BIBL — Inspire 100 ETF
Data updated: 2026-07-28
BIBL — Inspire 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $459.98M AUM · 0.35% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
BIBL Fund Overview
BIBL — Inspire 100 ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $459.98M
- 1-year return: 38.4%
- Ticker: BIBL
- SEC CIK: 0001644419
- SEC series ID: S000059335
- Share class ID: C000194706
BIBL Holdings
Top 10 holdings of Inspire 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 8.80% |
| Kla Corp. | 5.40% |
| Arista Networks, Inc. | 4.81% |
| Amphenol Corp. | 4.35% |
| Welltower, Inc. | 3.30% |
| Interactive Brokers Group, Inc. | 3.29% |
| Prologis, Inc. | 3.00% |
| Vertiv Holdings Company | 2.81% |
| Progressive Corp. (the) | 2.50% |
| Parker-Hannifin Corp. | 2.34% |
BIBL Portfolio Allocation
Asset-class allocation of Inspire 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
BIBL Performance
Total returns for BIBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 38.4% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 9.9% |
BIBL Risk Information
Risk metrics for BIBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BIBL Costs and Fees
BIBL costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.41%
- Portfolio turnover: 19%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
BIBL Cashflows
Over the 12 months to 2026-02, Inspire 100 ETF had net inflows of $12.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.54M |
| 2026-01 | −$4.69M |
| 2025-12 | $2.28M |
| 2025-11 | $9.07M |
| 2025-10 | $8.92M |
| 2025-09 | −$4.18M |
BIBL Debt Constituents
No individual debt constituents are reported in Inspire 100 ETF's latest SEC N-PORT filing.
BIBL Prospectus and SEC Filings
Official Inspire 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
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.