Summary
IBRN
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 65.52% 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: 16/07/2026

Current price: $37.37

Expense ratio: 0.47%

Assets under management
$5.8M
0.00% 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

7.98%

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

7.43%

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

16.30%

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

65.52%

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

45.10%

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

53.05%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.214%

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
16/07/2026 $37.37 $37.37 $37.37 $37.37 200
15/07/2026 $38.40 $38.40 $37.43 $38.03 4,600
14/07/2026 $37.77 $37.91 $37.71 $37.77 7,100
13/07/2026 $38.31 $38.34 $38.21 $38.21 4,500
10/07/2026 $39.42 $39.42 $38.65 $39.05 6,900
09/07/2026 $40.05 $40.42 $39.91 $40.29 9,600
08/07/2026 $39.71 $39.91 $39.06 $39.91 1,600
07/07/2026 $39.42 $39.61 $39.42 $39.61 2,400
06/07/2026 $38.67 $39.10 $38.67 $39.02 3,400
02/07/2026 $38.73 $39.06 $38.55 $39.06 1,300