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About iShares NASDAQ US Biotechnology UCITS ETF
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Inception date
Mar 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDZVHG35
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.79%
Health Technology95.99%
Commercial Services1.57%
Technology Services1.46%
Health Services0.74%
Process Industries0.02%
Bonds, Cash & Other0.21%
Cash0.21%
Miscellaneous0.00%
Stock breakdown by region
North America81.65%
Europe17.94%
Asia0.34%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OM3E invests in stocks. The fund's major sectors are Health Technology, with 95.99% stocks, and Commercial Services, with 1.57% of the basket. The assets are mostly located in the North America region.
OM3E top holdings are Gilead Sciences, Inc. and Amgen Inc., occupying 7.26% and 6.66% of the portfolio correspondingly.
OM3E last dividends amounted to 0.02 EUR. Six months before that, the issuer paid 0.01 EUR in dividends, which shows a 37.45% increase.
Yes, OM3E pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jun 25, 2025) amounted to 0.02 EUR. The dividends are paid semi-annually.
OM3E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2018, and its management style is Passive.
OM3E expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
OM3E follows the NASDAQ Biotechnology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OM3E invests in stocks.