AUM $14.98BER 0.65%NAV $48.65Holdings 43Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$48.84Day Range
$47.91$49.49
52-Week Range
$26.96$51.92
Avg Volume
6.5MDividend Yield
1.76%Expense Ratio
0.65%AUM
$14.98BShares 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 | 88.82% |
| Industrials | 4.63% |
| Communication Services | 3.91% |
| Consumer Cyclical | 2.64% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.66% |
| Taiwan | 18.29% |
| South Korea | 9.09% |
| Cayman Islands | 3.74% |
| Israel | 3.26% |
| Other | 2.70% |
| Japan | 1.09% |
| China | 0.80% |
| Germany | 0.39% |
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 $14.98B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.89% | 751,325 | $1.03B |
| 2 | MU | MICRON TECHNOLOGY INC | 6.23% | 937,812 | $933.9M |
| 3 | LRCX | LAM RESEARCH CORP | 4.76% | 1,968,922 | $713.8M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 4.74% | 1,455,032 | $710.7M |
| 5 | AVGO | BROADCOM INC | 4.41% | 1,713,617 | $660.7M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.37% | 1,554,795 | $654.7M |
| 7 | NVDA | NVIDIA CORP | 4.36% | 3,187,802 | $653.1M |
| 8 | GOOGL | ALPHABET INC CLASS A | 3.44% | 1,440,516 | $515.4M |
| 9 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.32% | 1,928,259 | $498.1M |
| 10 | 2383.TW | ELITE MATERIAL LTD | 3.05% | 2,838,000 | $456.6M |
| 11 | INTC | INTEL CORPORATION | 3.00% | 3,844,373 | $449.6M |
| 12 | SNDK | SANDISK CORP | 2.96% | 235,614 | $443.3M |
| 13 | WDC | WESTERN DIGITAL CORP | 2.91% | 822,822 | $435.5M |
| 14 | LITE | LUMENTUM HOLDINGS INC | 2.85% | 480,152 | $427.1M |
| 15 | 2308.TW | DELTA ELECTRONICS INC | 2.41% | 5,289,000 | $360.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.30% | |
| 1M | +4.59% | |
| 3M | +43.56% | |
| 6M | +49.62% | |
| YTD | +44.71% | |
| 1Y | +79.27% | |
| 3Y | +95.29% | |
| 5Y | +95.29% |
Moving Averages
20-Day MA
$48.37
Above 20-Day MA50-Day MA
$44.38
Above 50-Day MA200-Day MA
$36.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.92
Current Price
$49.04
52-Week Low
$26.96
$26.96$51.92
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $14.98B | $7.39B | $2.55B |
| Dividend Yield | 1.76% | 2.92% | 10.82% |
| Avg Volume | 6.5M | 744.5K | 1.3M |
| Holdings | 43 | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.07% | +1.62% | +3.22% |
| 6-Month Return | +36.70% | +13.22% | +13.65% |
| YTD Return | +46.97% | +15.73% | +19.85% |
| 1-Year Return | +81.39% | +34.10% | +47.93% |
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