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iShares Future AI Beneficiaries ETF AIBF

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25.97 USD -0.83 (-3.10%)

At closeNov 5, 2026, 4:00 PM EST

25.97 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.97 Day range 26.74

24.71 52-week range 26.80

YTD: +3.51%
1 year: +3.51%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $257.97M
NAV: 26.76
Holdings: 100
Inception: 2026-09-22
Top 10 weight: 35.53%

WMT WALMART 4.50%
LLY ELI LILLY 4.25%
COST COSTCO WHOLESALE CORP 4.09%
ABBV ABBVIE 3.96%
JNJ JOHNSON & JOHNSON 3.46%
PG PROCTER & GAMBLE 3.29%
KO COCA-COLA 3.22%
HD HOME DEPOT 3.09%
GE GE AEROSPACE 2.90%
MRK MERCK & CO INC 2.78%
PANW PALO ALTO NETWORKS 2.78%
UNH UNITEDHEALTH GROUP 2.75%
RTX RTX 2.36%
CRWD CROWDSTRIKE HOLDINGS CLASS A 2.22%
LIN LINDE PLC 2.11%
TSLA TESLA INC 2.03%
AMGN AMGEN INC 1.94%
META META PLATFORMS CLASS A 1.91%
MCD MCDONALDS CORP 1.75%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.71%
PEP PEPSICO 1.69%
GILD GILEAD SCIENCES 1.60%
GOOGL ALPHABET CLASS A 1.59%
WELL WELLTOWER 1.53%
BLK BLACKROCK 1.50%

Pharma, Biotech & Life Sciences 22.67%
Capital Goods 15.09%
Consumer Staples Distribution & Retail 9.84%
Software & Services 8.81%
Food Bevg Tobacco 7.21%
Consumer Discretionary 6.49%
Consumer Services 6.47%
Household & Personal Prod 4.70%
Materials 4.11%
Media & Entertainment 3.48%
Health Care Equipment & Services 3.24%
Autos & Components 2.26%
Telecommunications 1.74%
Financial Services 1.51%
Real Estate 1.48%
Transportation 0.43%
Consumer Durables 0.32%
Cash and/or Derivatives 0.18%

United States 100.00%

Updated 2026-11-05