AIBF ETF

$25.45

AUM$230M

TER0.40%

Holdings104

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AIBF ETF

$25.45

iShares Future AI Beneficiaries ETF

AUM$230M

TER0.40%

Holdings104

See how much of AIBF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WMT is AIBF's largest holding at 3.95% of the fund as of Oct 1, 2026. AIBF is iShares Future AI Beneficiaries ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026

AIBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	3.95%	4.0%	83,010	$8.65M	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	3.89%	7.8%	9,323	$8.53M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	ABBV	AbbVie Inc.	3.79%	11.6%	31,968	$8.31M
4	LLY	Eli Lilly & Co.	3.74%	15.4%	7,133	$8.20M
5	JNJ	Johnson & Johnson -	3.52%	18.9%	29,829	$7.72M
6	PANW	Palo Alto Networks, Inc	3.43%	22.3%	18,960	$7.51M
7	KO	Coca Cola Co.	3.14%	25.5%	79,920	$6.88M
8	PG	Procter & Gamble Company	3.08%	28.5%	46,842	$6.74M
9	—	General Electric Co.	2.99%	31.5%	20,957	$6.55M
10	MRK	Merck & Company Inc	2.89%	34.4%	44,106	$6.34M
11	CRWD	Crowdstrike Holdings Inc	2.67%	37.1%	21,978	$5.85M
12	HD	The Home Depot Inc	2.67%	39.8%	20,722	$5.85M
13	UNH	Unitedhealth Group Inc	2.66%	42.4%	15,984	$5.84M
14	—	United Technologies Corp.	2.40%	44.8%	28,416	$5.26M
15	META	Meta Platforms Inc	2.38%	47.2%	7,193	$5.22M
16	LIN	Linde Plc Ordinary Shares	2.06%	49.3%	9,594	$4.50M
17	SPCX	Space Exploration Technologies	2.02%	51.3%	29,970	$4.44M
18	TSLA	Tesla Inc	2.02%	53.3%	12,530	$4.44M
19	GOOGL	Alphabet Inc	2.02%	55.3%	13,098	$4.43M
20	AMGN	Amgen Inc.	1.80%	57.1%	9,681	$3.94M
21	PEP	Pepsico Inc.	1.63%	58.8%	28,367	$3.56M
22	MCD	Mcdonald'S Corp	1.57%	60.3%	14,874	$3.45M
23	ETN	Eaton Corp Plc	1.55%	61.9%	7,769	$3.40M
24	WELL	Welltower, Inc.	1.52%	63.4%	14,652	$3.33M
25	GILD	Gilead Sciences	1.47%	64.9%	21,902	$3.23M
26	—	Blackrock Funding Inc	1.41%	66.3%	2,907	$3.09M
27	TJX	Tjx Cos., Inc.	1.39%	67.7%	22,815	$3.05M
28	PFE	Pfizer Inc	1.33%	69.0%	103,674	$2.92M
29	—	Cloudflare Inc (180 Day Lockup)	1.14%	70.1%	7,104	$2.49M
30	FTNT	Fortinet Inc	1.12%	71.3%	13,764	$2.46M
31	PH	Parker-Hannifin Corp.	1.10%	72.4%	2,505	$2.42M
32	SNOW	Snowflake Inc	1.05%	73.4%	6,751	$2.31M
33	BMY	Bristol-Myers Squibb Co.	1.04%	74.4%	37,074	$2.28M
34	SBUX	Starbucks Corp	1.02%	75.5%	23,532	$2.23M
35	LMT	Lockheed Martin	0.98%	76.4%	4,261	$2.15M
36	LOW	Lowes Cos., Inc.	0.94%	77.4%	11,322	$2.06M
37	EMR	Emerson Electric Co.	0.82%	78.2%	11,322	$1.80M
38	VRT	Vertiv Holdings Co	0.80%	79.0%	7,104	$1.75M
39	GD	General Dynamics Corp.	0.78%	79.8%	5,106	$1.70M
40	MAR	Marriott International, Inc.	0.72%	80.5%	4,440	$1.58M
41	ITW	Illinois Tool Works Inc.	0.70%	81.2%	5,884	$1.53M
42	MDLZ	Mondelez International Inc Com A Npv	0.69%	81.9%	26,196	$1.51M
43	ROST	Ross Stores, Inc.	0.68%	82.6%	6,330	$1.48M
44	NOC	Northrop Grumman Corp.	0.66%	83.2%	3,017	$1.45M
45	TGT	Target Corp	0.65%	83.9%	9,102	$1.43M
46	HLT	Hilton Worldwide Holdings Inc.	0.65%	84.5%	4,537	$1.43M
47	HON	Honeywell International Inc	0.65%	85.2%	6,660	$1.42M
48	ECL	Ecolab, Inc.	0.64%	85.8%	5,187	$1.41M
49	CL	Colgate-Palmolive Co	0.63%	86.5%	16,428	$1.39M
50	RCL	Royal Caribbean Cruises Ltd	0.63%	87.1%	5,106	$1.38M
More holdings · Pro

Not reported for this fund: share changes.

