iSharesTechnologyAIBF · NYSE Arca

iShares Future AI Beneficiaries ETF (AIBF)

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Price: $26.63; —12 Nov 2026
Assets: $252.5M; Total net assets
Expense ratio: 0.40%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$26.63—12 Nov 2026

Fund

Assets: $252.5M
Expense: 0.40%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch6.1%—

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iShares Future AI Beneficiaries ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.4%	—	—	—	—	—	—	—	+6.1%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+18.0%	—	—	—	—	—	—	—	+1.9%

Holdings

The 10 largest positions make up 35.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WMT	Walmart Inc	4.41%
LLY	Eli Lilly and Co	4.35%
COST	Costco Wholesale Corp	4.06%
ABBV	AbbVie Inc	4.05%
JNJ	Johnson & Johnson	3.50%
PG	Procter & Gamble Co	3.25%
KO	Coca-Cola Co	3.23%
PANW	Palo Alto Networks Inc	2.98%
HD	The Home Depot Inc	2.93%
MRK	Merck & Co Inc	2.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.6
P/B: 6.8
P/S: 2.9
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Health care26.0%
Consumer staples21.8%
Industrials17.3%
Consumer discretionary15.6%
Technology8.8%
Materials4.1%
Communication services3.5%
Financial services1.5%
Real estate1.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Technology
Ticker: AIBF
Exchange: NYSE Arca
Inception: 22 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $252.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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