AUM $15.97BER 0.65%NAV $50.65Holdings 43Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$45.58Day Range
$46.27$48.91
52-Week Range
$26.84$51.92
Avg Volume
6.5MDividend Yield
1.76%Expense Ratio
0.65%AUM
$15.97BShares 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 | 83.18% |
| Communication Services | 6.77% |
| Industrials | 6.73% |
| Consumer Cyclical | 2.63% |
| Healthcare | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.15% |
| Taiwan | 17.47% |
| South Korea | 9.31% |
| Cayman Islands | 3.84% |
| Other | 3.82% |
| Israel | 3.80% |
| Germany | 1.56% |
| Japan | 1.07% |
| China | 0.98% |
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 $15.97B 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 7.19% | 774,444 | $1.16B |
| 2 | MU | MICRON TECHNOLOGY INC | 5.61% | 911,165 | $907.5M |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 4.94% | 1,528,082 | $799.5M |
| 4 | AVGO | BROADCOM INC | 4.76% | 1,836,707 | $769.4M |
| 5 | NVDA | NVIDIA CORP | 4.43% | 3,276,153 | $716.4M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.33% | 1,573,497 | $700.1M |
| 7 | LRCX | LAM RESEARCH CORP | 4.12% | 1,979,506 | $665.9M |
| 8 | GOOGL | ALPHABET INC CLASS A | 3.46% | 1,506,030 | $560.5M |
| 9 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.18% | 1,971,118 | $515.1M |
| 10 | WDC | WESTERN DIGITAL CORP | 2.94% | 827,232 | $476.1M |
| 11 | LITE | LUMENTUM HOLDINGS INC | 2.93% | 500,870 | $473.4M |
| 12 | 2383.TW | ELITE MATERIAL LTD | 2.69% | 2,838,000 | $435.7M |
| 13 | INTC | INTEL CORPORATION | 2.67% | 3,865,037 | $432.0M |
| 14 | 2308.TW | DELTA ELECTRONICS INC | 2.56% | 5,384,000 | $415.0M |
| 15 | SNDK | SANDISK CORP | 2.53% | 232,436 | $409.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.01% | |
| 1W | -3.27% | |
| 1M | +0.87% | |
| 3M | +43.27% | |
| 6M | +46.40% | |
| YTD | +44.41% | |
| 1Y | +79.43% | |
| 3Y | +94.89% | |
| 5Y | +94.89% |
Moving Averages
20-Day MA
$48.35
Above 20-Day MA50-Day MA
$44.08
Above 50-Day MA200-Day MA
$36.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.92
Current Price
$48.80
52-Week Low
$26.84
$26.84$51.92
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $15.97B | $7.60B | $2.60B |
| Dividend Yield | 1.76% | 2.94% | 10.82% |
| Avg Volume | 6.5M | 735.4K | 1.3M |
| Holdings | 43 | 203 | 106 |
| Performance | |||
| 1-Month Return | +4.43% | +1.82% | +3.34% |
| 6-Month Return | +37.08% | +13.60% | +13.89% |
| YTD Return | +46.67% | +15.02% | +18.63% |
| 1-Year Return | +82.03% | +33.05% | +46.97% |
Compare with Another ETF
Search for an ETF to compare with BAI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.