AIBF ETF
iShares Future AI Beneficiaries ETF
WMT is AIBF's largest holding at 4.27% of the fund as of Oct 16, 2026. AIBF is iShares Future AI Beneficiaries ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 4.27% | 4.3% | 86,002 | $9.99M | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 4.06% | 8.3% | 9,659 | $9.49M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 4.02% | 12.3% | 33,120 | $9.39M | ||
| 4 | L | Eli Lilly & Co | 3.82% | 16.2% | 7,389 | $8.93M | ||
| 5 | J | Johnson & Johnson - | 3.36% | 19.5% | 30,901 | $7.85M | ||
| 6 | K | Coca Cola Co. | 3.25% | 22.8% | 82,800 | $7.60M | ||
| 7 | P | Procter & Gamble Company | 3.25% | 26.0% | 48,530 | $7.60M | ||
| 8 | P | Palo Alto Networks Inc. | 3.15% | 29.2% | 19,640 | $7.37M | ||
| 9 | M | Merck & Company Inc | 2.88% | 32.1% | 45,698 | $6.73M | ||
| 10 | — | General Electric Co. | 2.85% | 34.9% | 21,709 | $6.67M | ||
| 11 | U | Unitedhealth Group Inc | 2.80% | 37.7% | 16,560 | $6.55M | ||
| 12 | H | Home Depot Inc | 2.71% | 40.4% | 21,466 | $6.34M | ||
| 13 | C | Crowdstrike Holdings Inc | 2.43% | 42.8% | 22,770 | $5.68M | ||
| 14 | M | Meta Platforms Inc | 2.35% | 45.2% | 7,449 | $5.49M | ||
| 15 | — | United Technologies Corp. | 2.35% | 47.5% | 29,440 | $5.49M | ||
| 16 | L | Linde Plc Ordinary Shares | 2.10% | 49.6% | 9,938 | $4.90M | ||
| 17 | T | Tesla Inc | 2.04% | 51.7% | 12,978 | $4.77M | ||
| 18 | G | Alphabet Inc | 2.02% | 53.7% | 13,570 | $4.72M | ||
| 19 | S | Space Exploration Technologies | 2.02% | 55.7% | 31,050 | $4.72M | ||
| 20 | A | Amgen Inc. | 1.83% | 57.6% | 10,033 | $4.28M | ||
| 21 | P | Pepsico Inc | 1.63% | 59.2% | 29,391 | $3.80M | ||
| 22 | M | Mcdonald'S Corp | 1.57% | 60.8% | 15,410 | $3.67M | ||
| 23 | W | Welltower Inc. | 1.51% | 62.3% | 15,180 | $3.52M | ||
| 24 | G | Gilead Sciences | 1.49% | 63.8% | 22,694 | $3.48M | ||
| 25 | T | Tjx Cos., Inc. | 1.44% | 65.2% | 23,639 | $3.38M | ||
| 26 | E | Eaton Corporation Plc Ordinary Shares | 1.41% | 66.6% | 8,049 | $3.29M | ||
| 27 | B | Blackrock Inc Cl A | 1.38% | 68.0% | 3,011 | $3.23M | ||
| 28 | P | Pfizer Inc | 1.34% | 69.3% | 107,410 | $3.14M | ||
| 29 | F | Fortinet Inc | 1.12% | 70.5% | 14,260 | $2.62M | ||
| 30 | P | Parker-Hannifin Corp. | 1.06% | 71.5% | 2,593 | $2.48M | ||
| 31 | — | Cloudflare Inc (180 Day Lockup) | 1.02% | 72.5% | 7,360 | $2.39M | ||
| 32 | S | Snowflake Inc | 1.00% | 73.5% | 6,991 | $2.34M | ||
| 33 | L | Lockheed Martin | 0.99% | 74.5% | 4,413 | $2.30M | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.97% | 75.5% | 38,410 | $2.28M | ||
| 35 | S | Starbucks Corp | 0.97% | 76.5% | 24,380 | $2.27M | ||
