iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (GBP) | BTEK

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (GBP)
          | 
          BTEK
Fund--9.224.625.98.5
+/-Cat--1.24.4-0.19.0
+/-B’mrk--6.04.33.4-0.3
 
Key Stats
Closing Price
21/10/2021
 GBX 513.50
Day Change -0.19%
Morningstar Category™ Sector Equity Biotechnology
Volume 9059
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYXG2H39
Fund Size (Mil)
21/10/2021
 USD 538.32
Share Class Size (Mil)
21/10/2021
 USD 496.63
Ongoing Charge
27/08/2021
  0.35%
Investment Objective: iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (GBP) | BTEK
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.
Returns
Trailing Returns (GBP)20/10/2021
YTD2.60
3 Years Annualised10.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
19/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology NR USDNASDAQ Biotechnology TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (GBP) | BTEK20/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
United States89.72
Eurozone3.54
Asia - Emerging3.21
United Kingdom1.87
Europe - ex Euro0.90
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Amgen IncHealthcareHealthcare8.11
Moderna IncHealthcareHealthcare7.71
Gilead Sciences IncHealthcareHealthcare7.38
Illumina IncHealthcareHealthcare5.70
Regeneron Pharmaceuticals IncHealthcareHealthcare5.20
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (GBP) | BTEK

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)