C000221226 Performance — iShares Health Innovation Active ETF
Data updated: 2026-10-14
C000221226 returned +2.57% year to date and +25.55% over one year to Jul 2026. Annualised returns are +7.90% over 3 years and +0.67% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $126, against $137 for the category, and to $126 over one year, against $137. Volatility over the past three years was 15.92% a year. In the 12 months to Jul 2026 the fund took in a net $6.1M, and assets reached $11.15M.
C000221226 Growth of $100
What $100 invested in iShares Health Innovation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000221226 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $121 |
| Since data start (Oct 2020 – Jul 2026) | $122 | $148 |
C000221226 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | +25.55% |
| 3 years (annualised) | +7.90% |
| 5 years (annualised) | +0.67% |
C000221226 Annual Returns
Calendar-year total returns of iShares Health Innovation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.57% |
| 2025 | +21.30% |
| 2024 | +1.80% |
| 2023 | +5.66% |
| 2022 | −19.53% |
| 2021 | −3.96% |
| 2020 (Oct–Dec) | +18.37% |
C000221226 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −0.1% | −6.9% | −2.9% | +2.5% | +6.9% | +1.1% | — | — | — | — | — |
| 2025 | +6.7% | −3.4% | −5.9% | +0.2% | −0.8% | +2.8% | −0.1% | +5.6% | +2.6% | +6.3% | +8.6% | −2.1% |
| 2024 | +1.2% | +4.3% | +1.7% | −7.4% | +1.6% | +1.2% | +3.9% | +1.6% | −0.9% | −2.9% | +3.1% | −4.8% |
| 2023 | +3.3% | −4.6% | +2.5% | +3.6% | −3.0% | +5.2% | −0.2% | −3.1% | −6.3% | −7.0% | +7.1% | +9.7% |
| 2022 | −13.1% | −0.6% | +1.6% | −8.8% | −2.0% | −1.8% | +4.5% | −4.5% | −5.6% | +6.9% | +6.0% | −2.1% |
| 2021 | −1.2% | −0.9% | −4.5% | +5.9% | −2.3% | +4.0% | −0.6% | +1.6% | −4.0% | +1.4% | −7.3% | +4.7% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.9% | +10.5% | +8.1% |
C000221226 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +9.73% (Dec 2023)
- Worst month: −7.38% (Apr 2024)
C000221226 Fund Flows
Monthly money in and out of iShares Health Innovation Active ETF, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $6.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000221226 Assets Under Management
Net assets of iShares Health Innovation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.15M |
| 2026-04-30 | $10.10M |
| 2026-01-31 | $9.94M |
| 2025-10-31 | $5.70M |
| 2025-07-31 | $3.96M |
| 2025-04-30 | $2.92M |
| 2025-01-31 | $3.20M |
| 2024-10-31 | $4.07M |
| 2024-07-31 | $4.17M |
| 2024-04-30 | $3.90M |
| 2024-01-31 | $3.97M |
| 2023-10-31 | $3.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.