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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Neuroscience and Healthcare ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Neuroscience and Healthcare ETF (IBRN) has returned 1.98% so far this year and 48.96% over the past 12 months.
iShares Neuroscience and Healthcare ETF
- 1D
- 7.11%
- 1M
- 2.75%
- YTD
- 1.98%
- 6M
- 24.24%
- 1Y
- 48.96%
- 3Y*
- 11.91%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 26, 2022, IBRN's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2023 with a return of +22.2%, while the worst month was Mar 2025 at -9.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IBRN closed higher 51% of trading days. The best single day was Sep 28, 2022 with a return of +7.6%, while the worst single day was May 6, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | -1.58% | 2.75% | 1.98% | |||||||||
| 2025 | 2.27% | -4.50% | -9.93% | 1.60% | -3.25% | -0.27% | 6.52% | 7.14% | 7.17% | 12.82% | 5.02% | 2.82% | 28.49% |
| 2024 | -2.74% | 0.93% | -0.70% | -8.00% | 0.22% | 0.01% | 8.90% | 0.71% | -3.23% | 6.90% | 1.36% | -5.95% | -2.78% |
| 2023 | 3.56% | -6.66% | -5.09% | 3.77% | -2.15% | 0.35% | 1.52% | -6.55% | -8.93% | -7.78% | 10.87% | 22.21% | 0.92% |
| 2022 | -1.51% | 2.51% | 1.92% | 5.45% | -2.45% | 5.85% |
Benchmark Metrics
iShares Neuroscience and Healthcare ETF has an annualized alpha of -2.60%, beta of 0.99, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since August 29, 2022.
- This ETF participated in 96.64% of S&P 500 Index downside but only 77.65% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.60%
- Beta
- 0.99
- R²
- 0.40
- Upside Capture
- 77.65%
- Downside Capture
- 96.64%
Expense Ratio
IBRN has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBRN ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Neuroscience and Healthcare ETF (IBRN) and compare them to a chosen benchmark (S&P 500 Index).
| IBRN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 0.90 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.39 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.40 | +1.14 |
Martin ratioReturn relative to average drawdown | 9.59 | 6.61 | +2.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBRN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Neuroscience and Healthcare ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.10 | $0.01 |
Dividend yield | 0.97% | 0.99% | 0.40% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Neuroscience and Healthcare ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Neuroscience and Healthcare ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Neuroscience and Healthcare ETF was 35.38%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current iShares Neuroscience and Healthcare ETF drawdown is 1.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.38% | Nov 12, 2024 | 100 | Apr 8, 2025 | 132 | Oct 16, 2025 | 232 |
| -30.32% | Feb 3, 2023 | 185 | Oct 27, 2023 | 244 | Oct 17, 2024 | 429 |
| -9.3% | Sep 13, 2022 | 9 | Sep 23, 2022 | 7 | Oct 4, 2022 | 16 |
| -8.8% | Jan 23, 2026 | 40 | Mar 20, 2026 | — | — | — |
| -8.01% | Oct 29, 2025 | 8 | Nov 7, 2025 | 11 | Nov 24, 2025 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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