IBRN vs PBE

iShares Neuroscience and Healthcare ETF against Invesco Biotechnology & Genome ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
14%
5 shared positions
Fee gap
11 bp
IBRN is cheaper
1-year return gap
21.2 pts
PBE is ahead
Larger fund
PBE
$422M

Side by side

IBRNPBE
FundiShares Neuroscience and Healthcare ETFInvesco Biotechnology & Genome ETF
IssueriSharesInvesco
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.47%0.58%
Assets$6.4M$422M
Average daily dollar volume$82K$1.7M
ListedAug 24, 2022Jun 23, 2005
FrenzyCap score3749
1-month return−14.9%+4.2%
3-month return−16.9%+7.0%
Year to date−1.8%+17.9%
1-year return+13.3%+34.5%
30-day volatility22.0%22.6%
Worst drawdown, 1 year−22.8%−11.8%
Trailing 12-month yield1.01%1.38%
Holdings8133
Top 10 weight41.1%48.4%
Look-through P/E—106.3
Holdings vs fair value+12.7%+8.1%
Holdings above 200-day average33%78%
Net flow, latest 3 reported months$0 thru Jul 2026+$5.9M thru Jul 2026
30-day implied volatility35.9%25.9%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

20% of IBRN · 15% of PBE
HoldingIBRNPBE
BIIB4.86%5.17%
SRPT2.85%2.75%
NBIX4.46%2.63%
PTCT4.43%2.43%
ACAD3.43%1.83%

Sector mix of the stock holdings

SectorIBRNPBEGap
Health Care80.0%91.3%−11.2%
Technology0.0%6.2%−6.2%
Materials2.4%0.0%+2.4%

More: full overlap table · IBRN holdings · PBE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.