Price Chart
Key Statistics
Previous Close
$43.82Day Range
52-Week Range
Avg Volume
2.5MDividend Yield
1.76%Expense Ratio
0.65%AUM
$13.91BShares Outstanding
307.7METF 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 | 87.89% |
| Industrials | 3.73% |
| Consumer Cyclical | 3.36% |
| Communication Services | 2.55% |
| Cash & Others | 1.75% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.05% |
| Taiwan (Province of China) | 18.43% |
| Korea (the Republic of) | 3.22% |
| Other | 2.30% |
| Israel | 2.21% |
| Cayman Islands | 2.19% |
| China | 0.87% |
| Japan | 0.73% |
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 $13.91B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.54% | 937,152 | $913.1M |
| 2 | NVDA | NVIDIA | 5.17% | 3,332,981 | $722.8M |
| 3 | AMD | ADVANCED MICRO DEVICES | 4.81% | 1,430,325 | $671.5M |
| 4 | AVGO | BROADCOM INC | 4.65% | 1,786,078 | $650.2M |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.60% | 1,543,514 | $642.1M |
| 6 | LRCX | LAM RESEARCH | 4.21% | 1,894,755 | $588.4M |
| 7 | 2383.TW | ELITE MATERIAL | 3.24% | 2,417,000 | $452.3M |
| 8 | 000660.KS | SK HYNIX | 3.22% | 370,539 | $449.9M |
| 9 | LITE | LUMENTUM HOLDINGS | 2.85% | 453,068 | $398.4M |
| 10 | SNOW | SNOWFLAKE | 2.81% | 1,223,422 | $393.1M |
| 11 | WDC | WESTERN DIGITAL CORP | 2.76% | 821,940 | $385.5M |
| 12 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.71% | 2,824,378 | $378.5M |
| 13 | GOOGL | ALPHABET CLASS A | 2.71% | 1,109,619 | $378.0M |
| 14 | INTC | INTEL CORPORATION | 2.59% | 3,930,069 | $362.1M |
| 15 | 3037.TW | UNIMICRON TECHNOLOGY | 2.55% | 9,986,000 | $355.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.50% | |
| 1M | +4.98% | |
| 3M | -12.20% | |
| 6M | +25.79% | |
| YTD | +30.22% | |
| 1Y | +41.29% | |
| 3Y | +75.74% | |
| 5Y | +75.74% |
Moving Averages
$44.09
Below 20-Day MA$46.08
Below 50-Day MA$39.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$44.04
52-Week Low
$31.06
Current Yield
1.76%
Annual Dividend
$1.1952
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5934 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5933 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
| Jun 16, 2025 | $0.0040 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BAI | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.84% |
| AUM | $13.91B | $7.66B | $2.64B |
| Dividend Yield | 1.76% | 3.03% | 10.82% |
| Avg Volume | 2.5M | 588.2K | 1.1M |
| Holdings | 47 | 215 | 111 |
| Performance | |||
| 1-Month Return | +6.00% | +4.68% | +4.87% |
| 6-Month Return | +17.32% | +12.96% | +17.25% |
| YTD Return | +31.59% | +13.86% | +12.73% |
| 1-Year Return | +25.96% | +12.60% | +8.77% |
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