Dividend-adjusted return from the previous close · S&P 500 uses VOOIBRNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +2.7% | −12.4% | +3.0% | +11.3% | +77.0% | — | +37.5% |
| Peer average | +0.6% | +4.0% | +6.1% | +21.0% | +29.0% | +81.2% | +28.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.47%
- Distribution yield
- 1.0%
- NAV
- $33.22
- Volume
- 358
- Avg. volume 30D
- 2K
- High today
- $33.30
- Low today
- $33.30
- Previous close
- $32.52
- 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 4, 2026 · 33 Health care ETFs by YTD
$10,000 in IBRN
5Y$10,000 in IBRN became
$13,749
In the S&P 500 (VOO)
$19,751
Total return, dividends in · Aug 26, 2022 – Nov 3, 2026 · S&P 500 uses VOO
IBRN’s Top Holdings
TodayBIIB5.6%ALKS4.8%NBIX4.6%EWTX4.4%PTCT4.2%ARGX4.2%AXGN4.0%PRAX3.9%SRRK3.9%DNTH3.7%ACAD3.6%326030.KS3.5%DYN3.3%HLUN-B.CO3.3%XENE3.0%BHVN3.0%SRPT2.9%NEU.AX2.4%BIOA-B.ST2.1%4588.T1.9%TSHA1.7%LBRX45 more
BIIB5.6%ALKS4.8%NBIX4.6%EWTX4.4%PTCT4.2%ARGX4.2%AXGN4.0%PRAX3.9%SRRK3.9%DNTH3.7%ACAD3.6%326030.KS3.5%55 more
BiotechnologyDrug Manufacturers - SpecialtyMedical - DevicesDrug Manufacturers - GeneralOther
iShares IBRN · 67 holdings · tile size = share of the fund · as of Nov 3, 2026
What IBRN Holds
TodayBiotechnology62.5%
NBIX 4.6 · EWTX 4.4 · PTCT 4.2 · ARGX 4.2 · PRAX 3.9 · SRRK 3.9 · DNTH 3.7
Drug Manufacturers - Specialty & Generic8.8%
ALKS 4.8 · HLUN-B.CO 3.3 · SUPN
Medical - Devices7.2%
AXGN 4.0 · IART 1.2 · CBLL 1.0 · NPCE · CLPT
Drug Manufacturers - General5.6%
BIIB 5.6
Other holdings15.9%
4588.T 1.9 · IDIA.SW 1.6 · DYVOX.ST 1.2 · MEDCL.PA 1.1 · ANNX 1.0 · SLDB · OVID
iShares IBRN · share of the fund by industry · as of Nov 3, 2026
Biogen’s Share of IBRN
Today5.6%
$56 of every $1,000 in IBRN is Biogen
Biogen held by IBRN
$371K
iShares IBRN · each square = $10 of $1,000 · as of Nov 3, 2026
IBRN’s Share of Health Care ETFs
Today0.0%
of the $109B in 39 Health care ETFs
$6.6M0.0%
$49.1B45.0%
$19.1B17.5%
$40.8B37.4%
Health care ETF AUM · Nov 4, 2026
IBRN Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 4, 2026
Inside IBRN
67 holdings · as of Nov 3, 2026IBRN
iShares Neuroscience and Healthcare ETF
TodayBiotechnology62.5%NBIX4.6%EWTX4.4%PTCT4.2%ARGX4.2%PRAX3.9%SRRK3.9%DNTH3.7%ACAD3.6%326030.KS3.5%DYN3.3%XENE3.0%BHVN3.0%SRPT2.9%NEU.AX2.4%13 more holdings11.7% of the fundDrug Manufacturers - Specialty8.8%ALKS4.8%HLUN-B.CO3.3%SUPNMedical - Devices7.2%AXGN4.0%IARTCBLLNPCECLPTDrug Manufacturers - General5.6%BIIB5.6%Other15.9%IDIA.SANNXSLDBOVIDBWAYDSGNPRTA16 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIIB | Biogen | 5.58% |
| 2 | ALKS | Alkermes | 4.78% |
| 3 | NBIX | Neurocrine Biosciences | 4.57% |
| 4 | EWTX | Edgewise Therapeutics | 4.39% |
| 5 | PTCT | PTC Therapeutics | 4.22% |
| 6 | ARGX | Argenx SE | 4.21% |
| 7 | AXGN | Axogen | 3.97% |
| 8 | PRAX | Praxis Precision Medicines | 3.95% |
| 9 | SRRK | Scholar Rock | 3.86% |
| 10 | DNTH | Dianthus Therapeutics | 3.70% |
BiotechnologyDrug Manufacturers - SpecialtyMedical - DevicesDrug Manufacturers - GeneralOther
iShares IBRN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.5%
How It Compares
IBRN
iShares Neuroscience and Healthcare ETF’s Peers
TodayHealth care peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBRN head to head with XLV →XLV vs IBRN
YTDYear to date
XLV wins+17.3 pts
Past year
XLV wins+18.4 pts
Fee
XLV winslower fee
Yield
XLV wins+0.4 pts
AUM
XLV7390.0× more
4–0XLV wins
SPDR XLV and iShares IBRN · year-to-date · as of Nov 4, 2026 · AUM not scored
IBRN vs VOO
YTDIBRN · iShares Neuroscience and Healthcare
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
iShares IBRN and Vanguard VOO · Today total return · as of Nov 4, 2026
IBRN vs Its Peer Average
YTDIBRNAvsBPeer average
1D+2.4%+0.6%
1M+2.7%+4.0%
3M−12.4%+6.1%
YTD+3.0%+21.0%
1Y+11.3%+29.0%
3Y+77.0%+81.2%
5Y[…]+28.9%
1–5Peer average wins
38 Health care peers · each row scaled to its leader
The Details
IBRN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.73%
Deepest drop · 1Y−26.3%
Lowest point · 5Y−17.8%
52-week range
$33.30
$27.70−22.6% from the high$43.01
iShares IBRN · past-year price moves · as of Nov 4, 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 4, 2026
IBRN
Payouts by Year
3Y$0.32per share, Dec 2025
Distribution yield1.0%
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$33.22
Premium / discount[…]
Median spread · 30D[…]
Volume today358
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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