Inspire 100 ETFInspire 100 ETFInspire 100 ETF

Inspire 100 ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪320.86 M‬USD
Fund flows (1Y)
‪−17.81 M‬USD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.7%

About Inspire 100 ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.35%
Inception date
Oct 30, 2017
Index tracked
Inspire 100 Index
Management style
Passive
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 companys 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
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.85%
Electronic Technology18.54%
Finance18.45%
Technology Services16.14%
Producer Manufacturing11.91%
Health Technology8.53%
Industrial Services5.46%
Non-Energy Minerals5.16%
Utilities3.72%
Energy Minerals2.01%
Health Services1.89%
Consumer Services1.85%
Transportation1.69%
Consumer Non-Durables1.49%
Commercial Services1.30%
Distribution Services0.66%
Retail Trade0.66%
Process Industries0.40%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows