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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +0.9% | −7.0% | −12.2% | −42.2% | −45.6% | −75.1% | −67.7% | −99.9% |
| Peer average | +1.9% | −2.1% | +8.1% | +5.1% | −10.4% | −16.9% | −53.9% | −45.0% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in BIS is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 1.7M | $1.7M |
| 2 | —NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | $0.00 | -117 | $0 |
| 3 | —NASDAQ Bio Index SWAP BNP Paribas | 0.00% | $0.00 | -101 | $0 |
| 4 | —NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | $0.00 | -118 | $0 |
| 5 | —NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | $0.00 | -74 | $0 |
| 6 | —NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | $0.00 | -72 | $0 |
of the $129B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.14 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 24, 2025 | Dec 31, 2025 | $0.21 |
| Sep 24, 2025 | Sep 30, 2025 | $0.31 |
| Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 26, 2025 | Apr 1, 2025 | $0.27 |
| Dec 23, 2024 | Dec 31, 2024 | $0.41 |
| Sep 25, 2024 | Oct 2, 2024 | $0.30 |
| Jun 26, 2024 | Jul 3, 2024 | $0.32 |
| Mar 20, 2024 | Mar 27, 2024 | $0.32 |
| Dec 20, 2023 | Dec 28, 2023 | $0.35 |
