AIBF — iShares Future AI Beneficiaries ETF

AIBF Fund Overview

AIBF — iShares Future AI Beneficiaries ETF is a US ETF managed by iSHARES TRUST, categorised as United States Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: iSHARES TRUST
• Category: United States Growth Thematic Equity
• Ticker: AIBF
• SEC CIK: 0001100663
• SEC series ID: S000108934
• Share class ID: C000280028

AIBF Investment Objective and Strategy

iShares Future AI Beneficiaries ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by iSHARES TRUST.

Investment objective

The iShares Future AI Beneficiaries ETF (the “ Fund ” ) seeks to track the investment results of an index composed of U.S. companies that may benefit from the adoption of artificial intelligence ( “ AI ” ) technology primarily through cost savings and additionally through revenue amplification.

Principal investment strategy

The Fund seeks to track the investment results of the Morningstar US Artificial Intelligence Beneficiaries Select Index (the “ Underlying 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, as determined by the Morningstar Equity Research Team at Morningstar, Inc. (the “ Index Provider ” or “ Morningstar ” ) pursuant to a systematic, rules-based methodology. The Underlying Index is a subset of the Morningstar US Market Index (the “ Parent Index ” ), which represents approximately the top 97% of the investable equity market capitalization. To construct the Underlying Index, the Index Provider begins with the securities of the Parent Index and excludes companies with an average three-month trailing daily trading volume of less than $2 million and float-adjusted market capitalization of less than $300 million.

Additionally, the Index Provider excludes companies for which competing AI-powered products/services are expected to displace more than 10% of current revenue over the next 5 years, as determined by the Index Provider. The Underlying Index is governed by a transparent, rules-based methodology that incorporates a number of third-party data inputs, including thematic screens. The thematic screens are based on exposure scores, which are standardized through a systematic assessment framework informed by publicly available information, including financial filings, company-specific forecasts, industry-level forecasts, and public statements made by company management teams and relevant industry experts. The Index Provider determines eligibility for inclusion in the Underlying Index by identifying relevant AI subthemes to help target companies that the Index Provider determines are beneficiaries of leading-edge AI technology.

They are reviewed annually and may change over time as they evolve and new subthemes emerge. T

AIBF Costs and Fees

AIBF costs about $40 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.40%
• Gross expense ratio: 0.40%

AIBF Debt Constituents

No individual debt constituents are reported in iShares Future AI Beneficiaries ETF's latest SEC N-PORT filing.

AIBF Prospectus and SEC Filings

Official iShares Future AI Beneficiaries ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-14

Related Funds

Other United States Growth Thematic Equity funds tracked on ABC INVEST:

• VegaShares AI Energy ETF (GWAT)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.