BAI

iShares$44.55+0.56 (+1.26%)
AUM $14.03BER 0.65%NAV $44.02Holdings 50

Price Chart

Key Statistics

Previous Close

$44.02

Day Range

$44.25$44.76

52-Week Range

$31.17$54.23

Avg Volume

2.4M

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$14.03B

Shares Outstanding

307.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology89.47%
Industrials3.94%
Consumer Cyclical3.04%
Communication Services2.77%
Basic Materials0.78%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States71.70%
Taiwan (Province of China)19.09%
Israel2.00%
Korea (the Republic of)1.88%
Cayman Islands1.50%
Other1.43%
Canada0.84%
Japan0.78%
Netherlands0.77%

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $14.03B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMICRON TECHNOLOGY6.66%936,622$962.6M
2NVDANVIDIA5.31%3,434,072$768.1M
3AMDADVANCED MICRO DEVICES4.82%1,336,264$696.3M
4AVGOBROADCOM INC4.68%1,856,005$676.3M
5TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.66%1,547,175$673.6M
6LRCXLAM RESEARCH4.20%1,923,916$607.6M
7LITELUMENTUM HOLDINGS3.00%438,552$433.7M
8SNOWSNOWFLAKE2.94%1,284,334$425.7M
9INTCINTEL CORPORATION2.93%3,990,690$424.0M
10SPCXSPACE EXPLORATION TECHNOLOGIES COR2.93%2,867,938$423.2M
11WDCWESTERN DIGITAL CORP2.74%822,460$396.7M
122383.TWELITE MATERIAL2.68%2,273,000$387.8M
13SNDKSANDISK2.54%207,911$366.8M
143017.TWASIA VITAL COMPONENTS2.43%3,276,000$351.4M
15GOOGLALPHABET CLASS A2.38%1,040,852$344.2M

Detailed Returns

PeriodReturnETF
1D
+1.26%
1W
-0.18%
1M
-4.42%
3M
-14.57%
6M
+30.57%
YTD
+31.61%
1Y
+30.76%
3Y
+77.61%
5Y
+77.61%

Moving Averages

20-Day MA

$44.53

Above 20-Day MA
50-Day MA

$44.44

Above 50-Day MA
200-Day MA

$40.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.23

Current Price

$44.55

52-Week Low

$31.17

$31.17$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(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.85%
AUM$14.03B$6.83B$2.66B
Dividend Yield1.76%2.94%10.82%
Avg Volume2.4M432.5K1.0M
Holdings50198112
Performance
1-Month Return-4.83%-0.32%-0.22%
6-Month Return+10.20%+8.18%+10.09%
YTD Return+33.66%+13.83%+12.60%
1-Year Return+36.07%+27.29%+12.17%

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