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iShares Future AI Beneficiaries (AIBF) ETF Holdings & Analysis
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What AIBF does
iShares Future AI Beneficiaries ETF is an exchange-traded fund that seeks to track the Morningstar US Artificial Intelligence Beneficiaries Select Index. The fund invests in U.S. companies that may benefit from the adoption of artificial intelligence, primarily through cost savings and additionally through revenue growth and amplification. The ETF began operations on September 22, 2026 and is listed on NYSE Arca under the ticker AIBF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WALMART | 4.33% | |
| COSTCO WHOLESALE CORP | 4.07% | |
| ABBVIE | 3.98% | |
| ELI LILLY | 3.96% | |
| JOHNSON & JOHNSON | 3.45% | |
| PROCTER & GAMBLE | 3.25% | |
| COCA-COLA | 3.22% | |
| PALO ALTO NETWORKS | 3.21% | |
| HOME DEPOT | 2.87% | |
| UNITEDHEALTH GROUP | 2.85% |
Geographic allocation
| United States | 96.39% |
| United Kingdom | 2.11% |
| Ireland | 1.38% |
| Canada | 0.11% |
PortView Portfolio Insights
PortView analyzes how AIBF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIBF track?
- AIBF is the iShares Future AI Beneficiaries ETF, a Other ETF.
- What is the expense ratio of AIBF?
- Expense ratio data for AIBF is shown on the page when available from our data provider.
- What are the largest holdings in AIBF?
- Top holdings include WMT, COST, ABBV, LLY, JNJ.
- How can PortView analyze AIBF overlap with other ETFs?
- PortView computes the holdings overlap between AIBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.