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iShares A.I. Innovation and Tech Active ETF BAI

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Price alert · BAI

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37.27 USD -1.02 (-2.66%)

At closeNov 5, 2026, 5:27 AM EST

35.85 -1.42 -3.81%

Pre-market · Nov 5, 5:27 AM ET

36.78 Day range 38.48
30.82 52-week range 54.46
YTD
+11.92%
1 year
+2.81%

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$11.87B
NAV
38.23
Holdings
49
Inception
2024-10-21
Top 10 weight
43.79%

Top holdings

  1. MU MICRON TECHNOLOGY 6.01%
  2. NVDA NVIDIA 5.92%
  3. AMD ADVANCED MICRO DEVICES 5.32%
  4. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
  5. AVGO BROADCOM INC 4.64%
  6. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.92%
  7. BLK CSH FND TREASURY SL AGENCY 3.47%
  8. LRCX LAM RESEARCH 3.45%
  9. SNOW SNOWFLAKE 3.12%
  10. MSFT MICROSOFT 2.81%
  11. AMZN AMAZON.COM INC 2.60%
  12. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.52%
  13. 2383.TW ELITE MATERIAL 2.41%
  14. 3017.TW ASIA VITAL COMPONENTS 2.37%
  15. WDC WESTERN DIGITAL CORP 2.31%
  16. ANET ARISTA NETWORKS 2.30%
  17. LITE LUMENTUM HOLDINGS 2.22%
  18. MRVL MARVELL TECHNOLOGY 2.19%
  19. 3037.TW UNIMICRON TECHNOLOGY 2.10%
  20. 3711.TW ASE TECHNOLOGY HOLDING 1.96%
  21. PANW PALO ALTO NETWORKS 1.86%
  22. 3443.TW GLOBAL UNICHIP 1.63%
  23. SNDK SANDISK 1.61%
  24. 000660.KS SK HYNIX 1.56%
  25. TSEM TOWER SEMICONDUCTOR 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BAI · largest positions

Funds holding BAI, by value held
FundValue heldWeight in fund
GEQ $121.39K0.06%