| 36 | L | Lowes Cos., Inc. | 0.95% | 77.4% | 11,730 | $2.21M | ||
| 37 | E | Emerson Elec Co | 0.81% | 78.2% | 11,730 | $1.89M | ||
| 38 | G | General Dynamics Corp. | 0.76% | 79.0% | 5,290 | $1.77M | ||
| 39 | M | Marriott Intl-a | 0.73% | 79.7% | 4,600 | $1.71M | ||
| 40 | M | Mondelez International Inc Com A Npv | 0.73% | 80.4% | 27,140 | $1.70M | ||
| 41 | I | Illinois Tool Works Inc. | 0.70% | 81.1% | 6,100 | $1.64M | ||
| 42 | V | Vertiv Holdings Co | 0.70% | 81.8% | 7,360 | $1.64M | ||
| 43 | C | Colgate-Palmolive Co | 0.68% | 82.5% | 17,020 | $1.58M | ||
| 44 | E | Ecolab, Inc. | 0.66% | 83.2% | 5,371 | $1.55M | ||
| 45 | H | Hilton Worldwide Holdings, Inc. | 0.66% | 83.8% | 4,697 | $1.54M | ||
| 46 | N | Northrop Grumman Corp. | 0.66% | 84.5% | 3,129 | $1.55M | ||
| 47 | R | Ross Stores, Inc. | 0.65% | 85.2% | 6,562 | $1.51M | ||
| 48 | T | Target Corp | 0.63% | 85.8% | 9,430 | $1.46M | ||
| 49 | M | Moderna Inc | 0.62% | 86.4% | 6,440 | $1.46M | ||
| 50 | R | Royal Caribbean | 0.62% | 87.0% | 5,290 | $1.45M | ||
| More holdings · Pro | ||||||||
AIBF ETF All Holdings
AIBF holdings total 104 positions. The top 10 holdings account for 34.9% of the fund, led by Walmart Inc at 4.3%, Costco Wholesale Corp. at 4.1%, Abbvie Inc. at 4.0%.
AIBF portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Health Care at 24.9%.
AIBF sectors provide a detailed breakdown. AIBF overlap shows how holdings compare to other funds in your portfolio.
AIBF ETF Holdings
104 of 104 holdings
- 1
Walmart Inc
WMTConsumer Staples4.27% - 2
Costco Wholesale Corp.
COSTConsumer Staples4.06% - 3
Abbvie Inc.
ABBVHealth Care4.02% - 4
Eli Lilly & Co
LLYHealth Care3.82% - 5
Johnson & Johnson - Common
JNJHealth Care3.36% - 6
Coca Cola Co.
KOConsumer Staples3.25% - 7
Procter & Gamble Company
PGConsumer Staples3.25% - 8
Palo Alto Networks Inc.
PANWInformation Technology3.15% - 9
Merck & Company Inc
MRKHealth Care2.88% - 10
General Electric Co.
GEIndustrials2.85% - 11
Unitedhealth Group Incorporated
UNHHealth Care2.80% - 12
Home Depot Inc
HDConsumer Discretionary2.71% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology2.43% - 14
Meta Platforms Inc
METACommunication Services2.35% - 15
United Technologies Corp.
RTX:MXUnknown2.35% - 16
Linde Plc Ordinary Shares
LINMaterials2.10% - 17
Tesla Inc
TSLAConsumer Discretionary2.04% - 18
Alphabet Inc
GOOGLCommunication Services2.02% - 19
Space Exploration Technologies
SPCXUnknown2.02% - 20
Amgen Inc.
AMGNHealth Care1.83% - 21
Pepsico Inc
PEPConsumer Staples1.63% - 22
Mcdonald'S Corp
MCDConsumer Discretionary1.57% - 23
Welltower Inc.
WELLReal Estate1.51% - 24
Gilead Sciences
GILDHealth Care1.49% - 25
Tjx Cos., Inc.
TJXConsumer Discretionary1.44% - 26
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.41% - 27
Blackrock Inc Cl A Com
BLKFinancials1.38% - 28
Pfizer Inc
PFEHealth Care1.34% - 29
Fortinet Inc
FTNTInformation Technology1.12% - 30
Parker-Hannifin Corp.
PHIndustrials1.06% - 31
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.02% - 32
Snowflake Inc
SNOWInformation Technology1.00% - 33
Lockheed Martin
LMTIndustrials0.99% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.97% - 35
Starbucks Corp
SBUXConsumer Discretionary0.97% - 36
Lowes Cos., Inc.
LOWConsumer Discretionary0.95% - 37
Emerson Elec Co
EMRIndustrials0.81% - 38
General Dynamics Corp.
GDIndustrials0.76% - 39
Marriott Intl-a
MARConsumer Discretionary0.73% - 40
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.73% - 41
Illinois Tool Works Inc.
ITWIndustrials0.70% - 42
Vertiv Holdings Co
VRTIndustrials0.70% - 43
Colgate-Palmolive Co
CLConsumer Staples0.68% - 44
Ecolab, Inc.
ECLMaterials0.66% - 45
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.66% - 46
Northrop Grumman Corp.
NOCIndustrials0.66% - 47
Ross Stores, Inc.
ROSTConsumer Discretionary0.65% - 48
TARGET CORP
TGTConsumer Discretionary0.63% - 49
Moderna Inc
MRNAHealth Care0.62% - 50
Royal Caribbean
RCLConsumer Discretionary0.62% - 51
Airbnb Inc
ABNBConsumer Discretionary0.61% - 52
Honeywell International Inc
HONUnknown0.61% - 53
Air Products & Chemicals Inc.
APDMaterials0.60% - 54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.57% - 56
Ametek Inc
AMEInformation Technology0.51% - 57
L3Harris Technologies Inc.
LHXIndustrials0.42% - 58
Rockwell Automation
ROKIndustrials0.42% - 59
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.39% - 60
Yum! Brands, Inc.
YUMConsumer Discretionary0.36% - 61
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.35% - 62
Old Dominion Freight Line Inc.
ODFLIndustrials0.33% - 63
Kroger Co.
KRConsumer Staples0.32% - 64
Mongodb, Inc.
MDBInformation Technology0.31% - 65
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.30% - 66
Kimberly-Clark Corp.
KMBConsumer Staples0.30% - 67
Vulcan Materials Co.
VMCMaterials0.29% - 68
Ingersoll Rand Inc. Common Stock
IRIndustrials0.28% - 69
Biogen Inc.
BIIBHealth Care0.27% - 70
Ge Healthcare Technologies Inc
GEHCHealth Care0.26% - 71
Martin Marietta Materials Inc.
MLMMaterials0.26% - 72
Dollar General Corp.
DGConsumer Discretionary0.24% - 73
Xylem Inc./ NY
XYLIndustrials0.23% - 74
Church & Dwight Co. Inc.
CHDConsumer Staples0.22% - 75
Estee Lauder Cos., Inc.
ELConsumer Staples0.22% - 76
Tapestry Inc.
TPRConsumer Discretionary0.22% - 77
Ulta Beauty Inc.
ULTAConsumer Discretionary0.22% - 78
Hershey Co/the
HSYConsumer Staples0.21% - 79
Hubbell Inc. Class B
HUBBIndustrials0.21% - 80
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 81
Zoom Video Communications Inc. Class A
ZMInformation Technology0.20% - 82
Dollar Tree Inc.
DLTRConsumer Discretionary0.19% - 83
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.18% - 84
Coupang LLC
CPNGConsumer Discretionary0.18% - 85
Guardant Health, Inc
GHHealth Care0.16% - 86
Ch Robinson Worldwide Inc.
CHRWIndustrials0.15% - 87
Guidewire Software Inc
GWREInformation Technology0.15% - 88
Tractor Supply Co.
TSCOConsumer Discretionary0.14% - 89
Tyler Technologies Inc
TYLInformation Technology0.14% - 90
Docusign Inc
DOCUInformation Technology0.13% - 91
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 92
Mccormick & Co Inc.
