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Inspire 100 ETF (BIBL) Holdings & Expense Ratio

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빠른 답변

Inspire 100 ETF (BIBL) has a last stored price of $52.72, as of the Oct 23, 2026 trading session. It has a 0.41% expense ratio and $384M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Caterpillar Inc (CAT) at 8.56%, and the largest sector allocation is Technology at 28.0%.

Inspire 100 ETF (BIBL) ETF — Price, Holdings & Analysis

ETF 개요

The Inspire 100 ETF (BIBL) aims to mirror the performance of the Inspire 100 Index by investing in approximately 100 of the largest U.S. companies that meet specific biblical values-based criteria. This fund offers a faith-based approach to investing in large-cap equities, screening companies based on their alignment with the issuer's values. The fund's top holdings include Caterpillar Inc (8.56%), KLA Corp (4.82%), and Amphenol Corp Class A (4.09%), reflecting a significant allocation to these individual companies. Sector allocation is heavily weighted towards Technology (28.0%) and Industrials (27.3%), with a notable allocation to Real Estate (15.1%). This concentration suggests a focus on sectors that align with the fund's investment philosophy and may appeal to investors seeking values-based investments within the large-cap space. The fund's country exposure is primarily in the United States (99.1%). Past performance does not guarantee future results.

위험 지표

Investing in the Inspire 100 ETF (BIBL) involves several risks. The fund's concentration in its top holdings, such as Caterpillar Inc (8.56%), exposes it to company-specific risk. The significant sector allocation to Technology (28.0%) and Industrials (27.3%) makes it vulnerable to sector-specific downturns. With a beta of 1.14, BIBL is more volatile than the overall market. The expense ratio of 0.41% will create a drag on performance over time, reducing net returns to investors. Their risk tolerance and investment horizon may be worth researching before investing. Past performance does not guarantee future results.
  • 베타: 1.14

운용보수율

0.41%

BIBL은(는) 무엇을 보유하고 있나요?

보유 종목비중
Caterpillar Inc (CAT)8.56%
KLA Corp (KLAC)4.82%
Amphenol Corp Class A (APH)4.09%
Arista Networks Inc (ANET)3.87%
Welltower Inc (WELL)3.48%
Progressive Corp (PGR)3.24%
Prologis Inc (PLD)3.23%
Parker Hannifin Corp (PH)3.02%
Interactive Brokers Group Inc Class A (IBKR)2.84%
Vertiv Holdings Co Class A (VRT)2.31%

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섹터비중
기술28.0%
산업재27.3%
부동산15.1%
금융 서비스8.8%
에너지6.5%
헬스케어5.0%
기초 소재4.3%
유틸리티3.8%
필수소비재0.6%
경기소비재0.4%
국가비중
미국99.1%
아일랜드0.6%
버뮤다0.2%
기타0.1%

배당수익률

0.00%

질문 및 답변

What is BIBL and what does it track?

The Inspire 100 ETF (BIBL) is an exchange-traded fund that seeks to replicate the investment results of the Inspire 100 Index. This index is composed of approximately 100 of the largest U.S.

companies that align with specific biblical values-based criteria, as determined by the fund's issuer, Inspire. The fund's objective is to provide investors with exposure to large-cap U.S.

What is the expense ratio for BIBL?

The Inspire 100 ETF (BIBL) has an expense ratio of 0.41%. This means that for every $10,000 invested, the fund charges $41 annually to cover its operating expenses.

While this is not the highest expense ratio among equity ETFs, it is important to consider the cost when evaluating the fund's potential returns. Investors should compare BIBL's expense ratio to those of similar ETFs to assess its cost-effectiveness.

What are the top holdings in BIBL?

As of 2026-03-15, the top holdings in the Inspire 100 ETF (BIBL) are: Caterpillar Inc (8.56%), KLA Corp (4.82%), and Amphenol Corp Class A (4.09%).

These holdings represent a significant portion of the fund's total assets, indicating a degree of concentration. Investors should be aware of the performance and risk associated with these individual companies, as they can significantly impact the overall performance of the ETF.

Is BIBL a good long-term investment?

Whether the Inspire 100 ETF (BIBL) is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. The fund offers exposure to large-cap U.S. equities with a values-based screening process.

How does BIBL compare to similar ETFs?

The Inspire 100 ETF (BIBL) differentiates itself from other large-cap equity ETFs through its unique values-based screening process. While many ETFs track broad market indexes, BIBL focuses on companies that align with specific faith-based criteria.

The fund's expense ratio of 0.41% is comparable to some actively managed ETFs but higher than many passively managed index funds.

Does BIBL pay dividends?

As of 2026-03-15, the Inspire 100 ETF (BIBL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it is important to note that dividend yields can fluctuate over time based on market conditions and the performance of the underlying holdings.

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