Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBRNS&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +6.0% | −12.0% | +5.0% | +15.8% | +77.6% | — | +40.2% |
| Peer average | +2.7% | +8.5% | +8.9% | +24.4% | +33.4% | +84.3% | +34.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.47%
- Distribution yield
- 0.9%
- NAV
- $34.05
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $33.95
- Low today
- $33.53
- Previous close
- $33.26
- 52-week high
- $43.01
- 52-week low
- $27.70
- Our risk indicator
- 4/5
IBRN in One Breath
IBRN Among Health Care ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Health care ETFs by YTD
$10,000 in IBRN
5Y$10,000 in IBRN became
$14,017
In the S&P 500 (VOO)
$20,071
Total return, dividends in · Aug 26, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IBRN’s Top Holdings
TodayBIIB5.4%NBIX5.1%ALKS4.8%PTCT4.7%EWTX4.2%ARGX4.2%AXGN3.9%PRAX3.8%SRRK3.8%DNTH3.7%DYN3.6%ACAD3.5%326030.KS3.5%HLUN-B.CO3.3%XENE3.1%BHVN3.0%SRPT2.8%NEU.AX2.4%BIOA-B.ST2.1%4588.T2.0%TSHA1.6%LBRX45 more
BIIB5.4%NBIX5.1%ALKS4.8%PTCT4.7%EWTX4.2%ARGX4.2%AXGN3.9%PRAX3.8%SRRK3.8%DNTH3.7%DYN3.6%ACAD3.5%55 more
BiotechnologyDrug Manufacturers - SpecialtyMedical - DevicesDrug Manufacturers - GeneralOther
iShares IBRN · 67 holdings · tile size = share of the fund · as of Nov 4, 2026
What IBRN Holds
TodayBiotechnology62.6%
NBIX 5.1 · PTCT 4.7 · EWTX 4.2 · ARGX 4.2 · PRAX 3.8 · SRRK 3.8 · DNTH 3.7
Drug Manufacturers - Specialty & Generic8.1%
ALKS 4.8 · HLUN-B.CO 3.3 · INDV
Medical - Devices7.3%
AXGN 3.9 · IART 1.3 · CBLL 1.1 · NPCE · CLPT
Drug Manufacturers - General5.4%
BIIB 5.4
Other holdings16.6%
4588.T 2.0 · IDIA.SW 1.5 · RUBICON.NS 1.4 · MEDCL.PA 1.1 · DYVOX.ST 1.1 · ANNX 1.1 · SLDB
iShares IBRN · share of the fund by industry · as of Nov 4, 2026
Biogen’s Share of IBRN
Today5.4%
$54 of every $1,000 in IBRN is Biogen
Biogen held by IBRN
$369K
iShares IBRN · each square = $10 of $1,000 · as of Nov 4, 2026
IBRN’s Share of Health Care ETFs
Today0.0%
of the $110B in 39 Health care ETFs
$6.8M0.0%
$49.1B44.7%
$19.1B17.4%
$41.6B37.9%
Health care ETF AUM · Nov 5, 2026
IBRN Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 5, 2026
Inside IBRN
67 holdings · as of Nov 4, 2026IBRN
iShares Neuroscience and Healthcare ETF
TodayBiotechnology62.6%NBIX5.1%PTCT4.7%EWTX4.2%ARGX4.2%PRAX3.8%SRRK3.8%DNTH3.7%DYN3.6%ACAD3.5%326030.KS3.5%XENE3.1%BHVN3.0%SRPT2.8%NEU.AX2.4%13 more holdings11.1% of the fundDrug Manufacturers - Specialty8.1%ALKS4.8%Medical - Devices7.3%AXGN3.9%IARTCBLLNPCECLPTDrug Manufacturers - General5.4%BIIB5.4%Other16.6%4588.T2.0%IDIA.SANNXSLDBOVIDCAPRBWAYDSGN17 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIIB | Biogen | 5.41% |
| 2 | NBIX | Neurocrine Biosciences | 5.10% |
| 3 | ALKS | Alkermes | 4.77% |
| 4 | PTCT | PTC Therapeutics | 4.74% |
| 5 | EWTX | Edgewise Therapeutics | 4.20% |
| 6 | ARGX | Argenx SE | 4.20% |
| 7 | AXGN | Axogen | 3.93% |
| 8 | PRAX | Praxis Precision Medicines | 3.84% |
| 9 | SRRK | Scholar Rock | 3.82% |
| 10 | DNTH | Dianthus Therapeutics | 3.67% |
BiotechnologyDrug Manufacturers - SpecialtyMedical - DevicesDrug Manufacturers - GeneralOther
iShares IBRN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.0%
How It Compares
IBRN
iShares Neuroscience and Healthcare ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBRN head to head with XLV →XLV vs IBRN
YTDYear to date
XLV wins+19.0 pts
Past year
XLV wins+17.7 pts
Fee
XLV winslower fee
Yield
XLV wins+0.4 pts
AUM
XLV7215.3× more
4–0XLV wins
SPDR XLV and iShares IBRN · year-to-date · as of Nov 5, 2026 · AUM not scored
IBRN vs VOO
YTDIBRN · iShares Neuroscience and Healthcare
+5.0%
VOO · S&P 500
+13.4%
Gap
8.3 pts
iShares IBRN and Vanguard VOO · YTD total return · as of Nov 5, 2026
IBRN vs Its Peer Average
YTDIBRNAvsBPeer average
1D+2.1%+2.7%
1M+6.0%+8.5%
3M−12.0%+8.9%
YTD+5.0%+24.4%
1Y+15.8%+33.4%
3Y+77.6%+84.3%
5Y[…]+34.0%
0–6Peer average wins
38 Health care peers · each row scaled to its leader
The Details
IBRN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.71%
Deepest drop · 1Y−26.3%
Lowest point · 5Y−19.3%
52-week range
$33.95
$27.70−21.1% from the high$43.01
iShares IBRN · past-year price moves · as of Nov 5, 2026
IBRN
Fund Facts
Today2022launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 46436E353
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
iShares IBRN · fund facts · as of Nov 5, 2026
IBRN
Payouts by Year
3Y$0.32per share, Dec 2025
Distribution yield0.9%
PaidOnce a year
Latest ex-date · paidDec 16 · Dec 19, 2025
4 payouts added up$0.44 a share
iShares IBRN · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.05
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.32 |
| Dec 17, 2024 | Dec 20, 2024 | $0.10 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0063 |
| Jun 7, 2023 | Jun 13, 2023 | $0.0082 |
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