AUM$8.90B
Expense Ratio0.65%
NAV$34.14
Holdings45
InceptionOct 21, 2024
Price Chart
Key Statistics
Previous Close
$34.44Day Range
$33.13$34.08
52-Week Range
$19.39$37.88
Avg Volume
1.3MDividend Yield
1.76%Expense Ratio
0.65%AUM
$8.90BShares Outstanding
172.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.56% |
| Industrials | 11.11% |
| Communication Services | 6.37% |
| Consumer Cyclical | 3.43% |
| Cash & Others | 2.82% |
| Healthcare | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.20% |
| Taiwan | 9.93% |
| South Korea | 6.81% |
| Cayman Islands | 5.32% |
| Japan | 3.69% |
| Israel | 3.02% |
| Other | 2.80% |
| Germany | 2.23% |
| Canada | 1.62% |
| China | 0.38% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $8.90B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.25% | 3,565,623 | $658.8M |
| 2 | AVGO | BROADCOM INC | 6.47% | 1,717,922 | $588.5M |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.69% | 1,228,977 | $426.6M |
| 4 | 000660.KS | SK HYNIX INC | 4.59% | 653,776 | $417.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.29% | 1,268,958 | $389.6M |
| 6 | LRCX | LAM RESEARCH CORP | 3.93% | 1,659,151 | $357.1M |
| 7 | LITE | LUMENTUM HOLDINGS INC | 3.53% | 477,026 | $320.6M |
| 8 | FN | FABRINET | 3.15% | 527,533 | $286.5M |
| 9 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 2.94% | 2,288,596 | $267.5M |
| 10 | 6857.T | ADVANTEST CORP | 2.91% | 1,730,800 | $264.4M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.78% | 627,483 | $252.9M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.60% | 1,163,999 | $236.6M |
| 13 | SNOW | SNOWFLAKE INC | 2.42% | 1,257,200 | $220.4M |
| 14 | ENR.DE | SIEMENS ENERGY N AG | 2.28% | 1,129,701 | $207.5M |
| 15 | TSLA | TESLA INC | 2.22% | 504,935 | $201.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.74% | — | ||
| 1W | +0.55% | — | ||
| 1M | -1.43% | — | ||
| 3M | +2.04% | — | ||
| 6M | -0.20% | — | ||
| YTD | +1.83% | — | ||
| 1Y | +46.74% | — | ||
| 3Y | +37.43% | — | ||
| 5Y | +37.43% | — |
Moving Averages
20-Day MA
$34.57
Below 20-Day MA50-Day MA
$34.43
Below 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.88
Current Price
$33.51
52-Week Low
$19.39
$19.39$37.88
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $8.90B | $6.78B | $3.25B |
| Dividend Yield | 1.76% | 2.83% | 1.82% |
| Avg Volume | 1.3M | 1.1M | 693.5K |
| Holdings | 45 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.55% | -2.11% | -2.20% |
| 6-Month Return | +4.52% | +3.76% | +5.04% |
| YTD Return | +3.42% | +0.41% | +1.33% |
| 1-Year Return | +53.07% | +20.06% | +23.57% |
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