BAI

iShares$44.04+0.21 (+0.49%)
AUM $13.91BER 0.65%NAV $44.29Holdings 47

Price Chart

Key Statistics

Previous Close

$43.82

Day Range

$43.73$44.26

52-Week Range

$31.06$54.23

Avg Volume

2.5M

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$13.91B

Shares Outstanding

307.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology87.89%
Industrials3.73%
Consumer Cyclical3.36%
Communication Services2.55%
Cash & Others1.75%
Basic Materials0.73%

Country Allocation

CountryWeight %
United States70.05%
Taiwan (Province of China)18.43%
Korea (the Republic of)3.22%
Other2.30%
Israel2.21%
Cayman Islands2.19%
China0.87%
Japan0.73%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1MUMICRON TECHNOLOGY6.54%937,152$913.1M
2NVDANVIDIA5.17%3,332,981$722.8M
3AMDADVANCED MICRO DEVICES4.81%1,430,325$671.5M
4AVGOBROADCOM INC4.65%1,786,078$650.2M
5TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.60%1,543,514$642.1M
6LRCXLAM RESEARCH4.21%1,894,755$588.4M
72383.TWELITE MATERIAL3.24%2,417,000$452.3M
8000660.KSSK HYNIX3.22%370,539$449.9M
9LITELUMENTUM HOLDINGS2.85%453,068$398.4M
10SNOWSNOWFLAKE2.81%1,223,422$393.1M
11WDCWESTERN DIGITAL CORP2.76%821,940$385.5M
12SPCXSPACE EXPLORATION TECHNOLOGIES COR2.71%2,824,378$378.5M
13GOOGLALPHABET CLASS A2.71%1,109,619$378.0M
14INTCINTEL CORPORATION2.59%3,930,069$362.1M
153037.TWUNIMICRON TECHNOLOGY2.55%9,986,000$355.9M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$44.09

Below 20-Day MA
50-Day MA

$46.08

Below 50-Day MA
200-Day MA

$39.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.23

Current Price

$44.04

52-Week Low

$31.06

$31.06$54.23

Current Yield

1.76%

Annual Dividend

$1.1952

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5934Dec 19, 2025
Dec 16, 2025$0.5933Dec 19, 2025
Jun 16, 2025$0.0045Jun 20, 2025
Jun 16, 2025$0.0040Jun 20, 2025

Dividend Payments Over Time

Category Comparison

MetricBAITechnology(1499 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.65%0.60%0.84%
AUM$13.91B$7.66B$2.64B
Dividend Yield1.76%3.03%10.82%
Avg Volume2.5M588.2K1.1M
Holdings47215111
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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