AIBF ETF

AIBF ETF
$25.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$230M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.3.95%
COSTCostco Wholesale Corp.3.89%
ABBVAbbvie Inc.3.79%
LLYEli Lilly & Co.3.74%
JNJJohnson & Johnson - Common3.52%
Top 10 Concentration: 34.42%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIBF ETF Overview

AIBF ETF (iShares Future AI Beneficiaries ETF) is managed by iShares by BlackRock (US) with $230.2M in net assets. AIBF expense ratio is 0.40%, sectors including Health Care, Consumer Staples, Consumer Discretionary. Inception date: 2026-09-22.

AIBF performance shows data across multiple time periods..

AIBF top holdings include Walmart, Inc. (4.0%), Costco Wholesale Corp. (3.9%), Abbvie Inc. (3.8%), Eli Lilly & Co. (3.7%), Johnson & Johnson - Common (3.5%). Go to all AIBF holdings, AIBF sectors, or AIBF dividends.

AIBF can be compared against other funds. Use AIBF overlap to find shared positions, or AIBF vs another fund for a side-by-side view. AIBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

METAMeta Platforms Inc
2.38%
TSLATesla Inc
2.02%
GOOGLAlphabet Inc
2.02%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples3.95%
2COSTCostco Wholesale Corp.Consumer Staples3.89%
3ABBVAbbvie Inc.Health Care3.79%
4LLYEli Lilly & Co.Health Care3.74%
5JNJJohnson & Johnson - CommonHealth Care3.52%
6PANWPalo Alto Networks, IncInformation Technology3.43%
7KOCoca Cola Co.Consumer Staples3.14%
8PGProcter & Gamble CompanyConsumer Staples3.08%
9GEGeneral Electric Co.Industrials2.99%
10MRKMerck & Company IncHealth Care2.89%