Expand AIBF Menu
AIBF MENU

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
Inception Date: 22-Sep-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes