evenfolioETF Details
iShares·Health·IBRN · NYSE Arca
iShares Neuroscience and Healthcare ETF (IBRN)
- Price
- $34.34
- —12 Nov 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.47%
- Category 1.00%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 18.7%-5.2%
- Category 23.8%
- 3Y CAGR
- 20.8%+0.5%
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$34.34—12 Nov 2026
Fund
- Assets
- $6.6M
- Expense
- 0.47%
- Categ. exp
- 1.00%
- Yield
- 0.97%
ReturnFundCateg.
1Y18.7%23.8%
3Y20.8%20.2%
5Y—3.9%
Launch8.9%—
Loading NAV history…
iShares Neuroscience and Healthcare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.4% | -12.2% | -4.0% | +6.3% | +18.7% | +20.8% | — | — | +8.9% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | +6.9% | -16.1% | -25.0% | -13.7% | -5.2% | +0.5% | — | — | -2.3% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BIIB | Biogen Inc | 4.74% |
| EWTX | Edgewise Therapeutics Inc | 4.36% |
| PTCT | PTC Therapeutics Inc | 4.33% |
| ARGX | argenx SE ADR | 4.31% |
| NBIX | Neurocrine Biosciences Inc | 4.22% |
| ALKS | Alkermes PLC | 4.07% |
| SRRK | Scholar Rock Holding Corp | 4.04% |
| PRAX | Praxis Precision Medicines Inc Ordinary Shares | 3.83% |
| DNTH | Dianthus Therapeutics Inc | 3.77% |
| SUPN | Supernus Pharmaceuticals Inc | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.6
- P/S
- 4.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IBRN
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.00%)
- Holdings turnover
- 52% (category 51%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.82
- Total net assets
- $6.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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