and/or Derivatives