Key stats
About Inspire 100 ETF
Home page
Inception date
Oct 30, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US66538H5349
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.86%
Finance24.84%
Electronic Technology22.56%
Technology Services11.61%
Producer Manufacturing10.21%
Health Technology5.91%
Industrial Services5.64%
Non-Energy Minerals5.49%
Utilities4.67%
Consumer Services2.21%
Energy Minerals1.91%
Commercial Services1.21%
Transportation1.17%
Retail Trade0.70%
Distribution Services0.52%
Consumer Non-Durables0.49%
Health Services0.26%
Process Industries0.25%
Consumer Durables0.18%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America99.32%
Europe0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BIBL invests in stocks. The fund's major sectors are Finance, with 24.84% stocks, and Electronic Technology, with 22.56% of the basket. The assets are mostly located in the North America region.
BIBL top holdings are Caterpillar Inc. and Arista Networks, Inc., occupying 5.63% and 4.69% of the portfolio correspondingly.
BIBL last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 3.66% decrease.
BIBL assets under management is 326.93 M USD. It's risen 0.39% over the last month.
BIBL fund flows account for −36.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BIBL pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jul 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
BIBL shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Oct 30, 2017, and its management style is Passive.
BIBL expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BIBL follows the Inspire 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BIBL invests in stocks.
BIBL price has risen by 3.69% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on BIBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.63% increase in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.63% increase in three-month performance and has increased by 12.21% in a year.
BIBL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.