ISHARES NEUROSCIENCE AND HEALTHCARE ETF

Symbol: IBRN

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 24/08/2022

Latest Date: 17/04/2026

Current Price: $35.72

Expense Ratio: 0.47%

Assets Under Management
$4.9M
1.53% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

15.77%

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
Return

11.03%

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
Return

22.64%

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
Return

76.19%

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
Return

55.79%

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
Return

45.33%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.244%

Best Day

7.107%

31/03/2026
Worst Day

-6.411%

06/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.18 $35.73 $35.18 $35.72 900
16/04/2026 $34.77 $34.79 $34.62 $34.79 1,600
15/04/2026 $35.04 $35.19 $34.86 $35.19 1,700
14/04/2026 $35.52 $35.52 $34.23 $34.75 5,700
13/04/2026 $34.00 $34.02 $33.25 $33.92 2,500
10/04/2026 $35.80 $35.86 $33.41 $33.52 2,700
02/04/2026 $32.86 $33.41 $32.86 $33.31 8,300
01/04/2026 $32.98 $33.44 $32.98 $33.29 800
31/03/2026 $31.28 $32.96 $31.28 $32.96 1,600
30/03/2026 $30.77 $30.77 $30.77 $30.77 200