Total Holdings
104
Positions in the fund
iShares Future AI Beneficiaries ETF
AIBFNYSEARCA
$25.67Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 104
- 52-week range
- $24.65$25.46
- Volume (live)
- -
- Avg. volume (3M)
- 33.77K
AIBF ETF Holdings: iShares Future AI Beneficiaries ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
34.4%
Share of fund assets
Inception Date
Sep 21, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 25 of 104 AIBF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 3.95% |
| 2 |  | Costco Wholesale Corporation | Stock | 3.89% |
| 3 |  | AbbVie Inc. | Stock | 3.79% |
| 4 |  | Eli Lilly and Company | Stock | 3.74% |
| 5 |  | Johnson & Johnson | Stock | 3.52% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 3.43% |
| 7 |  | The Coca-Cola Company | Stock | 3.14% |
| 8 |  | The Procter & Gamble Company | Stock | 3.08% |
| 9 |  | GE Aerospace | Stock | 2.99% |
| 10 |  | Merck & Co., Inc. | Stock | 2.89% |
| 11 |  | The Home Depot, Inc. | Stock | 2.67% |
| 12 |  | CrowdStrike Holdings, Inc. | Stock | 2.67% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 2.66% |
| 14 |  | RTX Corporation | Stock | 2.40% |
| 15 |  | Meta Platforms, Inc. | Stock | 2.38% |
| 16 |  | Linde plc | Stock | 2.06% |
| 17 |  | Space Exploration Technologies Corp. | Stock | 2.02% |
| 18 |  | Tesla, Inc. | Stock | 2.02% |
| 19 |  | Alphabet Inc. | Stock | 2.02% |
| 20 |  | Amgen Inc. | Stock | 1.80% |
| 21 |  | PepsiCo, Inc. | Stock | 1.63% |
| 22 |  | McDonald's Corporation | Stock | 1.57% |
| 23 |  | Eaton Corporation plc | Stock | 1.55% |
| 24 |  | Welltower Inc. | Stock | 1.52% |
| 25 |  | Gilead Sciences, Inc. | Stock | 1.47% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About iShares Future AI Beneficiaries ETF Holdings
What are the top holdings in AIBF?
iShares Future AI Beneficiaries ETF (AIBF) holds 104 securities. The largest are Walmart Inc. (3.95%), Costco Wholesale Corporation (3.89%), AbbVie Inc. (3.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIBF's portfolio?
The 10 largest positions make up 34.4% of AIBF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AIBF's sector allocation?
The Sector Allocation chart shows how AIBF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIBF invest in?
AIBF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIBF ETF?
AIBF's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.