Portfolio Building Block ...

NasdaqGM: PBPH · Real-Time Price · USD
28.54
+0.61 (2.18%)
At close: Aug 18, 2026, 3:27 PM

Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis

2.18%
Bid21.91
Market Capn/a
AUM952.24M
NAV27.68
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.28
Shares Outn/a
Inception DateNov 25, 2025
Ask32.89
Volume51,322
Avg. Volume (20D)138,862
Open28.21
Previous Close27.93
Day's Range28.21 - 28.55
52-Week Range24.18 - 28.55
Holdingsn/a
Expense Ratio0.13%

About PBPH

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PBPH
Inception Date Nov 25, 2025
Exchange NasdaqGM

Top Sectors

SectorWeight %
Healthcare100.00%
View All Sectors

Top 10 Holdings 61.99% of assets

NameSymbolWeight
Eli Lilly And CoLLY15.23%
Johnson & JohnsonJNJ9.68%
Abbvie IncABBV6.96%
Merck & Co IncMRK5.05%
Roche Holding Ag Ord...ROP.SW4.75%
Amgen IncAMGN4.64%
Novartis Ag Register...NOVN.SW4.48%
Astrazeneca PLCAZN.L3.90%
Gilead Sciences IncGILD3.78%
Novo Nordisk As Clas...NOVO-B.CO3.52%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.0230n/a
Full Dividend History