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AIBFvsFRIZETF Comparison

ETF 1

AIBF

iShares Future AI Beneficiaries ETF

This fund is part of

AI & Big Data

+1.31%

Full AIBF fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.47%

Full FRIZ fund page

iShares Future AI Beneficiaries ETF (AIBF) belongs to the AI & Big Data segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. AIBF's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. AIBF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for FRIZ. Run a side-by-side ETF comparison of AIBF and FRIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIBF vs FRIZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIBF FRIZ	+3.32%+2.44%	n/a-0.55%	n/a+7.08%	n/a+9.15%	n/an/a	n/an/a
Flows	AIBF FRIZ	+$25M-	-+$1M	-+$1M	-+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIBF FRIZ	n/a+11.12%	n/a+10.39%	n/an/a	n/an/a
Max drawdown	AIBF FRIZ	n/a-5.53%	n/a-8.02%	n/an/a	n/an/a
Max drawdown duration	AIBF FRIZ	n/a76d	n/a135d	n/an/a	n/an/a

Trading data

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	AIBF	FRIZ
Last sale 11/6/2026 at 2:30 PM		$27.43
Previous close 11/04/2026		$27.51
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FRIZ

is actively managed and doesn’t replicate an index

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	AIBF	FRIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	AIBF	FRIZ
Last price	–	$27.43
1D performance	–	-0.30%
AuM	$256.45 M	$6.86 M
E/R	0.4%	0.49%

Characteristics

	AIBF	FRIZ
Management strategy	Passive	Active
Provider	iShares	Franklin Templeton
Benchmark	Morningstar US Artificial Intelligence Beneficiaries Select	-
N° of holdings	101	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2026	August 29, 2025
ESG	No	No

More AIBF data on Trackinsight

More FRIZ data on Trackinsight

Exposure

Countries

AIBF

USA

96.05%

Other

3.95%

FRIZ

USA

94.05%

Other

5.95%

Sectors

AIBF

Healthcare

24.79%

Consumer Non-Cycl.

22.95%

Industrials

15.9%

Technology

14.4%

Other

21.96%

FRIZ

Technology

26.53%

Healthcare

17.52%

Finance

16.83%

Industrials

9.65%

Consumer Non-Cycl.

8.96%

Other

20.5%

Diversification

AIBF

Total weight of top 15 holdings out of 15

47.25%

FRIZ

Total weight of top 15 holdings out of 15

54.42%

Top 15 holdings

Data as of September 30, 2026

AIBF

Walmart, Inc.

3.92%

Costco Wholesale Corp.

3.86%

AbbVie, Inc.

3.80%

Eli Lilly & Co.

3.75%

Johnson & Johnson

3.59%

Palo Alto Networks, Inc.

3.43%

The Coca-Cola Co.

3.13%

Procter & Gamble Co.

3.10%

GE Aerospace

2.98%

Merck & Co., Inc.

2.92%

The Home Depot, Inc.

2.68%

UnitedHealth Group, Inc.

2.67%

CrowdStrike Holdings, Inc.

2.65%

RTX Corp.

2.40%

Meta Platforms, Inc.

2.37%

FRIZ

Microsoft Corp.

7.17%

Apple, Inc.

5.19%

Broadcom Inc.

4.71%

JPMorgan Chase & Co.

4.45%

Visa, Inc.

4.30%

Eli Lilly & Co.

3.77%

Johnson & Johnson

3.66%

Walmart, Inc.

3.11%

Analog Devices, Inc.

2.78%

Chevron Corp.

2.78%

RTX Corp.

2.66%

Linde Plc

2.52%

Merck & Co., Inc.

2.49%

Morgan Stanley

2.42%

Lam Research Corp.

2.42%

Frequently asked questions about AIBF and FRIZ

Which ETF is bigger: AIBF or FRIZ?

As of November 6, 2026, AIBF holds $256.45 M in assets under management (AUM), while FRIZ manages $6.86 M.

What sectors do the AIBF and FRIZ ETFs invest in?

AIBF leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.

What are the top holdings of the AIBF ETF and FRIZ ETF?

AIBF top holdings include Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

AIBFvsFRIZETF Comparison

iShares Future AI Beneficiaries ETF

Franklin Dividend Growth ETF

AIBF vs FRIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIBF or FRIZ?

As of November 6, 2026, AIBF holds $256.45 M in assets under management (AUM), while FRIZ manages $6.86 M.

What sectors do the AIBF and FRIZ ETFs invest in?

AIBF leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.

What are the top holdings of the AIBF ETF and FRIZ ETF?

AIBF top holdings include Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: AIBF or FRIZ?

AIBF holds 101 securities with 47.25% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 54.42%.

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