Key stats
Fund info
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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Retail Trade
Technology Services
Consumer Non-Durables
Stocks99.87%
Health Technology21.66%
Retail Trade16.01%
Technology Services14.59%
Consumer Non-Durables11.65%
Electronic Technology9.63%
Consumer Services6.25%
Producer Manufacturing5.54%
Process Industries3.38%
Finance2.94%
Health Services2.66%
Consumer Durables2.35%
Communications2.16%
Non-Energy Minerals0.56%
Transportation0.48%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AIBF invests in stocks. The fund's major sectors are Health Technology, with 21.66% stocks, and Retail Trade, with 16.01% of the basket. The assets are mostly located in the North America region.
AIBF top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 4.12% and 3.97% of the portfolio correspondingly.
AIBF assets under management is 222.76 M USD. It's risen 4.33 K% over the last month.
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.
No, AIBF doesn't pay dividends to its holders.
AIBF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2026, and its management style is Passive.
AIBF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
AIBF invests in stocks.
AIBF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.