Summary
IBRN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 9.96% Volatility 29.04% Sharpe 1.75
Official loaded data — not a live quote.

ISHARES NEUROSCIENCE AND HEALTHCARE ETF

Symbol: IBRN

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 24/08/2022

Latest date: 15/10/2026

Current price: $30.72

Expense ratio: 0.47%

Assets under management
$6.6M
-0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-15.15%

Ann. 70.19% (Sharpe / Sortino numerator)

Volatility

40.75%

Sharpe ratio

1.633

VaR 95%

-2.96%

CVaR 95%: -3.15%
Max drawdown: -7.09%
Sortino ratio: 3.954
Calmar ratio: 9.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-19.24%

Ann. 20.95% (Sharpe / Sortino numerator)

Volatility

30.02%

Sharpe ratio

0.577

VaR 95%

-2.41%

CVaR 95%: -2.94%
Max drawdown: -8.80%
Sortino ratio: 1.249
Calmar ratio: 2.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-12.72%

Ann. 50.76% (Sharpe / Sortino numerator)

Volatility

27.73%

Sharpe ratio

1.700

VaR 95%

-2.39%

CVaR 95%: -3.01%
Max drawdown: -8.80%
Sortino ratio: 3.367
Calmar ratio: 5.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.96%

Ann. 54.57% (Sharpe / Sortino numerator)

Volatility

29.04%

Sharpe ratio

1.754

VaR 95%

-2.44%

CVaR 95%: -3.86%
Max drawdown: -11.97%
Sortino ratio: 2.720
Calmar ratio: 4.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.44%

Ann. 16.71% (Sharpe / Sortino numerator)

Volatility

25.87%

Sharpe ratio

0.506

VaR 95%

-2.46%

CVaR 95%: -3.57%
Max drawdown: -35.39%
Sortino ratio: 0.769
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.64%

Ann. 12.35% (Sharpe / Sortino numerator)

Volatility

24.73%

Sharpe ratio

0.353

VaR 95%

-2.33%

CVaR 95%: -3.36%
Max drawdown: -35.39%
Sortino ratio: 0.552
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.052%

Best day

7.107%

31/03/2026
Worst day

-4.521%

02/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $30.74 $30.74 $30.60 $30.72 2,800
14/10/2026 $30.03 $30.03 $29.96 $29.96 600
13/10/2026 $30.52 $30.52 $30.30 $30.30 600
12/10/2026 $31.87 $31.87 $31.42 $31.43 2,300
09/10/2026 $31.86 $31.86 $31.75 $31.75 2,400
08/10/2026 $31.72 $31.72 $31.39 $31.39 300
07/10/2026 $31.83 $32.00 $31.82 $31.86 2,600
06/10/2026 $32.59 $32.82 $31.88 $32.04 4,300
05/10/2026 $32.41 $32.49 $32.32 $32.41 2,000
02/10/2026 $32.56 $32.56 $32.55 $32.55 400