AUM $9.81BER 0.65%NAV $34.16Holdings 43Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$34.07Day Range
$32.39$34.33
52-Week Range
$19.39$37.88
Avg Volume
3.2MDividend Yield
1.76%Expense Ratio
0.65%AUM
$9.81BShares 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 | 76.22% |
| Industrials | 10.97% |
| Communication Services | 6.35% |
| Consumer Cyclical | 3.28% |
| Cash & Others | 2.47% |
| Healthcare | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.90% |
| Taiwan | 13.03% |
| South Korea | 7.29% |
| Israel | 4.60% |
| Cayman Islands | 3.28% |
| Japan | 2.89% |
| China | 2.58% |
| Other | 2.46% |
| Germany | 2.25% |
| Canada | 1.72% |
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 $9.81B 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 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.93% | 3,842,054 | $681.5M |
| 2 | AVGO | BROADCOM INC | 5.84% | 1,824,851 | $574.0M |
| 3 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 5.08% | 2,524,496 | $499.3M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.94% | 1,432,434 | $485.7M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 4.43% | 526,228 | $435.1M |
| 6 | LRCX | LAM RESEARCH CORP | 4.21% | 1,893,191 | $413.5M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.11% | 1,365,895 | $404.0M |
| 8 | 000660.KS | SK HYNIX INC | 3.93% | 708,031 | $386.6M |
| 9 | FN | FABRINET | 3.25% | 572,314 | $319.3M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.84% | 1,283,971 | $279.3M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.83% | 758,899 | $277.9M |
| 12 | 6857.T | ADVANTEST CORP | 2.61% | 1,933,000 | $256.2M |
| 13 | 2383.TW | ELITE MATERIAL LTD | 2.46% | 2,780,000 | $242.0M |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.19% | 192,658 | $215.5M |
| 15 | ENR.DE | SIEMENS ENERGY N AG | 2.19% | 1,246,303 | $215.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +9.79% | |
| 1M | +4.65% | |
| 3M | +0.50% | |
| 6M | -1.55% | |
| YTD | +1.18% | |
| 1Y | +74.41% | |
| 3Y | +36.55% | |
| 5Y | +36.55% |
Moving Averages
20-Day MA
$33.77
Above 20-Day MA50-Day MA
$34.31
Below 50-Day MA200-Day MA
$33.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.88
Current Price
$34.20
52-Week Low
$19.39
$19.39$37.88
Current Yield
1.76%
Annual Dividend
$0.5978
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5933 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BAI | Technology(1402 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.89% |
| AUM | $9.81B | $6.68B | $2.08B |
| Dividend Yield | 1.76% | 2.94% | 10.84% |
| Avg Volume | 3.2M | 894.7K | 1.3M |
| Holdings | 43 | 198 | 110 |
| Performance | |||
| 1-Month Return | -0.09% | -3.14% | -2.12% |
| 6-Month Return | -0.90% | -1.83% | -6.12% |
| YTD Return | +2.76% | -2.33% | -4.02% |
| 1-Year Return | +54.21% | +18.77% | +20.83% |
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