Summary
Portfolio Building Block World Pharma and Biotech Index ETF is an ETF - a fund traded on an exchange like a stock - run by Portfolio Building Block ETFs. Positions inside: 56. The ten largest make up 64% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $1.09B
- Positions
- 56
- Running since
- 2025
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.09B under management.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +8.5%
- This year
- +15%
- Avg. market cap
- $387.3B
- P/E
- 30.7x
- Forward P/E
- 18.0x
- P/S
- 4.5x
- P/B
- 4.2x
- P/FCF
- 20.0x
- EV/EBITDA
- 17.1x
- Dividend yield
- 1.77%
- ROIC
- 8.1%
- ROE
- 18.3%
- Gross margin
- 69.8%
- Operating margin
- 18.2%
- Net margin
- 8.3%
- Payout ratio
- 54.4%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.05
Weighted average of the 45 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LLEli Lilly and Company LLY.TO 16%
- 2 JNJOHNSON & JOHNSON JNJ.TO 9.3%
- 3 ABAbbVie ABBV 7.6%
- 4 MRMerck & Co. MRK 5.4%
- 5 ROCHE HOLDING AG 4.9%
- 6 ASTRAZENECA PLC 4.6%
- 7 AMAmgen AMGN 4.4%
- 8 NVNovartis NVS 4.2%
- 9 GIGilead Sciences, Inc. GILD.TO 4.1%
- 10 PFPfizer Inc. PFE.BA 3.5%
Positions in the fund: 56. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Switzerland 5.2%
- United Kingdom 5.2%
- Japan 3.8%
- Other countries 18%
By company size
- Mega cap 51%
- Large cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest country: United States (67%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $649.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 18%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $3.64M
- Shares a day
- 126K
On an average day about $3.64M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.7
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 33%
- Overvalued 50%
On average the companies inside trade for 30.7 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SH SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Shares· mutual fund | United States | 0.86% | $6.22B | +4.0% | Pays out | 34% |
SH SHSCX BlackRock Health Sciences Opportunities Portfolio· mutual fund | United States | 1.90% | $6.22B | -2.4% | Pays out | 34% |
BH BHSRX BlackRock Health Sciences Opportunities Portfolio· mutual fund | United States | 1.47% | $6.22B | +1.7% | Pays out | 34% |
SH SHSKX BlackRock Health Sciences Opportunities Portfolio Class K· mutual fund | United States | 0.76% | $6.22B | +4.1% | Pays out | 34% |
SH SHSAX BlackRock Health Sciences Opportunities Portfolio Investor A Shares· mutual fund | United States | 1.11% | $6.22B | +2.6% | Pays out | 34% |
SH SHISX BlackRock Health Sciences Opportunities Portfolio Service Shares· mutual fund | United States | 1.16% | $6.22B | +2.7% | Pays out | 34% |