Advertisement

BAI

iShares A.I. Innovation and Tech Active ETF

USD

Set alert

Price alert · BAI

All alert types
39.25 USD -3.15 -7.43%
As of Oct 30, 2026 Extended hours 39.09 -0.41%
Bid
39.23 × 3,500
Ask
39.24 × 300
38.46 Day range 40.14
31.17 52-week range 54.23
YTD
+17.87%
1 year
+6.05%
Open
39.90
Prev close
42.40
Mkt cap
13.18B
Vol
4.94M
Avg vol
3.58M
EPS
1.49
P/E
26.43
Div yield
0.00%
More statistics
Low
38.46
High
40.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
44.84
200-d avg
42.22
1y target
0.00

5D chart

Chart tools
Interval
BAI five-day price chart39.840.741.742.743.7Oct 23Oct 26Oct 27Oct 28Oct 29

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$13.16B
NAV
42.35
Holdings
48
Inception
2024-10-21
Top 10 weight
42.70%

Top holdings

  1. MU MICRON TECHNOLOGY 6.26%
  2. AMD ADVANCED MICRO DEVICES 5.61%
  3. NVDA NVIDIA 5.51%
  4. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 4.95%
  5. AVGO BROADCOM INC 4.54%
  6. LRCX LAM RESEARCH 3.63%
  7. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.40%
  8. SNOW SNOWFLAKE 3.14%
  9. LITE LUMENTUM HOLDINGS 2.93%
  10. INTC INTEL CORPORATION 2.72%
  11. MRVL MARVELL TECHNOLOGY 2.50%
  12. 2383.TW ELITE MATERIAL 2.50%
  13. MSFT MICROSOFT 2.45%
  14. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.43%
  15. WDC WESTERN DIGITAL CORP 2.37%
  16. 3017.TW ASIA VITAL COMPONENTS 2.28%
  17. ANET ARISTA NETWORKS 2.24%
  18. AMZN AMAZON.COM INC 2.14%
  19. 3037.TW UNIMICRON TECHNOLOGY 2.12%
  20. SNDK SANDISK 2.02%
  21. 3711.TW ASE TECHNOLOGY HOLDING 1.87%
  22. TSEM TOWER SEMICONDUCTOR 1.81%
  23. PANW PALO ALTO NETWORKS 1.79%
  24. 3443.TW GLOBAL UNICHIP 1.66%
  25. 000660.KS SK HYNIX 1.54%

Sector weights

  • Information Technology 88.56%
  • Communication 5.34%
  • Consumer Discretionary 3.21%
  • Industrials 1.04%
  • Cash and/or Derivatives 0.93%
  • Materials 0.70%

Country weights

  • United States 73.63%
  • Taiwan 19.21%
  • Other 3.76%
  • Israel 1.81%
  • South Korea 1.54%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BAI · largest positions

Funds holding BAI, by value held
FundValue heldWeight in fund
GEQ $127.84K0.06%
Advertisement