BAI

iShares$42.75-2.37 (-5.25%)
AUM $13.77BER 0.65%NAV $45.11Holdings 43

Price Chart

Key Statistics

Previous Close

$45.15

Day Range

$42.53$44.55

52-Week Range

$30.21$54.23

Avg Volume

3.4M

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$13.77B

Shares Outstanding

172.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology90.53%
Industrials4.85%
Communication Services2.99%
Consumer Cyclical1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States65.25%
Taiwan (Province of China)17.84%
Korea (the Republic of)7.37%
Cayman Islands3.47%
Israel3.44%
Japan1.44%
Other1.17%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1000660.KSSK HYNIX INC6.80%719,706$941.5M
2MUMICRON TECHNOLOGY INC6.57%917,360$908.4M
3AMDADVANCED MICRO DEVICES INC5.42%1,390,467$750.4M
4AVGOBROADCOM INC4.75%1,672,850$656.5M
5NVDANVIDIA CORP4.74%3,140,234$655.6M
6TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.56%1,517,139$630.5M
7LRCXLAM RESEARCH CORP4.41%1,909,397$610.6M
8TSEM.TATOWER SEMICONDUCTOR LTD3.44%1,828,547$476.2M
9WDCWESTERN DIGITAL CORP3.23%800,999$447.2M
102383.TWELITE MATERIAL LTD3.06%2,689,000$423.9M
11GOOGLALPHABET INC CLASS A3.03%1,318,477$418.9M
12LITELUMENTUM HOLDINGS INC2.81%465,632$388.2M
13SNDKSANDISK CORP2.74%235,328$379.0M
14INTCINTEL CORPORATION2.70%3,730,688$373.9M
15SPCXSPACE EXPLORATION TECHNOLOGIES COR2.33%2,725,341$322.2M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$46.48

Below 20-Day MA
50-Day MA

$48.10

Below 50-Day MA
200-Day MA

$38.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.23

Current Price

$42.75

52-Week Low

$30.21

$30.21$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(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.85%
AUM$13.77B$7.93B$2.57B
Dividend Yield1.76%2.99%10.82%
Avg Volume3.4M657.0K1.1M
Holdings43226105
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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