iShares Future AI Beneficiaries ETF

ARCX:AIBFEquity · Financial Services

+0.15%$26.01

ARCX:AIBFEquity

AUM $256.45M·YTD --·Yield --

AUM$256.45M

YTD Return--

Yield--

ARCX:AIBF$26.01+0.15%AUM $256.45M

Top Holdings

36.0% of portfolio in top 10 holdings

Performance:


WMT WALMART	4.50%	+17.09%	92.4K
COST COSTCO WHOLESALE CORP	4.25%	+12.60%	10.4K
LLY ELI LILLY	4.18%	+16.98%	8.0K
ABBV ABBVIE	4.03%	+9.23%	35.7K
JNJ JOHNSON & JOHNSON	3.56%	+8.42%	33.2K
PG PROCTER & GAMBLE	3.35%	+11.45%	52.2K
KO COCA-COLA	3.31%	+11.02%	89.2K
HD HOME DEPOT	3.08%	+19.81%	23.1K
GE GE AEROSPACE	2.93%	+4.48%	23.4K
MRK MERCK & CO INC	2.80%	+3.37%	49.1K
UNH UNITEDHEALTH GROUP	2.73%	+4.74%	17.8K
PANW PALO ALTO NETWORKS	2.58%	-25.26%	21.2K
RTX RTX	2.33%	+3.40%	31.6K
LIN LINDE PLC	2.14%	+5.16%	10.7K
CRWD CROWDSTRIKE HOLDINGS CLASS A	2.06%	-22.22%	24.4K
TSLA TESLA INC	1.95%	-5.90%	14.0K
AMGN AMGEN INC	1.93%	+14.36%	10.8K
META META PLATFORMS CLASS A	1.90%	-17.42%	8.0K
MCD MCDONALDS CORP	1.78%	+18.96%	16.5K
SPCX SPACE EXPLORATION TECHNOLOGIES COR	1.75%	-21.90%	33.5K
PEP PEPSICO	1.73%	+12.43%	31.6K
GOOGL ALPHABET CLASS A	1.62%	-18.09%	14.6K
GILD GILEAD SCIENCES	1.58%	+15.71%	24.4K
WELL WELLTOWER	1.56%	+8.52%	16.4K
BLK BLACKROCK	1.49%	+9.21%	3.2K

AIBF sector weights
Sector	Weight
Pharma, Biotech & Life Sciences	22.67%
Capital Goods	15.09%
Consumer Staples Distribution & Retail	9.84%
Software & Services	8.81%
Food Bevg Tobacco	7.21%
Consumer Discretionary	6.49%
Consumer Services	6.47%
Household & Personal Prod	4.70%
Materials	4.11%
Media & Entertainment	3.48%
Health Care Equipment & Services	3.24%
Autos & Components	2.26%
Telecommunications	1.74%
Financial Services	1.51%
Real Estate	1.48%
Transportation	0.43%
Consumer Durables	0.32%
Cash and/or Derivatives	0.18%