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Dividend Vision

AIBF ETF โ€” iShares Future AI Beneficiaries ETF

iShares Future AI Beneficiaries ETF (AIBF)

Updated October 16, 2026.

AIBF is an ETF that tracks the Morningstar US Artificial Intelligence Beneficiaries Select Index. its expense ratio is 0.40%.

This is an ETF that tracks the Morningstar US Artificial Intelligence Beneficiaries Select Index, focusing on U.S. companies expected to benefit from AI adoption through revenue amplification or cost reduction over the next five years. It launched on September 22, 2026 and has not yet made its first distribution; iShares lists a quarterly distribution schedule. It carries an expense ratio of 0.40%. It is designed for growth-oriented investors seeking exposure to companies positioned to capitalize on artificial intelligence implementation.

AIBF holdings and sector exposure

Holdings are not available for this snapshot.

AIBF performance

Returns are updating. AIBF's total return appears here after the next nightly update.

AIBF key facts

Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
09/22/2026
Expense ratio
0.40%
Distribution frequency
Quarterly
Last close
$25.53 (as of 2026-10-16)
AUM
$218,837,408
Average volume
40420.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AIBF risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider AIBF โ€” and who may not

It is a weaker fit for investors who need monthly cash flow (AIBF pays quarterly). This is educational context, not a recommendation to buy or sell.

More on AIBF

Tagged: Artificial Intelligence (AI), Index, Growth.

Frequently asked questions

Does AIBF pay monthly?

No. AIBF currently pays quarterly, not monthly.

What index does AIBF track?

AIBF tracks the Morningstar US Artificial Intelligence Beneficiaries Select Index.

What is AIBF's expense ratio?

AIBF's expense ratio is 0.40%.

When does AIBF pay a dividend?

AIBF pays quarterly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.