Key stats
Fund info
Home page
Inception date
Sep 22, 2026
Structure
Open-Ended Fund
Morningstar US Artificial Intelligence Beneficiaries Select Index - USD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438T4085
CUSIP
46438T408
FIGI
BBG02540LXX9
Identifiers
ISIN US46438T4085
AIBF is passively managed and provides targeted exposure to US companies expected to benefit financially from AI adoption over the next five years. The index universe covers roughly 97% of the investable US equity market, then excludes companies where competing AI-powered products or services are expected to displace more than 10% of current revenue. Eligible securities must have exposure to at least one of two AI themes: (I) AI Cost Savings, where AI is expected to reduce costs by more than 10%, and (II) AI Revenue Amplification, where AI is expected to increase revenue by more than 10%. Companies benefiting from both are placed in Tier 1, those benefiting mainly from cost savings in Tier 2, and those benefiting mainly from revenue growth in Tier 3. The index targets 100 companies and caps any single sector at 20 constituents. AIBF uses a market-cap weighting. The index is reconstituted annually and rebalanced quarterly.
Classification
What's in the fund
Exposure type
Health Technology
Retail Trade
Technology Services
Consumer Non-Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AIBF trades at 25.08 USD today, its price has risen 0.40% in the past 24 hours. Track more dynamics on AIBF price chart.
AIBF net asset value is 25.07 today — it's risen 1.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AIBF assets under management is 222.76 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AIBF fund flows account for 217.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AIBF invests in stocks. See more details in our Profile section.
AIBF expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AIBF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AIBF doesn't pay dividends to its holders.
AIBF trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AIBF shares are issued by BlackRock, Inc.
AIBF follows the Morningstar US Artificial Intelligence Beneficiaries Select Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 22, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.