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iShares Future AI Beneficiaries ETF
AIBF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.32% | |||||
| Flows | +$25M | - | - | - | - | - |
Characteristics
The iShares Future AI Beneficiaries ETF is built to track the Morningstar US Artificial Intelligence Beneficiaries Select - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about AIBF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIBF?
AIBF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does AIBF track?
AIBF tracks the Morningstar US Artificial Intelligence Beneficiaries Select - USD, aiming to replicate its performance through optimized sampling.
What does AIBF invest in?
This ETF provides exposure to US Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AIBF?
The total expense ratio (TER) of AIBF is 0.4%, representing the annual fee charged by the fund manager.
When was AIBF launched?
AIBF was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of AIBF?
AIBF is issued by iShares.
What is the AUM of AIBF?
As of November 6, 2026, AIBF manages $256.45 M, reflecting the total assets held in the fund.
How many holdings are in AIBF
As of September 30, 2026, AIBF holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIBF?
As of September 30, 2026, AIBF holds 101 securities, with 47.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIBF?
As of September 30, 2026, AIBF holds a portfolio of 101 underlyings, with its largest positions including Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIBF invest in?
As of September 30, 2026, AIBF has its largest geographic exposures in USA.
What sectors or themes does AIBF focus on?
As of September 30, 2026, AIBF is primarily exposed to Healthcare, Consumer Non-Cyclicals and Industrials.
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