AIBF Holdings
iShares Future AI Beneficiaries ETF
1W: -1.0%
YTD: -1.3%
$24.85
+0.14 (+0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings100
Top 10 Wt34.8%
Beta—
% Profitable85%
Coverage98%
Portfolio Valuation
P/E30.4
P/B8.7
P/S3.9
EV/EBITDA20.1
P/FCF40.0
PEG2.55
Profitability & Returns
Gross Margin39.9%
Net Margin12.8%
ROE31.9%
ROA12.3%
ROIC18.5%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.27
Net Debt/EBITDA0.8x
Interest Cov18.0x
Current Ratio1.22
Quick Ratio0.96
Growth (YoY)
Revenue+12.3%
Net Income+5.6%
EPS+6.5%
FCF+36.3%
EBITDA+6.2%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z5.80
IS Quality70.8
IS Overall60.9
IS Value40.4
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 25.0% | 37.9 |
| Consumer Defensive | 20 | 20.8% | 31.0 |
| Industrials | 21 | 18.1% | 29.7 |
| Consumer Cyclical | 20 | 14.7% | 34.6 |
| Technology | 10 | 10.0% | 858.0 |
| Communication Services | 2 | 4.3% | 22.0 |
| Basic Materials | 5 | 3.8% | -245.3 |
| Real Estate | 1 | 1.5% | 118.1 |
| Financial Services | 2 | 1.5% | 23.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.54% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 1.34% | 4 | Bullish | 3 | 2 | +5.6% |
| ITW | Illinois Tool Works Inc. | 0.73% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.66% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.53% | 4 | Bullish | 1 | 1 | -1.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.25% | 4 | Bullish | 8 | 6 | -8.1% |
| XYL | Xylem Inc. | 0.23% | 4 | Bullish | 1 | 4 | -15.6% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART | WMT | 4.05% | $202,781 | 1,865 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 3.86% | $192,890 | 209 | 33.3 | $408.3B | Consumer Defensive |
| 3 | ABBVIE | ABBV | 3.83% | $191,722 | 720 | 74.0 | $464.3B | Healthcare |
| 4 | ELI LILLY | LLY | 3.81% | $190,750 | 161 | 38.2 | $1.1T | Healthcare |
| 5 | JOHNSON & JOHNSON | JNJ | 3.64% | $182,206 | 670 | 29.6 | $617.0B | Healthcare |
| 6 | PALO ALTO NETWORKS | PANW | 3.35% | $167,422 | 427 | 876.6 | $328.6B | Technology |
| 7 | PROCTER & GAMBLE | PG | 3.14% | $157,227 | 1,055 | 21.5 | $344.5B | Consumer Defensive |
| 8 | COCA-COLA | KO | 3.14% | $156,924 | 1,800 | 25.7 | $368.5B | Consumer Defensive |
| 9 | GE AEROSPACE | GE | 3.00% | $150,209 | 472 | 36.3 | $321.2B | Industrials |
| 10 | MERCK & CO INC | MRK | 2.94% | $147,203 | 990 | 114.5 | $356.4B | Healthcare |
| 11 | UNITEDHEALTH GROUP | UNH | 2.72% | $136,019 | 360 | 23.9 | $337.7B | Healthcare |
| 12 | HOME DEPOT | HD | 2.70% | $134,799 | 465 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.57% | $128,329 | 495 | 7671.6 | $275.0B | Technology |
| 14 | RTX | RTX | 2.40% | $120,102 | 640 | 32.1 | $248.9B | Industrials |
| 15 | META PLATFORMS CLASS A | META | 2.32% | $115,930 | 162 | 27.1 | $1.9T | Communication Services |
| 16 | LINDE PLC | LIN.DE | 2.04% | $101,961 | 216 | 30.8 | $198.0B | Basic Materials |
| 17 | ALPHABET CLASS A | GOOGL | 2.02% | $101,111 | 295 | 16.9 | $4.2T | Communication Services |
