IBRN

iShares Neuroscience and Healthcare ETF

NYSE FactSet Glb NeuBio&MedTech TR USD

NAV as of 28-Sep-2023

21.2841

4 Week: 20.88 - 23.26

52 Week: 20.88 - 27.39

Latest Closing Price

21.00

Premium / Discount

0.08

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the NYSE FactSet Global Neuro Biopharma and MedTech Index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,257,148
Launch Date:
23/08/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.261.29-14.97
1 Day-1.320.000.00
1 Week-0.142.38-0.06
1 Month-9.354.86-1.92
3 Months-12.558.24-1.52
6 Months-11.4513.64-0.84
1 Year-14.9723.11-0.65
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 4,257,148

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Neurocrine Biosciences Inc4.47691,6550190,590
2SK Biopharmaceuticals Co Ltd Ordinary Shares4.41892,9420188,118

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.42
Medium27.67
Small36.82
Micro30.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3861

Price/Book*

3.3516

Price/Sales*

4.2337

Price/Cash Flow*

8.4585

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

14.9005

Historical Earnings

-2.7801

Sales Growth

7.4307

Cash-Flow Growth

-3.6473

Book-Value Growth

7.3528

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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