AUM $13.15BER 0.65%NAV $42.63Holdings 46Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$40.91Day Range
$41.03$41.61
52-Week Range
$22.60$42.74
Avg Volume
3.0MDividend Yield
1.76%Expense Ratio
0.65%AUM
$13.15BShares Outstanding
172.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.14% |
| Industrials | 10.20% |
| Communication Services | 5.37% |
| Consumer Cyclical | 2.89% |
| Cash & Others | 2.68% |
| Healthcare | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.04% |
| Taiwan | 15.45% |
| South Korea | 7.03% |
| Cayman Islands | 4.74% |
| Israel | 4.07% |
| Japan | 3.55% |
| Germany | 2.19% |
| Canada | 2.04% |
| China | 1.21% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 21, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
Similar ETFs
The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund issued by iShares that launched on Oct 21, 2024. It currently manages $13.15B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 6.09% | 1,886,965 | $792.4M |
| 2 | NVDA | NVIDIA CORP | 5.50% | 3,589,178 | $716.5M |
| 3 | 000660.KS | SK HYNIX INC | 4.61% | 725,491 | $600.1M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.54% | 1,544,697 | $591.1M |
| 5 | LRCX | LAM RESEARCH CORP | 4.05% | 2,038,519 | $527.1M |
| 6 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.89% | 2,516,255 | $506.4M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.80% | 1,460,773 | $495.0M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.35% | 1,426,976 | $435.7M |
| 9 | FN | FABRINET | 3.19% | 603,131 | $415.8M |
| 10 | LITE | LUMENTUM HOLDINGS INC | 3.15% | 484,878 | $410.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 3.02% | 817,356 | $393.7M |
| 12 | 2383.TW | ELITE MATERIAL LTD | 2.81% | 2,817,000 | $366.2M |
| 13 | 3661.TW | ALCHIP TECHNOLOGIES LTD | 2.55% | 2,630,000 | $331.8M |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.52% | 206,212 | $328.3M |
| 15 | 6857.T | ADVANTEST CORP | 2.31% | 1,720,800 | $301.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.64% | |
| 1W | +2.90% | |
| 1M | +33.33% | |
| 3M | +17.53% | |
| 6M | +11.00% | |
| YTD | +22.89% | |
| 1Y | +83.00% | |
| 3Y | +65.84% | |
| 5Y | +65.84% |
Moving Averages
20-Day MA
$38.57
Above 20-Day MA50-Day MA
$35.96
Above 50-Day MA200-Day MA
$34.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.74
Current Price
$41.56
52-Week Low
$22.60
$22.60$42.74
Current Yield
1.76%
Annual Dividend
$0.5978
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5933 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BAI | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.89% |
| AUM | $13.15B | $6.79B | $2.29B |
| Dividend Yield | 1.76% | 2.97% | 10.82% |
| Avg Volume | 3.0M | 574.9K | 1.1M |
| Holdings | 46 | 200 | 113 |
| Performance | |||
| 1-Month Return | +25.41% | +12.36% | +13.62% |
| 6-Month Return | +14.56% | +4.39% | -1.06% |
| YTD Return | +22.85% | +6.06% | +3.47% |
| 1-Year Return | +81.58% | +34.53% | +43.11% |
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