IBRN

$33.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.47%
Dividend Yield (Current)
0.32%
Holdings
70
Inception Date
Aug 24, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.28%
3 Year+0.21%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRAXPraxis Precision Medicines Inc Common Stock Usd.00015.82%
SUPNNew Supernus4.11%
PTCTPtc Therapeutics Inc4.09%
BIIBBiogen Idec Inc.3.77%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.75%
Top 10 Concentration: 39.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Semi-Annually
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
1 payment
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.54%
YTD
+27.63%
1 Year
+27.63%
3 Year
+21.46%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care5.82%
2SUPNNew SupernusHealth Care4.11%
3PTCTPtc Therapeutics IncHealth Care4.09%
4BIIBBiogen Idec Inc.Health Care3.77%
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.75%
6AXSMAxsome Therapeutics, IncHealth Care3.70%
7DYNDyne Therapeutics, Inc.Health Care3.69%
8XENEXenon Pharmaceuticals IncHealth Care3.67%
9ALKS:IEAlkermes PlcHealth Care3.52%
10CPRXCarver Bancorp Inc.Health Care3.52%