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iShares Future AI Beneficiaries ETF AIBF

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26.63 USD +0.37 (+1.42%)

Nov 4, 2026, 11:05 AM EST

26.49 Day range 26.63

24.65 52-week range 26.63

YTD: +6.14%
1 year: +6.14%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $253.12M
NAV: 26.26
Holdings: 100
Inception: 2026-09-22
Top 10 weight: 35.28%

WMT WALMART 4.43%
LLY ELI LILLY 4.31%
COST COSTCO WHOLESALE CORP 4.06%
ABBV ABBVIE 3.92%
JNJ JOHNSON & JOHNSON 3.40%
PG PROCTER & GAMBLE 3.25%
KO COCA-COLA 3.25%
HD HOME DEPOT 2.95%
GE GE AEROSPACE 2.88%
PANW PALO ALTO NETWORKS 2.85%
UNH UNITEDHEALTH GROUP 2.77%
MRK MERCK & CO INC 2.73%
RTX RTX 2.47%
CRWD CROWDSTRIKE HOLDINGS CLASS A 2.30%
TSLA TESLA INC 2.14%
LIN LINDE PLC 2.10%
META META PLATFORMS CLASS A 1.91%
AMGN AMGEN INC 1.91%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.82%
MCD MCDONALDS CORP 1.67%
PEP PEPSICO 1.66%
GOOGL ALPHABET CLASS A 1.57%
GILD GILEAD SCIENCES 1.57%
WELL WELLTOWER 1.52%
BLK BLACKROCK 1.45%

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 2026-11-04