MKCConsumer Staples0.11% - 93
Rivian Automotive Inc
RIVNConsumer Discretionary0.11% - 94
Allegion Plc
ALLEIndustrials0.11% - 95
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 96
Bio-Techne Corp
TECHHealth Care0.09% - 97
Repligen Corp
RGENHealth Care0.09% - 98
Franklin Resources Inc.
BENFinancials0.08% - 99
Brown-forman Corp.
BF.BConsumer Staples0.07% - 100
Aptargroup Inc
ATRMaterials0.06% - 101
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.05% - 102
Cash Collateral Bpsft USD
Other0.01% - 103
USD Cash
Other0.01% - 104
Micro E-Mini Nasdaq 100 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 4.270% | ||
| 2 | Costco Wholesale Corp. | COST | 4.060% | ||
| 3 | Abbvie Inc. | ABBV | 4.020% | ||
| 4 | Eli Lilly & Co | LLY | 3.820% | ||
| 5 | Johnson & Johnson - Common | JNJ | 3.360% | ||
| 6 | Coca Cola Co. | KO | 3.250% | ||
| 7 | Procter & Gamble Company | PG | 3.250% | ||
| 8 | Palo Alto Networks Inc. | PANW | 3.150% | ||
| 9 | Merck & Company Inc | MRK | 2.880% | ||
| 10 | General Electric Co. | GE | 2.850% | ||
| 11 | Unitedhealth Group Incorporated | UNH | 2.800% | ||
| 12 | Home Depot Inc | HD | 2.710% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 2.430% | ||
| 14 | Meta Platforms Inc | META | 2.350% | ||
| 15 | United Technologies Corp. | RTX:MX | 2.350% | ||
| 16 | Linde Plc Ordinary Shares | LIN | 2.100% | ||
| 17 | Tesla Inc | TSLA | 2.040% | ||
| 18 | Alphabet Inc | GOOGL | 2.020% | ||
| 19 | Space Exploration Technologies | SPCX | 2.020% | ||
| 20 | Amgen Inc. | AMGN | 1.830% | ||
| 21 | Pepsico Inc | PEP | 1.630% | ||
| 22 | Mcdonald'S Corp | MCD | 1.570% | ||
| 23 | Welltower Inc. | WELL | 1.510% | ||
| 24 | Gilead Sciences | GILD | 1.490% | ||
| 25 | Tjx Cos., Inc. | TJX | 1.440% | ||
| 26 | Eaton Corporation Plc Ordinary Shares | ETN | 1.410% | ||
| 27 | Blackrock Inc Cl A Com | BLK | 1.380% | ||
| 28 | Pfizer Inc | PFE | 1.340% | ||
| 29 | Fortinet Inc | FTNT | 1.120% | ||
| 30 | Parker-Hannifin Corp. | PH | 1.060% | ||
| 31 | Cloudflare Inc (180 Day Lockup) | NET | 1.020% | ||
| 32 | Snowflake Inc | SNOW | 1.000% | ||
| 33 | Lockheed Martin | LMT | 0.990% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.970% | ||
| 35 | Starbucks Corp | SBUX | 0.970% | ||
| 36 | Lowes Cos., Inc. | LOW | 0.950% | ||
| 37 | Emerson Elec Co | EMR | 0.810% | ||
| 38 | General Dynamics Corp. | GD | 0.760% | ||
| 39 | Marriott Intl-a | MAR | 0.730% | ||
| 40 | Mondelez International Inc Com A Npv | MDLZ | 0.730% | ||
| 41 | Illinois Tool Works Inc. | ITW | 0.700% | ||
| 42 | Vertiv Holdings Co | VRT | 0.700% | ||
| 43 | Colgate-Palmolive Co | CL | 0.680% | ||
| 44 | Ecolab, Inc. | ECL | 0.660% | ||
| 45 | Hilton Worldwide Holdings, Inc. | HLT | 0.660% | ||
| 46 | Northrop Grumman Corp. | NOC | 0.660% | ||
| 47 | Ross Stores, Inc. | ROST | 0.650% | ||
| 48 | TARGET CORP | TGT | 0.630% | ||
