Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BIBLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −9.0% | −10.6% | +12.1% | +13.0% | +74.8% | +37.1% | +161.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $508M
- Expense ratio
- 0.41%
- Distribution yield
- 1.0%
- NAV
- $53.15
- Volume
- 67K
- Avg. volume 30D
- 60K
- High today
- $52.48
- Low today
- $50.18
- Previous close
- $52.74
- 52-week high
- $58.17
- 52-week low
- $43.21
- Our risk indicator
- 4/5
BIBL in One Breath
BIBL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BIBL
5Y$10,000 in BIBL became
$13,714
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BIBL’s Top Holdings
TodayCATCaterpillar6.7%ANET5.3%APH4.7%KLAC4.7%WELL4.6%PGR3.5%PH2.8%VRT2.4%CTAS2.3%SLB2.2%FTNT2.1%RSG2.0%SPG1.9%DLR1.9%URI1.8%TRGP1.6%PCAR1.5%FANG1.4%ROP1.4%MPWR1.4%IDXX1.4%Other
TechnologyIndustrialsReal EstateEnergyHealthcareFinancial Services
Inspire BIBL · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
What BIBL Holds
TodayTechnology34.4%
ANET 5.3 · APH 4.7 · KLAC 4.7 · FTNT 2.1 · ROP 1.4 · MPWR 1.4 · VEEV 1.1
Industrials26.9%
CAT 6.7 · PH 2.8 · VRT 2.4 · CTAS 2.3 · RSG 2.0 · URI 1.8 · PCAR 1.5
Real Estate14.5%
WELL 4.6 · SPG 1.9 · DLR 1.9 · EQR 1.3 · VTR 1.2 · EXR · WPC
Energy7.6%
SLB 2.2 · TRGP 1.6 · FANG 1.4 · DVN 1.3 · FSLR · NXT
Healthcare6.1%
IDXX 1.4 · IQV 1.0 · MTD · WST · INCY · STE · MOH
Financial Services6.2%
PGR 3.5 · MSCI 1.2 · FCNCA · L · WAL
Utilities2.8%
ATO · CNP · NI · EVRG · OGE
Inspire BIBL · share of the fund by sector · as of Nov 5, 2026
Caterpillar’s Share of BIBL
Today6.7%
$67 of every $1,000 in BIBL is Caterpillar
Caterpillar held by BIBL
$34.2M
Inspire BIBL · each square = $10 of $1,000 · as of Nov 5, 2026
BIBL’s Size vs Its Peers
Today$508Mthe largest ETF
AUM · BIBL and the 0 largest peers · Nov 6, 2026
BIBL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BIBL
12 holdings · as of Nov 5, 2026BIBL
Inspire 100 ETF
TodayTechnology34.4%ANET5.3%APH4.7%KLAC4.7%FTNT2.1%ROPMPWRVEEVMCHPCIENTERZSJBLPCPAY19 moreIndustrials26.9%CAT6.7%PHVRT2.4%CTAS2.3%RSGURIPCARPAYXIRDOVEMEJBHTNDSNLECO8 moreReal Estate14.5%WELL4.6%SPGDLR1.9%EQRVTREXRWPCSUIREGCSGPUDRFRTEnergy7.6%SLBTRGPFANGDVNFSLRNXTHealthcare6.1%IDXXIQVMTDWSTINCYSTEFinancial Services6.2%PGR3.5%MSCIFCNCAUtilities2.8%ATOGPCSTLDCSL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAT | Caterpillar | 6.74% |
| 2 | ANET | Arista Networks | 5.33% |
| 3 | APH | Amphenol -A | 4.70% |
| 4 | KLAC | KLA | 4.69% |
| 5 | WELL | Welltower | 4.56% |
| 6 | PGR | Progressive | 3.51% |
| 7 | PH | Parker Hannifin | 2.85% |
| 8 | VRT | Vertiv -A | 2.38% |
| 9 | CTAS | Cintas | 2.33% |
| 10 | SLB | SLB | 2.24% |
TechnologyIndustrialsReal EstateEnergyHealthcareFinancial ServicesUtilitiesConsumer CyclicalBasic Materials
Inspire BIBL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.2%
All BIBL Holdings
102 holdings · as of Nov 5, 2026BIBL
BIBL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CATCaterpillar | Industrials | 6.74% | $674.05 | 57K | $34.0M |
| 2 | ANETArista Networks | Technology | 5.33% | $533.42 | 151K | $26.9M |
| 3 | APHAmphenol | Technology | 4.70% | $470.24 | 300K | $23.7M |
| 4 | KLACKLA | Technology | 4.69% | $469.15 | 158K | $23.6M |
| 5 | WELLWelltower | Real Estate | 4.56% | $456.05 | 93K | $23.0M |
| 6 | PGRProgressive | Financial Services | 3.51% | $350.66 | 75K | $17.7M |
| 7 | PHParker Hannifin | Industrials | 2.85% | $284.79 | 16K | $14.4M |
| 8 | VRTVertiv | Industrials | 2.38% | $238.47 | 58K | $12.0M |
| 9 | CTASCintas | Industrials | 2.33% | $232.79 | 51K | $11.7M |
| 10 | SLBSLB | Energy | 2.24% | $223.65 | 219K | $11.3M |
| 11 | FTNTFortinet | Technology | 2.07% | $207.21 | 81K | $10.4M |
| 12 | RSGRepublic Svcs | Industrials | 1.96% | $196.04 | 40K | $9.9M |
| 13 | SPGSimon Property | Real Estate | 1.88% | $188.22 | 42K | $9.5M |
| 14 | DLRDigital Realty | Real Estate | 1.86% | $186.12 | 51K | $9.4M |
| 15 | URIUnited Rentals | Industrials | 1.79% | $179.36 | 8,043 | $9.0M |
Inspire BIBL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BIBL
Inspire 100 ETF’s Peers
YTDBIBL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BIBL vs VOO
YTDBIBL · Inspire 100
+12.1%
VOO · S&P 500
+8.4%
Gap
3.7 pts
Inspire BIBL and Vanguard VOO · YTD total return · as of Nov 6, 2026
BIBL vs Its Peer Average
YTDBIBLAvsBPeer average
1D−4.9%[…]
1M−9.0%[…]
3M−10.6%[…]
YTD+12.1%[…]
1Y+13.0%[…]
3Y+74.8%[…]
5Y+37.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BIBL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.74%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−27.3%
52-week range
$50.18
$43.21−13.7% from the high$58.17
Inspire BIBL · past-year price moves · as of Nov 6, 2026
BIBL
Fund Facts
Today2017launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 66538H534
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
Inspire BIBL · fund facts · as of Nov 6, 2026
BIBL
Payouts by Year
10Y$0.10per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
12 payouts added up$1.34 a share
Inspire BIBL · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗
Trading & Liquidity
Net asset value$53.15
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D60K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.10 |
| Jun 26, 2026 | Jul 1, 2026 | $0.10 |
| Mar 27, 2026 | Apr 1, 2026 | $0.20 |
| Dec 17, 2025 | Dec 24, 2025 | $0.0961 |
| Sep 26, 2025 | Oct 1, 2025 | $0.11 |
| Jun 26, 2025 | Jul 1, 2025 | $0.12 |
| Mar 27, 2025 | Apr 1, 2025 | $0.12 |
| Dec 16, 2024 | Dec 23, 2024 | $0.0779 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0999 |
| Jun 25, 2024 | Jul 2, 2024 | $0.0946 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0836 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
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