ISHARES NEUROSCIENCE AND HEALTHCARE ETF
Symbol: IBRN
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 24/08/2022
Latest Date: 02/04/2026
Current Price: $33.31
Expense Ratio: 0.47%
Assets Under Management
$4.8M
1.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.97%
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
4.79%
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
22.59%
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
54.30%
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
36.05%
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
41.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.19%
Best Day
7.561%
09/04/2025
Worst Day
-6.411%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $30.86 | $30.86 | $30.86 | $30.86 | 100 |
| 26/03/2026 | $31.80 | $31.80 | $31.80 | $31.80 | 100 |
| 25/03/2026 | $31.33 | $32.15 | $31.33 | $32.08 | 1,800 |
| 24/03/2026 | $31.08 | $31.08 | $30.50 | $30.83 | 1,000 |
| 23/03/2026 | $32.10 | $32.10 | $30.99 | $31.01 | 600 |
| 20/03/2026 | $31.06 | $31.36 | $30.58 | $30.58 | 500 |