iShares Future AI Beneficiaries ETFAIBF

$26.80

+2.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOAIBFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+6.6%	—	—	—	—	—	+6.5%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $26.26
Volume: 34K
Avg. volume 30D: 42K
High today: $26.83
Low today: $26.49
Previous close: $26.26
52-week high: $26.83
52-week low: $24.65
Our risk indicator: 4/5

AIBF in One Breath

AIBF Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIBF

$10,000 in AIBF became

$10,648

In the S&P 500 (VOO)

$9,913

Total return, dividends in · Sep 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AIBF’s Top Holdings

Today

WMTWalmart4.4%LLY4.3%COST4.1%ABBV3.9%JNJ3.4%PG3.2%KO3.2%HD3.0%GE2.9%PANW2.8%UNH2.8%MRK2.7%RTX2.5%CRWD2.3%TSLA2.1%LIN2.1%META1.9%AMGN1.9%SPCX1.8%MCD1.7%PEPGOOGL78 more

WMT4.4%LLY4.3%COST4.1%ABBV3.9%JNJ3.4%PG3.2%KO3.2%HD3.0%GE2.9%PANWUNHMRK88 more

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalTechnologyBasic MaterialsOther

iShares AIBF · 100 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIBF Holds

Today

Healthcare25.4%

LLY 4.3 · ABBV 3.9 · JNJ 3.4 · UNH 2.8 · MRK 2.7 · AMGN 1.9 · GILD 1.6

Consumer Defensive22.0%

WMT 4.4 · COST 4.1 · PG 3.2 · KO 3.2 · PEP 1.7 · MDLZ · CL

Industrials17.7%

GE 2.9 · RTX 2.5 · SPCX 1.8 · ETN 1.3 · LMT 1.2 · PH 1.0 · GD

Consumer Cyclical15.7%

HD 3.0 · TSLA 2.1 · MCD 1.7 · TJX 1.3 · SBUX 1.1 · LOW 1.0 · MAR

Technology8.5%

PANW 2.8 · CRWD 2.3 · SNOW · NET · FTNT · MDB · ZM

Basic Materials4.0%

LIN 2.1 · ECL · APD · VMC · MLM

Communication Services3.5%

META 1.9 · GOOGL 1.6

iShares AIBF · share of the fund by sector · as of Nov 4, 2026

Walmart’s Share of AIBF

Today

4.4%

$44 of every $1,000 in AIBF is Walmart

Walmart held by AIBF

$11.2M

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

iShares AIBF · each square = $10 of $1,000 · as of Nov 4, 2026

AIBF’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

AIBF$253M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.1B35.6%

AI & semis ETF AUM · Nov 5, 2026

AIBF Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SOXX$0.33

SMH$0.35

AIBF$0.40

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside AIBF

100 holdings · as of Nov 4, 2026

AIBF

iShares Future AI Beneficiaries ETF

Today

#	Ticker	Company	Weight ▼
1	WMT	Walmart	4.43%
2	LLY	ELI Lilly	4.31%
3	COST	Costco Wholesale	4.06%
4	ABBV	Abbvie	3.92%
5	JNJ	Johnson & Johnson	3.40%
6	PG	Procter & Gamble	3.25%
7	KO	Coca-cola	3.25%
8	HD	Home Depot	2.95%
9	GE	GE Aerospace	2.88%
10	PANW	Palo Alto Networks	2.85%

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalTechnologyBasic MaterialsCommunication ServicesFinancial ServicesReal Estate

iShares AIBF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.1%

How It Compares

AIBF

iShares Future AI Beneficiaries ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AIBF	iSharesThis fundRead Desk	New fund	0.40%	new	new	$253M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIBF head to head with SMH →

SMH vs AIBF

YTD

SMHVanEck · AI & semisAIBFiShares · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.40%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$253M

SMH260.1× more

2–0SMH wins

VanEck SMH and iShares AIBF · year-to-date · as of Nov 5, 2026 · AUM not scored

AIBF vs Its Peer Average

YTD

AIBFAvsBPeer average

1D+2.1%−1.1%

1M+6.6%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–0AIBF wins

99 AI & semis peers · each row scaled to its leader

The Details

AIBF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$26.80

$24.65−0.1% from the high$26.83

iShares AIBF · past-year price moves · as of Nov 5, 2026

AIBF

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 46438T408

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AIBF · fund facts · as of Nov 5, 2026

AIBF

Payouts by Year

Today

$0no payouts on record

AIBF does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares AIBF · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.26

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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