PBPH

Tidal Trust IV Portfolio Building Block World Pharma and Biotech Index ETF

PBPH
Closed
$27.46
Closed
-(-)

At close

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About

PBPH was created on 2025-11-24 by Portfolio Building Block. The fund's investment portfolio concentrates primarily on health care equity. PBPH tracks a rules-based index of healthcare companies that derive at least 50% of their revenue from pharmaceutical and/or biotechnology activities. Securities are selected using BITAs thematic methodology and weighted by market cap.
Company

Portfolio Building Block

Asset class

Equity

Inception date

2025

Investment segment

Health Care

ISIN

US88635A2042

Key stats

Open

$27.46

Volume

88.13K

AUM

$948.85M

Prev. close

$27.46

Expense ratio

0.13%

P/E

20.27

$27.39

Day’s Range

$27.62

$24.24

52W Range

$28.05

What’s in the fund

57
Total holdings
Eli Lilly and Co
15.91%
Johnson & Johnson
9.80%
AbbVie Inc
6.86%
Merck & Co Inc
4.85%
Roche Holding AG Ordinary Shares new
4.44%
Novartis AG Registered Shares
4.38%
Amgen Inc
4.31%
AstraZeneca PLC
4.29%
Gilead Sciences Inc
3.84%
Others
41.32%

Returns

Performance
_
Difference
_
Tidal Trust IV Portfolio Building Block World Pharma and Biotech Index ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.02

Div. Yield

0.08%

Div. Growth YoY

-

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