AIBF

New York Stock Exchange Arca

iShares Future AI Beneficiaries ETF

IShares · Inception 2026-09-21

$25.08+0.01 (+0.02%)

As of Sep 25, 2026, 3:20 PM EDT

AIBF Holdings

As of Sep 25, 2026, 7:43 PM

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	WMT	WALMART	4.01%	1,865	$201K	462
002	ABBV	ABBVIE	3.81%	720	$191K	512
003	LLY	ELI LILLY	3.80%	161	$190K	573
004	COST	COSTCO WHOLESALE CORP	3.74%	209	$187K	466
005	JNJ	JOHNSON & JOHNSON	3.62%	670	$181K	520
006	PANW	PALO ALTO NETWORKS	3.33%	427	$166K	489
007	KO	COCA-COLA	3.17%	1,800	$159K	455
008	PG	PROCTER & GAMBLE	3.07%	1,055	$154K	427
009	GE	GE AEROSPACE	3.02%	472	$151K	401
010	MRK	MERCK & CO INC	2.93%	990	$147K	504
011	HD	HOME DEPOT	2.71%	465	$136K	436
012	UNH	UNITEDHEALTH GROUP	2.70%	360	$135K	475
013	CRWD	CROWDSTRIKE HOLDINGS CLASS A	2.57%	495	$129K	456
014	META	META PLATFORMS CLASS A	2.52%	162	$126K	686
015	RTX	RTX	2.41%	640	$121K	391

Showing 1–15 of 101 holdings

AIBF$9,964

$9,974

History from Sep 22, 2026 – Sep 25, 2026

Trailing total return for AIBF. Periods over one year show the average yearly return.
Period	AIBF
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

Annual total returns for AIBF
Year	Return bar	AIBF
2026 YTD		−0.4%

History from Sep 22, 2026

Listed Sep 2026. No distributions yet.

: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.