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BIBL

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Key Stats
Assets Under Management
356.45MUSD
Fund Flows (1Y)
-6.17MUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.04%
Shares Outstanding
8.00M
Expense Ratio
0.35%
About Inspire 100 ETF
Issuer
Inspire Investing LLC
Brand
Inspire
Inception Date
Oct 30, 2017
Structure
Open-Ended Fund
Index Tracked
Inspire 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Inspire Investing LLC
Distributor
Foreside Fund Services LLC
BIBL holds US large-cap stocks that align with the index providers definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The methodology excludes stocks with any degree of participation in activities such as abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle, or rights violations. The index provider analyzes publicly available data on each company's primary business activities, products, and services to assign a proprietary Impact Score. The index selects the 100 highest scoring securities and weights them by market-cap. Index components are reviewed semi-annually and rebalanced annually. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+3.01%+2.61%+15.01%+15.01%+49.82%+25.60%
NAV Total Return
+1.35%+4.42%+19.28%+13.03%+52.20%+57.88%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

28.63%

Industrials

24.96%

Real Estate

15.70%

Financial Services

9.36%

Healthcare

6.38%

Energy

5.97%

Basic Materials

4.17%

Utilities

3.59%

Consumer Defensive

0.74%

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Asset

Region

99.77%
0.23%

Category

Ratio

North America

99.77%

Asia

0.23%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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CAT

Caterpillar
6.44%
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ANET

Arista Networks
4.09%
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APH

Amphenol
3.81%
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PGR

The Progressive
3.64%
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KLAC

KLA
3.61%
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PLD

Prologis
3.32%
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WELL

Welltower
3.31%
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PH

Parker-Hannifin
3.02%
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IBKR

Interactive Brokers Group
2.60%
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FCX

Freeport-McMoRan
2.27%

Top 10 Weight 36.11%

101 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-240.096
2025-09-262025-09-262025-10-010.114
2025-06-262025-06-262025-07-010.120
2025-03-272025-03-272025-04-010.125
2024-12-162024-12-162024-12-230.078
2024-09-252024-09-252024-10-020.100
2024-06-252024-06-252024-07-020.095

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows