Summary
iShares Future AI Beneficiaries ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 103. The ten largest make up 35% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $234.8M
- Positions
- 103
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $882.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- Avg. market cap
- $525.3B
- P/E
- 32.9x
- Forward P/E
- 26.2x
- P/S
- 3.2x
- P/B
- 8.0x
- P/FCF
- 29.8x
- EV/EBITDA
- 22.0x
- Dividend yield
- 1.58%
- ROIC
- 12.3%
- ROE
- 33.9%
- Gross margin
- 50.9%
- Operating margin
- 17.9%
- Net margin
- 13.3%
- Payout ratio
- 52.2%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WMWalmart WMT 4.4%
- 2 COCostco COST 4.1%
- 3 LLEli Lilly LLY 4.0%
- 4 ABAbbVie ABBV 4.0%
- 5 JNJohnson & Johnson JNJ 3.5%
- 6 PGProcter & Gamble PG 3.4%
- 7 KOCoca-Cola KO 3.3%
- 8 UNUnitedHealth UNH 2.9%
- 9 HDThe Home Depot HD 2.9%
- 10 PAPalo Alto Networks PANW 2.9%
Positions in the fund: 103. The ten largest make up 35% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 96%
- United Kingdom 2.1%
- Ireland 1.5%
- Canada 0.1%
By company size
- Mega cap 57%
- Large cap 43%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Mega cap (57%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -1.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $882.1K
- Shares a day
- 34K
On an average day about $882.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 10.0%
- Overvalued 80%
On average the companies inside trade for 32.9 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $245.8M | +17% | Pays out | 39% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $73.5M | +16% | Pays out | 39% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $150.2M | +26% | Reinvests | 36% |
BB BBLU EA Bridgeway Blue Chip ETF | United States | 0.15% | $487.0M | +14% | Pays out | 36% |
DG DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF - USD | Ireland | 0.33% | $1.23B | +12% | Pays out | 34% |
DG DGRE.MI WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | Ireland | 0.35% | $922.1M | +9.4% | Reinvests | 34% |