Price Chart
Key Statistics
Previous Close
$40.44Day Range
52-Week Range
Avg Volume
3.5MDividend Yield
1.48%Expense Ratio
0.65%AUM
$12.46BShares Outstanding
310.6METF 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 % |
|---|---|
| Information Technology | 88.32% |
| Communication | 5.79% |
| Consumer Discretionary | 3.36% |
| Industrials | 1.08% |
| Cash and/or Derivatives | 0.99% |
| Materials | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.64% |
| Taiwan (Province of China) | 20.17% |
| Israel | 1.70% |
| Cayman Islands | 1.57% |
| Korea (the Republic of) | 1.31% |
| Netherlands | 1.02% |
| Canada | 0.85% |
| Japan | 0.73% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $12.46B 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 Information Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.03% | 879,798 | $753.5M |
| 2 | NVDA | NVIDIA | 5.75% | 3,386,609 | $718.7M |
| 3 | AMD | ADVANCED MICRO DEVICES | 5.29% | 1,299,976 | $660.3M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.97% | 1,505,271 | $620.7M |
| 5 | AVGO | BROADCOM INC | 4.47% | 1,728,575 | $558.7M |
| 6 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 3.49% | 3,008,505 | $435.5M |
| 7 | LRCX | LAM RESEARCH | 3.45% | 1,871,860 | $430.8M |
| 8 | SNOW | SNOWFLAKE | 3.14% | 1,249,558 | $392.3M |
| 9 | MRVL | MARVELL TECHNOLOGY | 2.69% | 1,505,716 | $336.5M |
| 10 | 2383.TW | ELITE MATERIAL | 2.66% | 2,136,000 | $332.1M |
| 11 | INTC | INTEL CORPORATION | 2.66% | 3,882,474 | $331.9M |
| 12 | LITE | LUMENTUM HOLDINGS | 2.52% | 418,180 | $314.7M |
| 13 | MSFT | MICROSOFT | 2.48% | 594,128 | $309.6M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS | 2.43% | 3,151,000 | $303.9M |
| 15 | 3037.TW | UNIMICRON TECHNOLOGY | 2.33% | 8,756,000 | $291.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.79% | |
| 1W | -2.13% | |
| 1M | -11.57% | |
| 3M | +10.27% | |
| 6M | -4.15% | |
| YTD | +22.26% | |
| 1Y | +13.23% | |
| 3Y | +65.00% | |
| 5Y | +65.00% |
Moving Averages
$45.30
Below 20-Day MA$45.02
Below 50-Day MA$42.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$41.55
52-Week Low
$31.17
Current Yield
1.48%
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 | Information Technology(98 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.30% | 0.86% |
| AUM | $12.46B | $20.05B | $2.80B |
| Dividend Yield | 1.48% | 1.68% | 10.80% |
| Avg Volume | 3.5M | 985.2K | 1.1M |
| Holdings | 48 | 414 | 112 |
| Performance | |||
| 1-Month Return | -13.02% | -3.16% | -5.01% |
| 6-Month Return | -13.51% | +0.51% | +8.19% |
| YTD Return | +24.17% | +13.18% | +7.85% |
| 1-Year Return | +18.48% | +10.37% | +4.19% |
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