ETF profile for iShares Future Ai Beneficiaries ETF (AIBF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIBF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Future AI Beneficiaries ETF |
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| Inception Date: |
22-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
iShares Future AI Beneficiaries ETF seeks to track the investment results of an index composed of U.S. companies that may benefit from the adoption of artificial intelligence technology primarily through cost savings and additionally through revenue amplification. The Fund seeks to track the investment results of the Morningstar US Artificial Intelligence Beneficiaries Select Index, which measures the performance of U.S. equity securities issued by companies that are expected to amplify revenue or reduce costs within the next five years through the adoption of AI technology, as determined by the Morningstar Equity Research Team at Morningstar, Inc. The Underlying Index is a subset of the Morningstar US Market Index (Parent Index), which represents approximately the top 97% of the investable equity market capitalization. To construct the Underlying Index, the Index Provider begins with the securities of the Parent Index and excludes companies with an average three-month trailing daily trading volume of less than $2 million and float-adjusted market capitalization of less than $300 million. Additionally, the Index Provider excludes companies for which competing AI-powered products/services are expected to displace more than 10% of current revenue over the next 5 years. |
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| Prospectus |
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| Top 10 Holdings |
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| WALMART |
WMT |
4.5871% |
| COSTCO WHOLESALE CORP |
COST |
4.2973% |
| ELI LILLY |
LLY |
4.2211% |
| ABBVIE |
ABBV |
3.9957% |
| JOHNSON & JOHNSON |
JNJ |
3.5174% |
| PROCTER & GAMBLE |
PG |
3.3918% |
| COCA-COLA |
KO |
3.3190% |
| HOME DEPOT |
HD |
3.1369% |
| GE AEROSPACE |
GE |
2.8600% |
| MERCK & CO INC |
MRK |
2.8037% |
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Top 10 Holdings Weight: |
36.1% |
| Number of Holdings: |
105 |
| Shares Outstanding: |
9,640,000 |
| Total Net Assets: |
250,350,800 |
| NAV: |
25.93 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |