Price Chart
Key Statistics
Previous Close
$48.19Day Range
52-Week Range
Avg Volume
6.2MDividend Yield
1.25%Expense Ratio
0.65%AUM
$14.74BShares 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 | 89.47% |
| Industrials | 3.94% |
| Consumer Cyclical | 3.04% |
| Communication Services | 2.77% |
| Basic Materials | 0.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.99% |
| Taiwan (Province of China) | 20.12% |
| Israel | 1.98% |
| Cayman Islands | 1.72% |
| Korea (the Republic of) | 1.63% |
| Canada | 0.93% |
| Netherlands | 0.82% |
| Japan | 0.81% |
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 $14.74B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.27% | 886,154 | $917.9M |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.43% | 1,281,832 | $795.6M |
| 3 | NVDA | NVIDIA | 5.24% | 3,326,664 | $766.7M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.64% | 1,484,319 | $679.8M |
| 5 | AVGO | BROADCOM INC | 4.31% | 1,751,189 | $630.7M |
| 6 | LRCX | LAM RESEARCH | 4.04% | 1,845,832 | $591.8M |
| 7 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 3.24% | 2,957,535 | $474.9M |
| 8 | LITE | LUMENTUM HOLDINGS | 2.98% | 416,534 | $436.8M |
| 9 | SNOW | SNOWFLAKE | 2.89% | 1,232,170 | $423.1M |
| 10 | INTC | INTEL CORPORATION | 2.80% | 3,828,366 | $409.9M |
| 11 | 2383.TW | ELITE MATERIAL | 2.78% | 2,169,000 | $407.6M |
| 12 | MRVL | MARVELL TECHNOLOGY | 2.66% | 1,420,514 | $390.2M |
| 13 | 3037.TW | UNIMICRON TECHNOLOGY | 2.39% | 8,795,000 | $349.8M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS | 2.32% | 3,151,000 | $339.5M |
| 15 | ANET | ARISTA NETWORKS | 2.23% | 1,547,985 | $326.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.75% | |
| 1W | -5.26% | |
| 1M | +9.54% | |
| 3M | +3.10% | |
| 6M | +17.04% | |
| YTD | +38.50% | |
| 1Y | +32.28% | |
| 3Y | +86.91% | |
| 5Y | +86.91% |
Moving Averages
$47.01
Below 20-Day MA$45.51
Above 50-Day MA$41.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$46.87
52-Week Low
$31.17
Current Yield
1.25%
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(1619 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.85% |
| AUM | $14.74B | $7.45B | $2.88B |
| Dividend Yield | 1.25% | 2.91% | 10.80% |
| Avg Volume | 6.2M | 492.1K | 991.6K |
| Holdings | 49 | 201 | 112 |
| Performance | |||
| 1-Month Return | +5.23% | +1.23% | +0.87% |
| 6-Month Return | +0.15% | +4.28% | +6.82% |
| YTD Return | +40.66% | +14.95% | +13.35% |
| 1-Year Return | +35.97% | +12.35% | +9.87% |
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