| 18 | TESLA INC | TSLA | 2.02% | $100,801 | 282 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.96% | $98,192 | 675 | — | $2.1T | Industrials |
| 20 | AMGEN INC | AMGN | 1.82% | $91,152 | 218 | 24.8 | $217.5B | Healthcare |
| 21 | PEPSICO | PEP | 1.63% | $81,598 | 635 | 16.5 | $172.0B | Consumer Defensive |
| 22 | MCDONALDS CORP | MCD | 1.56% | $78,256 | 335 | 18.8 | $164.8B | Consumer Cyclical |
| 23 | WELLTOWER | WELL | 1.54% | $76,877 | 330 | 118.1 | $164.2B | Real Estate |
| 24 | EATON PLC | 0Y3K.L | 1.50% | $75,065 | 174 | 44.2 | $169.7B | Industrials |
| 25 | GILEAD SCIENCES | GILD | 1.49% | $74,583 | 490 | -55.7 | $179.5B | Healthcare |
| 26 | BLACKROCK | BLK | 1.39% | $69,631 | 65 | 25.0 | $164.2B | Financial Services |
| 27 | PFIZER | PFE | 1.34% | $67,061 | 2,335 | 36.7 | $158.4B | Healthcare |
| 28 | TJX | TJX | 1.33% | $66,428 | 510 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | CLOUDFLARE CLASS A | NET | 1.13% | $56,638 | 160 | -598.5 | $123.9B | Technology |
| 30 | FORTINET | FTNT | 1.09% | $54,662 | 310 | 63.3 | $132.8B | Technology |
| 31 | PARKER-HANNIFIN | PH | 1.09% | $54,295 | 56 | 33.7 | $122.6B | Industrials |
| 32 | BRISTOL MYERS SQUIBB | BMY | 1.07% | $53,340 | 835 | 13.5 | $124.9B | Healthcare |
| 33 | STARBUCKS CORP | SBUX | 1.01% | $50,493 | 530 | 54.4 | $108.0B | Consumer Cyclical |
| 34 | SNOWFLAKE | SNOW | 1.00% | $49,874 | 152 | -107.2 | $118.2B | Technology |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.98% | $49,220 | 95 | 18.5 | $116.6B | Industrials |
| 36 | LOWES COMPANIES INC | LOW | 0.96% | $47,853 | 255 | 15.3 | $101.4B | Consumer Cyclical |
| 37 | EMERSON ELECTRIC | EMR | 0.81% | $40,644 | 255 | 35.2 | $90.5B | Industrials |
| 38 | VERTIV HOLDINGS CLASS A | VRT | 0.78% | $39,046 | 160 | 55.8 | $97.1B | Industrials |
| 39 | GENERAL DYNAMICS CORP | GD | 0.77% | $38,428 | 115 | 19.8 | $89.3B | Industrials |
| 40 | ILLINOIS TOOL INC | ITW | 0.73% | $36,693 | 134 | 23.8 | $75.6B | Industrials |
| 41 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.72% | $35,857 | 100 | 37.4 | $93.6B | Consumer Cyclical |
| 42 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.71% | $35,506 | 590 | 21.4 | $74.3B | Consumer Defensive |
| 43 | NORTHROP GRUMMAN CORP | NOC | 0.69% | $34,394 | 68 | 15.2 | $67.9B | Industrials |
| 44 | ROSS STORES INC | ROST | 0.68% | $34,141 | 144 | 27.4 | $73.3B | Consumer Cyclical |
| 45 | ECOLAB | ECL | 0.66% | $32,787 | 117 | 36.5 | $77.0B | Basic Materials |
| 46 | HILTON WORLDWIDE HOLDINGS | HLT | 0.65% | $32,669 | 102 | 46.4 | $71.9B | Consumer Cyclical |
| 47 | TARGET CORP | TGT | 0.65% | $32,478 | 205 | 16.1 | $70.9B | Consumer Defensive |
| 48 | COLGATE-PALMOLIVE | CL | 0.64% | $32,012 | 370 | 33.1 | $67.4B | Consumer Defensive |
| 49 | HONEYWELL INTERNATIONAL INC | HON | 0.63% | $31,728 | 150 | 8.3 | $67.8B | Industrials |
| 50 | REGENERON PHARMACEUTICALS | REGN | 0.59% | $29,338 | 39 | 17.6 | $75.7B | Healthcare |