iShares Neuroscience and Healthcare ETF (IBRN)
$32.55
▼ -0.31 (-0.95%)
1-day change
$32.55 – $40.70
52-week range
-0.04%
Premium / Discount
Aug. 24, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight45.74%
Effective number of positions31.6
Positions above 1%30
Net assets
$7.5M
Holdings
80
As of
Sept. 10, 2026
Expense ratio
0.47%
IBRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.50% | ▼ -17.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -18.14% | ▼ -18.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PEIJIA MEDICAL LTD | 9996 | 0.30 | ≈$23K | 37,000 | KYG6981F1090 | 0.185 | EQUITY | USD |
| VANDA PHARMACEUTICALS INC | VNDA | 0.30 | ≈$22K | 4,456 | 921659108 | 0.02228 | EQUITY | USD |
| SANTHERA N AG | SANN | 0.27 | ≈$20K | 1,028 | CH1276028821 | 0.00514 | EQUITY | USD |
| NEWRON PHARMACEUTICALS | NWRN | 0.27 | ≈$20K | 1,413 | IT0004147952 | 0.007065 | EQUITY | USD |
| ANAVEX LIFE SCIENCES CORP | AVXL | 0.25 | ≈$19K | 7,124 | 032797300 | 0.03562 | EQUITY | USD |
| INHIBIKASE THERAPEUTICS | IKT | 0.24 | ≈$18K | 7,572 | 45719W205 | 0.03786 | EQUITY | USD |
| TONIX PHARMACEUTICALS HOLDING | TNXP | 0.21 | ≈$16K | 1,270 | 890260839 | 0.00635 | EQUITY | USD |
| LARIMAR THERAPEUTICS | LRMR | 0.21 | ≈$15K | 4,010 | 517125100 | 0.02005 | EQUITY | USD |
| ACUMEN PHARMACEUTICALS INC | ABOS | 0.19 | ≈$14K | 5,024 | 00509G209 | 0.02512 | EQUITY | USD |
| PEPGEN | PEPG | 0.19 | ≈$14K | 4,634 | 713317105 | 0.02317 | EQUITY | USD |
| ALECTOR | ALEC | 0.18 | ≈$14K | 6,349 | 014442107 | 0.03175 | EQUITY | USD |
| AC IMMUNE SA AG | ACIU | 0.18 | ≈$14K | 5,044 | CH0329023102 | 0.02522 | EQUITY | USD |
| VOYAGER THERAPEUTICS | VYGR | 0.18 | ≈$13K | 4,106 | 92915B106 | 0.02053 | EQUITY | USD |
| ENTRADA THERAPEUTICS | TRDA | 0.15 | ≈$11K | 1,770 | 29384C108 | 0.00885 | EQUITY | USD |
| MYUNG IN PHARM LTD | 317450 | 0.12 | ≈$9K | 282 | KR7317450005 | 0.00141 | EQUITY | USD |
| MAPLIGHT THERAPEUTICS | MPLT | 0.11 | ≈$8K | 593 | 56565P103 | 0.002965 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.10 | ≈$8K | 7,626 | 066922477 | 0.03813 | CASH | USD |
| NEUMORA THERAPEUTICS INC | NMRA | 0.09 | ≈$7K | 5,850 | 640979100 | 0.02925 | EQUITY | USD |
| COGNITION THERAPEUTICS INC | CGTX | 0.08 | ≈$6K | 6,057 | 19243B102 | 0.03029 | EQUITY | USD |
| JPY CASH | JPY | 0.04 | ≈$3K | 443,452 | Xbcc3be1cd91 | 2.217 | CASH | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0.03 | ≈$2K | 2,000 | Xe4f63973721 | 0.01 | COLLATERAL | USD |
| HKD CASH | HKD | 0.02 | ≈$1K | 9,257 | X46f6feb14bc | 0.04629 | CASH | USD |
| KRW CASH | KRW | 0.02 | ≈$1K | 1,547,341 | X544a66fbeff | 7.737 | CASH | USD |
| EUR CASH | EUR | 0.00 | ≈$299 | 254 | Xa9e45b2a778 | 0.00127 | CASH | USD |
| DKK CASH | DKK | 0.00 | ≈$217 | 1,386 | X6691625ef9e | 0.00693 | CASH | USD |
| SEK CASH | SEK | 0.00 | ≈$179 | 1,736 | Xa09e2bcc066 | 0.00868 | CASH | USD |
| CHF CASH | CHF | 0.00 | ≈$134 | 110 | X03b61a669e9 | 0.00055 | CASH | USD |
| AUD CASH | AUD | 0.00 | ≈$45 | 66 | X7660509e216 | 0.00033 | CASH | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 1 | Xa4d4cacf5df | 0.000005 | FUTURE | USD |
| USD CASH | USD | -0.05 | ≈-$4K | -3,828 | X2f5743ed867 | -0.01914 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01838 → -0.01914 (4.1%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03826 → 0.03813 (-0.3%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.000195 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01616 → -0.01838 (13.7%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03798 → 0.03826 (0.7%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.000195 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01511 → -0.01616 (7.0%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03714 → 0.03798 (2.3%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01036 → -0.01511 (45.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03798 → 0.03714 (-2.2%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.01164 → -0.01036 (-11.0%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0383 → 0.03798 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 4588 — ONCOLYS BIOPHARMA INC | Units/share: 0.0105 → 0.01 (-4.8%) |
| Sept. 1, 2026 | Increased | JPY — JPY CASH | Units/share: 0.07269 → 2.217 (2950.5%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01073 → -0.01164 (8.5%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03912 → 0.0383 (-2.1%) |
| Aug. 28, 2026 | Increased | KRW — KRW CASH | Units/share: 7.148 → 7.737 (8.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008935 → -0.01073 (20.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03891 → 0.03912 (0.5%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.00905 → -0.008935 (-1.3%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00869 → -0.00905 (4.1%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03885 → 0.03891 (0.2%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -0.00908 → -0.00869 (-4.3%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00723 → -0.00908 (25.6%) |
| Aug. 21, 2026 | Trimmed | SEK — SEK CASH | Units/share: 0.008715 → 0.00868 (-0.4%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006825 → -0.00723 (5.9%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03953 → 0.03885 (-1.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.00779 → -0.006825 (-12.4%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04049 → 0.03953 (-2.4%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007685 → -0.00779 (1.4%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04038 → 0.04049 (0.3%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.000895 → -0.007685 (758.7%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0359 → 0.04038 (12.4%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.000645 → -0.000895 (38.8%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.00445 → -0.000645 (-85.5%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03521 → 0.0359 (2.0%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.01557 → -0.00445 (-71.4%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04669 → 0.03521 (-24.6%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01526 → -0.01557 (2.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04629 → 0.04669 (0.9%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.01551 → -0.01526 (-1.6%) |
Dividends 4 payments
0.98%TTM yield
$0.32TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.3200 |
| Dec. 17, 2024 | $0.1010 |
| Dec. 20, 2023 | $0.0060 |
| June 7, 2023 | $0.0080 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $825,331 | 57.79% | 21,257 | Shares | June 30, 2026 |
| BlackRock, Inc. | $582,395 | 40.78% | 15,000 | Shares | June 30, 2026 |
| UBS Group AG | $7,726 | 0.54% | 199 | Shares | June 30, 2026 |
| CWM, LLC | $5,372 | 0.38% | 163 | Shares | March 31, 2026 |
| ASSETMARK, INC | $3,883 | 0.27% | 100 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $3,421 | 0.24% | 88 | Shares | June 30, 2026 |