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AIBF ETF All Holdings

AIBF holdings total 104 positions. The top 10 holdings account for 34.4% of the fund, led by Walmart, Inc. at 4.0%, Costco Wholesale Corp. at 3.9%, Abbvie Inc. at 3.8%.

AIBF portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 24.5%.

AIBF sectors provide a detailed breakdown. AIBF overlap shows how holdings compare to other funds in your portfolio.

Compare AIBF

AIBF vs SPY AIBF vs QQQ AIBF vs VOO AIBF vs VTI AIBF vs IVV AIBF vs SCHD AIBF vs VYM AIBF vs VXUS

AIBF ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Walmart, Inc.
WMTConsumer Staples
3.95%
2
Costco Wholesale Corp.
COSTConsumer Staples
3.89%
3
Abbvie Inc.
ABBVHealth Care
3.79%
4
Eli Lilly & Co.
LLYHealth Care
3.74%
5
Johnson & Johnson - Common
JNJHealth Care
3.52%
6
Palo Alto Networks, Inc
PANWInformation Technology
3.43%
7
Coca Cola Co.
KOConsumer Staples
3.14%
8
Procter & Gamble Company
PGConsumer Staples
3.08%
9
General Electric Co.
GEIndustrials
2.99%
10
Merck & Company Inc
MRKHealth Care
2.89%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
2.67%
12
Home Depot Inc/The
HDConsumer Discretionary
2.67%
13
Unitedhealth Group Incorporated
UNHHealth Care
2.66%
14
United Technologies Corp.
RTX:MXUnknown
2.40%
15
Meta Platforms Inc
METACommunication Services
2.38%
16
Linde Plc Ordinary Shares
LINMaterials
2.06%
17
Space Exploration Technologies
SPCXUnknown
2.02%
18
Tesla Inc
TSLAConsumer Discretionary
2.02%
19
Alphabet Inc
GOOGLCommunication Services
2.02%
20
Amgen Inc.
AMGNHealth Care
1.80%
21
Pepsico Inc.
PEPConsumer Staples
1.63%
22
Mcdonald'S Corp
MCDConsumer Discretionary
1.57%
23
Eaton Corp Plc
ETNIndustrials
1.55%
24
Welltower, Inc.
WELLReal Estate
1.52%
25
Gilead Sciences
GILDHealth Care
1.47%
26
Blackrock Funding Inc/De
BLKFinancials
1.41%
27
Tjx Cos., Inc.
TJXConsumer Discretionary
1.39%
28
Pfizer Inc
PFEHealth Care
1.33%
29
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.14%
30
Fortinet Inc
FTNTInformation Technology
1.12%
31
Parker-Hannifin Corp.
PHIndustrials
1.10%
32
Snowflake Inc
SNOWInformation Technology
1.05%
33
Bristol-Myers Squibb Co.
BMYHealth Care
1.04%
34
Starbucks Corp
SBUXConsumer Discretionary
1.02%
35
Lockheed Martin
LMTIndustrials
0.98%
36
Lowes Cos., Inc.
LOWConsumer Discretionary
0.94%
37
Emerson Electric Co.
EMRIndustrials
0.82%
38
Vertiv Holdings Co
VRTIndustrials
0.80%
39
General Dynamics Corp.
GDIndustrials
0.78%
40
Marriott International, Inc.
MARConsumer Discretionary
0.72%
41
Illinois Tool Works Inc.
ITWIndustrials
0.70%
42
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.69%
43
Ross Stores, Inc.
ROSTConsumer Discretionary
0.68%
44
Northrop Grumman Corp.
NOCIndustrials
0.66%
45
TARGET CORP
TGTConsumer Discretionary
0.65%
46
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.65%
47
Honeywell International Inc
HONUnknown
0.65%
48
Ecolab, Inc.
ECLMaterials
0.64%
49
Colgate-Palmolive Co
CLConsumer Staples
0.63%
50
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.63%
51
Airbnb Inc
ABNBConsumer Discretionary
0.60%
52
Air Products & Chemicals Inc.
APDMaterials
0.58%
53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.58%
54
Monster Beverage Corp.
MNSTConsumer Staples
0.56%
55
Moderna therapeutics
MRNAHealth Care
0.54%
56
Ametek Inc
AMEInformation Technology
0.53%
57
Rockwell Automation
ROKIndustrials
0.45%
58
L3Harris Technologies Inc.
LHXIndustrials
0.43%
59
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.39%
60
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.38%
61
Yum! Brands, Inc.
YUMConsumer Discretionary
0.35%
62
Old Dominion Freig
ODFLIndustrials
0.32%
63
Kroger Co.
KRConsumer Staples
0.31%
64
Mongodb, Inc.
MDBInformation Technology
0.31%
65
Kimberly-Clark Corp.
KMBConsumer Staples
0.30%
66
Vulcan Materials Co.
VMCMaterials
0.30%
67
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.30%
68
Biogen Inc. Com
BIIBHealth Care
0.27%
69
Ingersoll Rand Inc
IRIndustrials
0.27%
70
Martin Marietta Materials Inc.
MLMMaterials
0.27%
71
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.25%
72
Ge Healthcare Technologies Inc
GEHCHealth Care
0.25%
73
Xylem,Inc.
XYLIndustrials
0.24%
74
Tapestry Inc.
TPRConsumer Discretionary
0.23%
75
Dollar General Corp.
DGConsumer Discretionary
0.23%
76
Church & Dwight Co. Inc.
CHDConsumer Staples
0.21%
77
Hershey Co.
HSYConsumer Staples
0.21%
78
Hubbell Inc
HUBBIndustrials
0.21%
79
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.21%
80
West Pharmaceutical Services Inc
WSTHealth Care
0.21%
81
Estee Lauder Cos., Inc.
ELConsumer Staples
0.20%
82
Zoom Communications Inc
ZMInformation Technology
0.20%
83
Dollar Tree Inc.
DLTRConsumer Discretionary
0.19%
84
Guardant Health, Inc
GHHealth Care
0.18%
85
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.17%
86
Coupang LLC
CPNGConsumer Discretionary
0.17%
87
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.16%
88
Guidewire Software Inc
GWREInformation Technology
0.14%
89
Tractor Supply Co.
TSCOConsumer Discretionary
0.14%
90
Rivian Automotive
RIVNConsumer Discretionary
0.13%
91
Tyler Technologies Inc
TYLInformation Technology
0.13%
92
Allegion Plc
ALLEIndustrials
0.12%
93
Docusign Inc
DOCUInformation Technology
0.12%
94
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.11%
95
Mccormick & Co Inc.
MKCConsumer Staples
0.11%
96
Bio Techne
TECHHealth Care
0.10%
97
Repligen Corp
RGENHealth Care
0.09%
98
Franklin Resources Inc.
BENFinancials
0.08%
99
Brown-Forman Corp-Class B
BFBConsumer Staples
0.07%
100
Aptargroup Inc
ATRMaterials
0.06%
101
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.05%
102
Cash Collateral Bpsft USD
Other
0.01%
103
Micro E-Mini Nasdaq 100 Dec 26
Other
0.00%
104
USD Cash
Other
-0.11%

#	Company	Ticker	Weight
1	Walmart, Inc.	WMT	3.950%
2	Costco Wholesale Corp.	COST	3.890%
3	Abbvie Inc.	ABBV	3.790%
4	Eli Lilly & Co.	LLY	3.740%
5	Johnson & Johnson - Common	JNJ	3.520%
6	Palo Alto Networks, Inc	PANW	3.430%
7	Coca Cola Co.	KO	3.140%
8	Procter & Gamble Company	PG	3.080%
9	General Electric Co.	GE	2.990%
10	Merck & Company Inc	MRK	2.890%
11	Crowdstrike Holdings Inc	CRWD	2.670%
12	Home Depot Inc/The	HD	2.670%
13	Unitedhealth Group Incorporated	UNH	2.660%
14	United Technologies Corp.	RTX:MX	2.400%
15	Meta Platforms Inc	META	2.380%
16	Linde Plc Ordinary Shares	LIN	2.060%
17	Space Exploration Technologies	SPCX	2.020%
18	Tesla Inc	TSLA	2.020%
19	Alphabet Inc	GOOGL	2.020%
20	Amgen Inc.	AMGN	1.800%
21	Pepsico Inc.	PEP	1.630%
22	Mcdonald'S Corp	MCD	1.570%
23	Eaton Corp Plc	ETN	1.550%
24	Welltower, Inc.	WELL	1.520%
25	Gilead Sciences	GILD	1.470%
26	Blackrock Funding Inc/De	BLK	1.410%
27	Tjx Cos., Inc.	TJX	1.390%
28	Pfizer Inc	PFE	1.330%
29	Cloudflare Inc (180 Day Lockup)	NET	1.140%
30	Fortinet Inc	FTNT	1.120%
31	Parker-Hannifin Corp.	PH	1.100%
32	Snowflake Inc	SNOW	1.050%
33	Bristol-Myers Squibb Co.	BMY	1.040%
34	Starbucks Corp	SBUX	1.020%
35	Lockheed Martin	LMT	0.980%
36	Lowes Cos., Inc.	LOW	0.940%
37	Emerson Electric Co.	EMR	0.820%
38	Vertiv Holdings Co	VRT	0.800%
39	General Dynamics Corp.	GD	0.780%
40	Marriott International, Inc.	MAR	0.720%
41	Illinois Tool Works Inc.	ITW	0.700%
42	Mondelez International Inc Com A Npv	MDLZ	0.690%
43	Ross Stores, Inc.	ROST	0.680%
44	Northrop Grumman Corp.	NOC	0.660%
45	TARGET CORP	TGT	0.650%
46	Hilton Worldwide Holdings Inc.	HLT	0.650%
47	Honeywell International Inc	HON	0.650%
48	Ecolab, Inc.	ECL	0.640%
49	Colgate-Palmolive Co	CL	0.630%
50	Royal Caribbean Cruises Ltd Common Stock	RCL	0.630%
51	Airbnb Inc	ABNB	0.600%
52	Air Products & Chemicals Inc.	APD	0.580%
53	Regeneron Pharmaceuticals, Inc.	REGN	0.580%
54	Monster Beverage Corp.	MNST	0.560%
55	Moderna therapeutics	MRNA	0.540%
56	Ametek Inc	AME	0.530%
57	Rockwell Automation	ROK	0.450%
58	L3Harris Technologies Inc.	LHX	0.430%
59	Chipotle Mexican Grill Inc. Class A	CMG	0.390%
60	Keurig Dr Pepper Inc (kdp Us)	KDP	0.380%
61	Yum! Brands, Inc.	YUM	0.350%
62	Old Dominion Freig	ODFL	0.320%
63	Kroger Co.	KR	0.310%
64	Mongodb, Inc.	MDB	0.310%
65	Kimberly-Clark Corp.	KMB	0.300%
66	Vulcan Materials Co.	VMC	0.300%
67	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.300%
68	Biogen Inc. Com	BIIB	0.270%
69	Ingersoll Rand Inc	IR	0.270%
70	Martin Marietta Materials Inc.	MLM	0.270%
71	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.250%
72	Ge Healthcare Technologies Inc	GEHC	0.250%
73	Xylem,Inc.	XYL	0.240%
74	Tapestry Inc.	TPR	0.230%
75	Dollar General Corp.	DG	0.230%
76	Church & Dwight Co. Inc.	CHD	0.210%
77	Hershey Co.	HSY	0.210%
78	Hubbell Inc	HUBB	0.210%
79	Ulta Beauty Inc.	ULTA	0.210%
80	West Pharmaceutical Services Inc	WST	0.210%
81	Estee Lauder Cos., Inc.	EL	0.200%
82	Zoom Communications Inc	ZM	0.200%
83	Dollar Tree Inc.	DLTR	0.190%
84	Guardant Health, Inc	GH	0.180%
85	Ch Robinson Worldwide Inc.	CHRW	0.170%
86	Coupang LLC	CPNG	0.170%
87	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.160%
88	Guidewire Software Inc	GWRE	0.140%
89	Tractor Supply Co.	TSCO	0.140%
90	Rivian Automotive	RIVN	0.130%
91	Tyler Technologies Inc	TYL	0.130%
92	Allegion Plc	ALLE	0.120%
93	Docusign Inc	DOCU	0.120%
94	Lululemon Athletica, Inc	LULU	0.110%
95	Mccormick & Co Inc.	MKC	0.110%
96	Bio Techne	TECH	0.100%
97	Repligen Corp	RGEN	0.090%
98	Franklin Resources Inc.	BEN	0.080%
99	Brown-Forman Corp-Class B	BFB	0.070%
100	Aptargroup Inc	ATR	0.060%
101	Bio-Rad Laboratories-A Common Stock	BIO	0.050%
102	Cash Collateral Bpsft USD	-	0.010%
103	Micro E-Mini Nasdaq 100 Dec 26	-	0.000%
104	USD Cash	-	-0.110%