Price Chart
Key Statistics
Previous Close
$45.15Day Range
52-Week Range
Avg Volume
3.4MDividend Yield
1.76%Expense Ratio
0.65%AUM
$13.77BShares Outstanding
172.0METF 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 | 90.53% |
| Industrials | 4.85% |
| Communication Services | 2.99% |
| Consumer Cyclical | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.25% |
| Taiwan (Province of China) | 17.84% |
| Korea (the Republic of) | 7.37% |
| Cayman Islands | 3.47% |
| Israel | 3.44% |
| Japan | 1.44% |
| Other | 1.17% |
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 $13.77B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.80% | 719,706 | $941.5M |
| 2 | MU | MICRON TECHNOLOGY INC | 6.57% | 917,360 | $908.4M |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 5.42% | 1,390,467 | $750.4M |
| 4 | AVGO | BROADCOM INC | 4.75% | 1,672,850 | $656.5M |
| 5 | NVDA | NVIDIA CORP | 4.74% | 3,140,234 | $655.6M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.56% | 1,517,139 | $630.5M |
| 7 | LRCX | LAM RESEARCH CORP | 4.41% | 1,909,397 | $610.6M |
| 8 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.44% | 1,828,547 | $476.2M |
| 9 | WDC | WESTERN DIGITAL CORP | 3.23% | 800,999 | $447.2M |
| 10 | 2383.TW | ELITE MATERIAL LTD | 3.06% | 2,689,000 | $423.9M |
| 11 | GOOGL | ALPHABET INC CLASS A | 3.03% | 1,318,477 | $418.9M |
| 12 | LITE | LUMENTUM HOLDINGS INC | 2.81% | 465,632 | $388.2M |
| 13 | SNDK | SANDISK CORP | 2.74% | 235,328 | $379.0M |
| 14 | INTC | INTEL CORPORATION | 2.70% | 3,730,688 | $373.9M |
| 15 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.33% | 2,725,341 | $322.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.25% | |
| 1W | +0.19% | |
| 1M | -15.84% | |
| 3M | +4.57% | |
| 6M | +18.60% | |
| YTD | +26.49% | |
| 1Y | +39.76% | |
| 3Y | +70.71% | |
| 5Y | +70.71% |
Moving Averages
$46.48
Below 20-Day MA$48.10
Below 50-Day MA$38.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$42.75
52-Week Low
$30.21
Current Yield
1.76%
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.85% |
| AUM | $13.77B | $7.93B | $2.57B |
| Dividend Yield | 1.76% | 2.99% | 10.82% |
| Avg Volume | 3.4M | 657.0K | 1.1M |
| Holdings | 43 | 226 | 105 |
| Performance | |||
| 1-Month Return | -12.91% | -1.81% | +1.80% |
| 6-Month Return | +28.86% | +11.69% | +14.67% |
| YTD Return | +28.47% | +9.60% | +9.00% |
| 1-Year Return | +22.68% | +12.13% | +5.09% |
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