ETF Evaluator:
iShares Future AI Beneficiaries ETF (AIBF)
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Best Performing in Technology Over the Last Year
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ETF Details
iShares Future AI Beneficiaries ETF Overview
iShares Future AI Beneficiaries ETF (AIBF) is a passively managed Sector Equity Technology exchange-traded fund (ETF). iShares launched the ETF in 2026.
The investment seeks to track the investment results of an index composed of U.S. companies that may benefit from the adoption of artificial intelligence technology primarily through cost savings and additionally through revenue amplification.
The fund seeks to track the investment results of the Morningstar U.S. Artificial Intelligence Beneficiaries Select Index, which measures the performance of U.S. equity securities issued by companies that are expected to amplify revenue or reduce costs within the next five years through the adoption of AI technology. It is non-diversified.
About iShares Future AI Beneficiaries ETF (AIBF)
There are 4 members of the management team with an average tenure of 0.02 years: Jennifer Hsui (2026), Peter Sietsema (2026), Matt Waldron (2026) and Steven White (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Morningstar US AI Benef Sel TR USD index with a weighting of 100%. iShares Future AI Beneficiaries ETF has 104 securities in its portfolio. The top 10 holdings constitute 34.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
iShares Future AI Beneficiaries ETF is part of the Equity global asset class and is within the Sector Equity ETF group. iShares Future AI Beneficiaries ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.9% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Future AI Beneficiaries ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $218 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AIBF Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Future AI Beneficiaries ETF expense ratio is average compared to funds in the Technology category. iShares Future AI Beneficiaries ETF has an expense ratio of 0.40%, which is 28% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Future AI Beneficiaries ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 42% for the Technology category.
Recently, in the month of September 2026, iShares Future AI Beneficiaries ETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of 3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Future AI Beneficiaries ETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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AIBF Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIBF Return (NAV) | na | na | na | na | na | na |
| AIBF Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Technology Avg | 3.1% | -2.1% | 33.2% | 30.4% | 12.7% | 19.0% |
| AIBF Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| AIBF Tax-Cost Ratio | na | na | na | na | na | na |
AIBF Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIBF Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| AIBF Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 32.6% | 23.1% | 20.0% | 43.5% | -35.4% | 17.3% | 51.6% | 37.9% | -3.3% | 32.3% | 15.5% |
| AIBF Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 219 Mil |
| Share Class Assets: | $ 219 Mil |
| Turnover: | na |
| Expense Ratio: | 0.40% |
| Index Fund: | Yes |
| Index Tracked: | Morningstar US AI Benef Sel TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Hsui Jennifer (2026), Sietsema Peter (2026), Waldron Matt (2026), White Steven (2026) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 34.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Inception Date: | September 22, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.40% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.55% |
