QBIV ETF

QBIV ETF
$26.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-Option on iShares MSCI EAFE ETF Dec2698.95%
-Option on iShares MSCI EAFE ETF Dec262.97%
-Option on iShares MSCI EAFE ETF Dec261.59%
-Option on iShares MSCI EAFE ETF Dec260.98%
-USD0.66%
Top 10 Concentration: 105.15%Report Date: Oct 2, 2026
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Peer Comparison

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

QBIV ETF Overview

QBIV ETF (AllianzIM International Equity Buffer5 ETF) is managed by AllianzIM with $7.9M in net assets. QBIV expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBIV performance shows data across multiple time periods..

QBIV top holdings include Option on iShares MSCI EAFE ETF Dec26 (99.0%), Option on iShares MSCI EAFE ETF Dec26 (3.0%), Option on iShares MSCI EAFE ETF Dec26 (1.6%), Option on iShares MSCI EAFE ETF Dec26 (1.0%), USD (0.7%). Go to all QBIV holdings, QBIV sectors, or QBIV dividends.

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

1 Month
-3.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (105.2% of portfolio)

#TickerNameSectorWeight
1-Option on iShares MSCI EAFE ETF Dec26Other98.95%
2-Option on iShares MSCI EAFE ETF Dec26Other2.97%
3-Option on iShares MSCI EAFE ETF Dec26Other1.59%
4-Option on iShares MSCI EAFE ETF Dec26Other0.98%
5-USDOther0.66%