| 49 | Moderna Inc | MRNA | 0.620% | ||
| 50 | Royal Caribbean | RCL | 0.620% | ||
| 51 | Airbnb Inc | ABNB | 0.610% | ||
| 52 | Honeywell International Inc | HON | 0.610% | ||
| 53 | Air Products & Chemicals Inc. | APD | 0.600% | ||
| 54 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 55 | Monster Beverage Corp. | MNST | 0.570% | ||
| 56 | Ametek Inc | AME | 0.510% | ||
| 57 | L3Harris Technologies Inc. | LHX | 0.420% | ||
| 58 | Rockwell Automation | ROK | 0.420% | ||
| 59 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.390% | ||
| 60 | Yum! Brands, Inc. | YUM | 0.360% | ||
| 61 | Chipotle Mexican Grill Inc. Class A | CMG | 0.350% | ||
| 62 | Old Dominion Freight Line Inc. | ODFL | 0.330% | ||
| 63 | Kroger Co. | KR | 0.320% | ||
| 64 | Mongodb, Inc. | MDB | 0.310% | ||
| 65 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.300% | ||
| 66 | Kimberly-Clark Corp. | KMB | 0.300% | ||
| 67 | Vulcan Materials Co. | VMC | 0.290% | ||
| 68 | Ingersoll Rand Inc. Common Stock | IR | 0.280% | ||
| 69 | Biogen Inc. | BIIB | 0.270% | ||
| 70 | Ge Healthcare Technologies Inc | GEHC | 0.260% | ||
| 71 | Martin Marietta Materials Inc. | MLM | 0.260% | ||
| 72 | Dollar General Corp. | DG | 0.240% | ||
| 73 | Xylem Inc./ NY | XYL | 0.230% | ||
| 74 | Church & Dwight Co. Inc. | CHD | 0.220% | ||
| 75 | Estee Lauder Cos., Inc. | EL | 0.220% | ||
| 76 | Tapestry Inc. | TPR | 0.220% | ||
| 77 | Ulta Beauty Inc. | ULTA | 0.220% | ||
| 78 | Hershey Co/the | HSY | 0.210% | ||
| 79 | Hubbell Inc. Class B | HUBB | 0.210% | ||
| 80 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 81 | Zoom Video Communications Inc. Class A | ZM | 0.200% | ||
| 82 | Dollar Tree Inc. | DLTR | 0.190% | ||
| 83 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.180% | ||
| 84 | Coupang LLC | CPNG | 0.180% | ||
| 85 | Guardant Health, Inc | GH | 0.160% | ||
| 86 | Ch Robinson Worldwide Inc. | CHRW | 0.150% | ||
| 87 | Guidewire Software Inc | GWRE | 0.150% | ||
| 88 | Tractor Supply Co. | TSCO | 0.140% | ||
| 89 | Tyler Technologies Inc | TYL | 0.140% | ||
| 90 | Docusign Inc | DOCU | 0.130% | ||
| 91 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 92 | Mccormick & Co Inc. | MKC | 0.110% | ||
| 93 | Rivian Automotive Inc | RIVN | 0.110% | ||
| 94 | Allegion Plc | ALLE | 0.110% | ||
| 95 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 96 | Bio-Techne Corp | TECH | 0.090% | ||
| 97 | Repligen Corp | RGEN | 0.090% | ||
| 98 | Franklin Resources Inc. | BEN | 0.080% | ||
| 99 | Brown-forman Corp. | BF.B | 0.070% | ||
| 100 | Aptargroup Inc | ATR | 0.060% | ||
| 101 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 102 | Cash Collateral Bpsft USD | - | 0.010% | ||
| 103 | USD Cash | - | 0.010% | ||
| 104 | Micro E-Mini Nasdaq 100 Dec 26 | - | 0.000% |














































