AIBF
iShares Future AI Beneficiaries ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 250.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 4.4 % |
| ELI LILLY & CO | 4.3 % |
| COSTCO WHOLESALE CORP | 4.0 % |
| ABBVIE INC | 4.0 % |
| JOHNSON & JOHNSON | 3.5 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
| COCA-COLA CO/THE | 3.2 % |
| PALO ALTO NETWORKS INC | 3.0 % |
| HOME DEPOT INC | 2.9 % |
| MERCK & CO. INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $399,039 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
BRITAIN | 2.1 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIBF |
Expenses vs. AIBF |
ALTAR Score™ vs. AIBF |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 36.1% | -25 bp | +0.8% |
| MGV | Vanguard Mega Cap Value ETF | 34.4% | -35 bp | +1.8% |
| DGRO | iShares Core Dividend Growth ETF | 33.9% | -32 bp | +1.6% |
| JQTY | Jensen U.S. Quality Index ETF | 33.4% | -15 bp | +1.8% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 33.4% | -25 bp | +1.5% |
| VIG | Vanguard Dividend Appreciation ETF | 32.6% | -36 bp | +1.0% |
| PFM | Invesco Dividend Achievers ETF | 32.4% | +12 bp | +0.8% |
| XT | iShares Exponential Technologies ETF | 32.0% | +6 bp | 0.0% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 31.6% | -27 bp | +1.3% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 31.0% | -12 bp | +1.7% |
Risk and Returns: AIBF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AIBF's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places AIBF in the 29th percentile
among funds in the category.
Sell-Side Consensus
$29.42
PRICE TARGET
+13.3%
UPSIDE