Price Chart
Key Statistics
Previous Close
$42.10Day Range
52-Week Range
Avg Volume
3.4MDividend Yield
1.45%Expense Ratio
0.65%AUM
$13.30BShares Outstanding
308.5METF 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 | 90.04% |
| Industrials | 4.32% |
| Consumer Cyclical | 2.79% |
| Communication Services | 2.12% |
| Basic Materials | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.97% |
| Taiwan (Province of China) | 19.42% |
| Israel | 2.00% |
| Cayman Islands | 1.60% |
| Korea (the Republic of) | 1.30% |
| Netherlands | 0.94% |
| Canada | 0.93% |
| Japan | 0.77% |
| Other | 0.06% |
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 $13.30B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 48 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 | MU | MICRON TECHNOLOGY | 6.14% | 877,924 | $817.6M |
| 2 | NVDA | NVIDIA | 5.49% | 3,368,255 | $731.7M |
| 3 | AMD | ADVANCED MICRO DEVICES | 5.46% | 1,292,920 | $726.9M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.75% | 1,497,123 | $632.2M |
| 5 | AVGO | BROADCOM INC | 4.55% | 1,758,237 | $605.4M |
| 6 | LRCX | LAM RESEARCH | 3.88% | 1,861,738 | $516.6M |
| 7 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 3.34% | 2,992,209 | $444.7M |
| 8 | SNOW | SNOWFLAKE | 3.13% | 1,242,796 | $416.4M |
| 9 | INTC | INTEL CORPORATION | 2.76% | 3,861,432 | $368.3M |
| 10 | LITE | LUMENTUM HOLDINGS | 2.72% | 415,912 | $361.7M |
| 11 | MRVL | MARVELL TECHNOLOGY | 2.71% | 1,497,568 | $361.3M |
| 12 | 2383.TW | ELITE MATERIAL | 2.53% | 2,136,000 | $337.1M |
| 13 | MSFT | MICROSOFT | 2.38% | 588,424 | $317.4M |
| 14 | GOOGL | ALPHABET CLASS A | 2.30% | 876,250 | $306.0M |
| 15 | 3017.TW | ASIA VITAL COMPONENTS | 2.25% | 3,151,000 | $299.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | -2.54% | |
| 1M | -9.95% | |
| 3M | +0.26% | |
| 6M | +1.06% | |
| YTD | +26.82% | |
| 1Y | +25.30% | |
| 3Y | +71.15% | |
| 5Y | +71.15% |
Moving Averages
$46.28
Below 20-Day MA$45.36
Below 50-Day MA$42.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$42.96
52-Week Low
$31.17
Current Yield
1.45%
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.86% |
| AUM | $13.30B | $6.38B | $2.83B |
| Dividend Yield | 1.45% | 2.97% | 10.80% |
| Avg Volume | 3.4M | 496.8K | 1.0M |
| Holdings | 48 | 193 | 112 |
| Performance | |||
| 1-Month Return | -9.95% | -2.31% | -4.45% |
| 6-Month Return | -4.78% | +3.15% | +8.35% |
| YTD Return | +28.80% | +12.28% | +9.80% |
| 1-Year Return | +22.40% | +9.49% | +6.09% |
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