AIBF iShares Future AI Beneficiaries ETF
Quote as of Nov 06, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.97 | Day Range | 25.73 – 26.08 |
| 52-Week Range | 24.65 – 26.83 | Volume | 63.21K |
| Avg Volume | 41.06K | AUM | $250.0M (Nov 07, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 25.93 | Premium/Discount | +0.27% indicative |
| Inception | Sep 22, 2026 | Holdings | 103 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46438T408 | ISIN | US46438T4085 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
iShares Future AI Beneficiaries ETF is an exchange-traded fund that seeks to track the Morningstar US Artificial Intelligence Beneficiaries Select Index. The fund invests in U.S. companies that may benefit from the adoption of artificial intelligence, primarily through cost savings and additionally through revenue growth and amplification. The ETF began operations on September 22, 2026 and is listed on NYSE Arca under the ticker AIBF.
Description from the fund data provider · profile as of Nov 07, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.12% | — | — | — | — | — | — | — | +3.34% |
| Total return | +4.12% | — | — | — | — | — | — | — | +3.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 06, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 103 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 4.59% | 92.02K | $11.8M |
| 2 | COSTCO WHOLESALE CORP | COST | 4.30% | 10.33K | $11.0M |
| 3 | ELI LILLY | LLY | 4.22% | 7.92K | $10.8M |
| 4 | ABBVIE | ABBV | 4.00% | 35.52K | $10.2M |
| 5 | JOHNSON & JOHNSON | JNJ | 3.52% | 33.09K | $9.0M |
| 6 | PROCTER & GAMBLE | PG | 3.39% | 52.01K | $8.7M |
| 7 | COCA-COLA | KO | 3.32% | 88.83K | $8.5M |
| 8 | HOME DEPOT | HD | 3.14% | 22.97K | $8.0M |
| 9 | GE AEROSPACE | GE | 2.86% | 23.28K | $7.3M |
| 10 | MERCK & CO INC | MRK | 2.80% | 48.89K | $7.2M |
| 11 | UNITEDHEALTH GROUP | UNH | 2.74% | 17.74K | $7.0M |
| 12 | PALO ALTO NETWORKS | PANW | 2.59% | 21.09K | $6.6M |
| 13 | RTX | RTX | 2.36% | 31.48K | $6.0M |
| 14 | LINDE PLC | LIN | 2.17% | 10.65K | $5.6M |
| 15 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.06% | 24.34K | $5.3M |
| 16 | AMGEN INC | AMGN | 1.93% | 10.72K | $4.9M |
| 17 | META PLATFORMS CLASS A | META | 1.89% | 7.99K | $4.8M |
| 18 | TESLA INC | TSLA | 1.87% | 13.93K | $4.8M |
| 19 | MCDONALDS CORP | MCD | 1.79% | 16.47K | $4.6M |
| 20 | PEPSICO | PEP | 1.75% | 31.43K | $4.5M |
| 21 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.61% | 33.34K | $4.1M |
| 22 | ALPHABET CLASS A | GOOGL | 1.61% | 14.57K | $4.1M |
| 23 | GILEAD SCIENCES | GILD | 1.59% | 24.26K | $4.1M |
| 24 | WELLTOWER | WELL | 1.56% | 16.30K | $4.0M |
| 25 | BLACKROCK | BLK | 1.48% | 3.23K | $3.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 63.21K | Average volume | 41.06K |
| AUM | $250.0M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.0M | -0.40% | $253.1M → $250.0M |
| 1 Month | $21.8M | +9.79% | $222.8M → $250.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AIBF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.