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IBRN
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iShares Trust - iShares Neuroscience and Healthcare ETF (IBRN)

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$24.27
Last Close (24-hour delay)
Profit since last BUY4.79%
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BUY since 49 days
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Upturn Advisory Summary

08/14/2025: IBRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 9.59%
Avg. Invested days 49
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
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Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 17.86 - 28.63
Updated Date 06/29/2025
52 Weeks Range 17.86 - 28.63
Updated Date 06/29/2025

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iShares Trust - iShares Neuroscience and Healthcare ETF

stock logo

ETF Overview

overview logo Overview

The iShares Neuroscience and Healthcare ETF (IBrain) aims to provide exposure to companies that could benefit from advances in neuroscience and healthcare innovation. It focuses on companies involved in the research, development, and production of therapies, diagnostics, and technologies related to brain health and neurological disorders.

reliability logo Reputation and Reliability

iShares, a brand of BlackRock, is a leading issuer of ETFs with a strong reputation for providing diverse and well-managed investment products.

reliability logo Management Expertise

BlackRock has extensive experience and expertise in managing ETFs, including thematic and sector-specific funds.

Investment Objective

overview logo Goal

The primary investment objective of iBrain is to track the investment results of an index composed of developed and emerging market companies that could benefit from advances in neuroscience and healthcare innovation.

Investment Approach and Strategy

Strategy: iBrain employs a passively managed approach, aiming to replicate the performance of its underlying index, the NYSE FactSet Global Brain Health Index.

Composition The ETF's assets primarily consist of stocks of companies involved in neuroscience, biotechnology, pharmaceuticals, medical devices, and related industries.

Market Position

Market Share: Insufficient data available to calculate an exact market share for this specific niche ETF.

Total Net Assets (AUM): 35630000

Competitors

overview logo Key Competitors

  • ARK Genomic Revolution ETF (ARKG)
  • SPDR S&P Biotech ETF (XBI)
  • VanEck Biotech ETF (BBH)

Competitive Landscape

The competitive landscape includes broader biotech and genomics ETFs, as well as other specialized healthcare funds. iBrain distinguishes itself with its specific focus on neuroscience and brain health, offering investors targeted exposure. However, its smaller size might lead to lower liquidity compared to more established funds.

Financial Performance

Historical Performance: Historical performance data requires specific date ranges and can be obtained from financial data providers. (e.g., Bloomberg, Yahoo Finance)

Benchmark Comparison: Benchmark comparison data requires specific date ranges and can be obtained from financial data providers. (e.g., Bloomberg, Yahoo Finance)

Expense Ratio: 0.47

Liquidity

Average Trading Volume

The average trading volume of iBrain can vary but is generally lower than broader market ETFs, reflecting its niche focus.

Bid-Ask Spread

The bid-ask spread for iBrain can be wider than more liquid ETFs, potentially increasing the cost of trading.

Market Dynamics

Market Environment Factors

Advances in neuroscience, increasing prevalence of neurological disorders, and growing investment in biotechnology are key factors influencing iBrain.

Growth Trajectory

The growth trajectory depends on the pace of innovation in neuroscience and healthcare, as well as investor interest in thematic ETFs.

Moat and Competitive Advantages

Competitive Edge

iBrain offers a unique focus on neuroscience and brain health, differentiating it from broader healthcare or biotech ETFs. This targeted approach allows investors to gain specific exposure to companies involved in cutting-edge research and treatment for neurological disorders. The ETF's underlying index provides a specialized and concentrated portfolio. However, this niche focus also makes it riskier than more diversified healthcare funds.

Risk Analysis

Volatility

iBrain's volatility is likely to be higher than broader market ETFs due to its concentration in a specific sector.

Market Risk

Market risk includes regulatory changes, clinical trial failures, and shifts in investor sentiment towards biotechnology and pharmaceutical companies.

Investor Profile

Ideal Investor Profile

The ideal investor is someone interested in the long-term growth potential of neuroscience and healthcare innovation and comfortable with the higher risk associated with a niche sector ETF.

Market Risk

iBrain is more suitable for long-term investors with a high-risk tolerance than for active traders seeking short-term gains.

Summary

The iShares Neuroscience and Healthcare ETF (IBrain) provides targeted exposure to companies benefiting from advances in neuroscience and brain health. Its niche focus offers unique investment opportunities but also higher risk. It's suitable for long-term investors with a high-risk tolerance interested in this specific sector. The ETF's performance is dependent on the success of companies within the neuroscience and healthcare fields, with regulatory changes and clinical trial results posing a potential risk. Investors should carefully consider its niche focus and higher volatility compared to broader market ETFs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares website
  • Bloomberg
  • SEC Filings
  • ETF.com
  • Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Trust - iShares Neuroscience and Healthcare ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.