Price Chart
Key Statistics
Previous Close
$44.02Day Range
52-Week Range
Avg Volume
2.4MDividend Yield
1.76%Expense Ratio
0.65%AUM
$14.03BShares Outstanding
307.7METF 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 | 89.47% |
| Industrials | 3.94% |
| Consumer Cyclical | 3.04% |
| Communication Services | 2.77% |
| Basic Materials | 0.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.70% |
| Taiwan (Province of China) | 19.09% |
| Israel | 2.00% |
| Korea (the Republic of) | 1.88% |
| Cayman Islands | 1.50% |
| Other | 1.43% |
| Canada | 0.84% |
| Japan | 0.78% |
| Netherlands | 0.77% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.66% | 936,622 | $962.6M |
| 2 | NVDA | NVIDIA | 5.31% | 3,434,072 | $768.1M |
| 3 | AMD | ADVANCED MICRO DEVICES | 4.82% | 1,336,264 | $696.3M |
| 4 | AVGO | BROADCOM INC | 4.68% | 1,856,005 | $676.3M |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.66% | 1,547,175 | $673.6M |
| 6 | LRCX | LAM RESEARCH | 4.20% | 1,923,916 | $607.6M |
| 7 | LITE | LUMENTUM HOLDINGS | 3.00% | 438,552 | $433.7M |
| 8 | SNOW | SNOWFLAKE | 2.94% | 1,284,334 | $425.7M |
| 9 | INTC | INTEL CORPORATION | 2.93% | 3,990,690 | $424.0M |
| 10 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.93% | 2,867,938 | $423.2M |
| 11 | WDC | WESTERN DIGITAL CORP | 2.74% | 822,460 | $396.7M |
| 12 | 2383.TW | ELITE MATERIAL | 2.68% | 2,273,000 | $387.8M |
| 13 | SNDK | SANDISK | 2.54% | 207,911 | $366.8M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS | 2.43% | 3,276,000 | $351.4M |
| 15 | GOOGL | ALPHABET CLASS A | 2.38% | 1,040,852 | $344.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$44.53
Above 20-Day MA$44.44
Above 50-Day MA$40.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.23
Current Price
$44.55
52-Week Low
$31.17
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.85% |
| AUM | $14.03B | $6.83B | $2.66B |
| Dividend Yield | 1.76% | 2.94% | 10.82% |
| Avg Volume | 2.4M | 432.5K | 1.0M |
| Holdings | 50 | 198 | 112 |
| 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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