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ETF NYSE Arca USD

Inspire 100 ETF BIBL

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch BIBL (sign in) Add to portfolio (BIBL) Set an alert for BIBL Compare BIBL with other ETFs Position size calculator for BIBL at 53.28 USD

How position sizing works
Last price 53.28 USD Change: Up +0.27 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 30 Mar 2026
Net assets
$460.0M
As of 31 May 2026
Holdings
102
As of 31 May 2026
12-month distribution yield
0.75%
Quarterly
Asset class
Equity
From holdings

Inspire 100 ETF (BIBL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · US (equity). Its last price was US$53.28 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$459.98 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.75%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.30%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$459,983,965
Total assets
$460,348,886
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BIBL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CATERPILLAR INC US1491231015 8.80% $40.5M Equity (common) United States USD
2 KLA CORP US4824801009 5.40% $24.8M Equity (common) United States USD
3 ARISTA NETWORKS INC US0404132054 4.81% $22.1M Equity (common) United States USD
4 AMPHENOL CORP AMPHENOL CORP-A US0320951017 4.35% $20.0M Equity (common) United States USD
5 WELLTOWER INC US95040Q1040 3.30% $15.2M Equity (common) United States USD
6 INTERACTIVE BROKERS GROUP INC US45841N1072 3.29% $15.1M Equity (common) United States USD
7 PROLOGIS INC US74340W1036 3.00% $13.8M Equity (common) United States USD
8 VERTIV HOLDINGS COMPANY VERTIV HOLDING-A US92537N1081 2.81% $12.9M Equity (common) United States USD
9 PROGRESSIVE CORP (THE) US7433151039 2.50% $11.5M Equity (common) United States USD
10 PARKER-HANNIFIN CORP US7010941042 2.34% $10.8M Equity (common) United States USD
11 FORTINET INC US34959E1091 2.30% $10.6M Equity (common) United States USD
12 FREEPORT-MCMORAN INC US35671D8570 2.03% $9.4M Equity (common) United States USD
13 CINTAS CORP US1729081059 1.71% $7.8M Equity (common) United States USD
14 CIENA CORP US1717793095 1.70% $7.8M Equity (common) United States USD
15 MONOLITHIC POWER SYSTEMS INC US6098391054 1.66% $7.6M Equity (common) United States USD
16 SLB LTD AN8068571086 1.56% $7.2M Equity (common) Curaçao USD
17 KINDER MORGAN INC US49456B1017 1.51% $6.9M Equity (common) United States USD
18 SIMON PROPERTY GROUP INC US8288061091 1.47% $6.8M Equity (common) United States USD
19 DIGITAL REALTY TRUST INC US2538681030 1.45% $6.7M Equity (common) United States USD
20 UNITED RENTALS INC US9113631090 1.39% $6.4M Equity (common) United States USD
21 REPUBLIC SERVICES INC REPUBLIC SVCS US7607591002 1.38% $6.3M Equity (common) United States USD
22 TERADYNE INC US8807701029 1.29% $6.0M Equity (common) United States USD
23 PACCAR INC US6937181088 1.27% $5.8M Equity (common) United States USD
24 NUCOR CORP US6703461052 1.20% $5.5M Equity (common) United States USD
25 TARGA RESOURCES CORP US87612G1013 1.15% $5.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 0.30%

Country

Country by weight
CountryWeightBar
United States 97.85%
Curaçao 1.56%
Ireland 0.45%
Bermuda 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.23%
Industrials 25.16%
Real Estate 13.02%
Utilities 9.12%
Finance 8.01%
Telecommunications 4.81%
Consumer Discretionary 4.24%
Health Care 3.23%
Energy 3.21%
Basic Materials 2.03%
Unknown 1.16%
Consumer Staples 0.45%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4010
3 payments per unit
12-month yield
0.75%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4010) ÷ latest price ($53.28) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
BIBL distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1050
27 Mar 2026$0.2000
17 Dec 2025$0.0960
26 Sep 2025$0.1140
26 Jun 2025$0.1200
27 Mar 2025$0.1250
16 Dec 2024$0.0780
25 Sep 2024$0.1000
25 Jun 2024$0.0950
27 Mar 2024$0.0840
14 Dec 2023$0.1180
22 Sep 2023$0.0740
23 Jun 2023$0.0830
27 Mar 2023$0.0810
14 Dec 2022$0.0570
23 Sep 2022$0.0980
24 Jun 2022$0.0790
25 Mar 2022$0.0600
14 Dec 2021$6.7480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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