AIBF ETF

AIBF ETF
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Health Care is AIBF's largest sector at 24.5% of the fund as of Oct 1, 2026. AIBF is iShares Future AI Beneficiaries ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIBF ETF Sector Allocation

AIBF sector allocation breaks down across Health Care (24.5%), Consumer Staples (19.5%), Consumer Discretionary (16.0%), Industrials (12.6%), Information Technology (10.8%). this breakdown reveals the ETF's investment focus and diversification.

AIBF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIBF by country shows geographic exposure. AIBF overlap reveals how sector exposure compares with other funds.

AIBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Health Care

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Sector Breakdown

  • 1Health Care
    24.51%
  • 2Consumer Staples
    19.52%
  • 3Consumer Discretionary
    15.99%
  • 4Industrials
    12.59%
  • 5Information Technology
    10.84%
  • 6Communication Services
    4.40%
  • 7Materials
    3.91%
  • 8Financials
    1.74%
  • 9Real Estate
    1.52%

Industry Breakdown (Top 15)

Pharmaceuticals
20.2%
9 holdings
Application Software
9.2%
9 holdings
Hypermarkets & Super Centers
7.8%
2 holdings
Soft Drinks
5.7%
4 holdings
Internet Content & Information
4.4%
2 holdings
Household Products
4.2%
4 holdings
Industrial Conglomerates
4.0%
3 holdings
Home Improvement Retail
3.6%
2 holdings
Restaurants
3.3%
4 holdings
Aerospace & Defense
2.9%
4 holdings
Managed Health Care
2.7%
1 holding
Industrial Gases
2.6%
2 holdings
Industrial Machinery
2.6%
4 holdings
Electrical Components & Equipment
2.6%
3 holdings
General Merchandise Stores
2.5%
4 holdings