Skip to content

Inspire 100 ETF

BIBLNYSE ArcaC

$54.83−0.32 (−0.58%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 55.15 to 54.83. Range 54.22 to 54.99. Use the arrow keys to read each point.54.2054.4054.6055.0010 AM12 PM2 PM4 PM
Expense ratio
0.41%
Fund size
$521M
1Y total return
+27.9%
Yield · Last 12 months
0.91%
Holdings
101
Avg volume · 30D
0M sh
NAV per share
$55.43
52W range
low $43.21high $58.17
Launched
Filings
SEC EDGAR

The ETF.net BIBL Grade

C

Score 45 out of 100

Rank
39 of 48
Six-pillar profile for BIBL. Scores out of 100: Cost 28, Risk 45, Mission 64, Tradability 52, Holdings 38, Durability 54. Strongest: Mission (64). Weakest: Cost (28). Leans toward Mission.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 35 of 48
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 41 of 43
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 29 of 48
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 23 of 48
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 39 of 48
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 26 of 48

Our read on BIBL

ETF.net Research

CBIBL filters the US market through Inspire's own Impact Score, a values screen rather than the usual ESG ratings. Standard index-fund plumbing, a very different guest list.

Stated mandate

The Fund seeks to track the performance of the Inspire 100 Index before fees and expenses. It generally invests at least 80% of assets in the Index's component securities.

Why people hold it

  1. 01The screen is the product: holdings come from the Inspire 100 Index, built on Inspire's Impact Score rather than mainstream ESG ratings.
  2. 02Rules-based, not stock-picking. The fund keeps at least 80% of assets in its index's components, all US equities.
  3. 03Live since 2017, so the strategy has a multi-year public record, and it pays out quarterly.

Worth knowing

  1. 01Cost is the trade-off: 0.41% a year against a 0.25% median for values-screened US equity funds, with index peers like ESGV (0.09%) and XVV (0.08%) far cheaper.
  2. 02A faith-based screen is not mainstream ESG. The holdings list, and how it behaves, can sit a long way from a plain US large-cap index fund.
  3. 03Among the values-screened US equity funds we cover, this one lands in the lower tier overall, with fees the main weight.

BIBL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
101
Top-10 weight
43%
Largest holding
CAT8.7%

Sectors

  • Technology37.5%
  • Industrials27.8%
  • Real Estate12.5%
  • Energy7.1%
  • Financials5.3%
  • Health Care4.3%
  • Utilities2.5%
  • Materials1.6%
  • Consumer Discretionary1.3%
  • Consumer Staples0.0%

Geography

  • United States99.49%
  • Ireland0.51%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CATCaterpillar Inc8.69%56,537$45M450
002ANETArista Networks6.17%148,239$32M509
003KLACKla Corp5.83%155,347$30M513
004APHAmphenol Corp-A4.94%295,223$26M454
005WELLWelltower Inc3.95%91,213$21M339
006PGRProgressive Corp3.09%74,069$16M390
007FTNTFortinet Inc2.97%79,431$15M468
008PHParker Hannifin2.87%15,519$15M353
009VRTVertiv Holding-A2.68%57,556$14M387
010SLBSlb Ltd2.02%215,139$11M294
011CTASCintas Corp1.96%50,410$10M358
012DLRDigital Realty1.71%49,928$9M314
013RSGRepublic Svcs1.65%39,622$9M297
014URIUnited Rentals1.61%7,917$8M327
015TRGPTarga Resources1.57%28,563$8M352

Showing 1–15 of 101 holdings

BIBL Performance

Launched Oct 30, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BIBL$12,788
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BIBL $12,788. SPY $12,044. Use the arrow keys to read each point.$9,475$11,580$13,686Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BIBL. Periods over one year show the average yearly return.
PeriodBIBL
Year to date+23.2%
1 month+0.6%
3 months−1.9%
1 year+27.9%
3 yearsper year+22.1%
5 yearsper year+9.9%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BIBL
YearReturn barBIBL
2026 YTD+23.2%
2025+17.3%
2024+12.5%
2023+17.9%
2022−23.3%
2021+27.7%
2020+22.6%

BIBL in the news

Filtered to BIBL · US ESG & Values Index

BIBL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.91%Last 12 months
Payout per share
$0.50Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Dec 15, 2017 $0.08; Mar 28, 2018 $0.06; Jun 27, 2018 $0.08; Sep 26, 2018 $0.21; Dec 14, 2018 $0.03; Mar 28, 2019 $0.09; Jun 27, 2019 $0.11; Sep 26, 2019 $0.09; Dec 13, 2019 $0.10; Mar 27, 2020 $0.10; Jun 26, 2020 $0.09; Sep 25, 2020 $0.08; Dec 14, 2020 $0.34; Mar 26, 2021 $0.08; Jun 25, 2021 $0.10; Sep 24, 2021 $0.10; Dec 14, 2021 $6.75; Mar 25, 2022 $0.06; Jun 24, 2022 $0.08; Sep 23, 2022 $0.10; Dec 14, 2022 $0.06; Mar 27, 2023 $0.08; Jun 23, 2023 $0.08; Sep 22, 2023 $0.07; Dec 14, 2023 $0.12; Mar 27, 2024 $0.08; Jun 25, 2024 $0.09; Sep 25, 2024 $0.10; Dec 16, 2024 $0.08; Mar 27, 2025 $0.12; Jun 26, 2025 $0.12; Sep 26, 2025 $0.11; Dec 17, 2025 $0.10; Mar 27, 2026 $0.20; Jun 26, 2026 $0.10; Sep 25, 2026 $0.10. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Oct 1, 2026$0.10
Jun 26, 2026Jul 1, 2026$0.10
Mar 27, 2026Apr 1, 2026$0.20
Dec 17, 2025Dec 24, 2025$0.10
Sep 26, 2025Oct 1, 2025$0.11
Jun 26, 2025Jul 1, 2025$0.12
Mar 27, 2025Apr 1, 2025$0.12
Dec 16, 2024Dec 23, 2024$0.08
Sep 25, 2024Oct 2, 2024$0.10
Jun 25, 2024Jul 2, 2024$0.09
Mar 27, 2024Apr 2, 2024$0.08
Dec 14, 2023Dec 20, 2023$0.12

BIBL Risk

How much the fund’s monthly returns vary, scaled to a year.
16.6%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−30.8%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.07
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.

BIBL Cost

Expense ratio0.41%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

35 of the 48 US ESG & Values Index funds charge less.

BIBL costs $41.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.

Other funds in US ESG & Values Index