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iShares A.I. Innovation and Tech Active ETF BAI

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Price alert · BAI

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33.85 USD +1.33 (+4.09%)

At closeNov 6, 2026, 7:53 PM EST

34.35 +0.50 +1.48%

After hours · Nov 6, 7:53 PM ET

33.36 Day range 34.69
31.17 52-week range 54.23
YTD
+1.65%
1 year
-3.70%

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$10.53B
NAV
33.89
Holdings
50
Inception
2024-10-21
Top 10 weight
45.21%

Top holdings

  1. NVDA NVIDIA 5.98%
  2. MU MICRON TECHNOLOGY 5.32%
  3. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.17%
  4. AMD ADVANCED MICRO DEVICES 5.12%
  5. BLK CSH FND TREASURY SL AGENCY 5.07%
  6. AVGO BROADCOM INC 4.69%
  7. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.95%
  8. MSFT MICROSOFT 3.54%
  9. SNOW SNOWFLAKE 3.28%
  10. AMZN AMAZON.COM INC 3.11%
  11. LRCX LAM RESEARCH 3.10%
  12. 2383.TW ELITE MATERIAL 2.58%
  13. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.58%
  14. ANET ARISTA NETWORKS 2.48%
  15. 3017.TW ASIA VITAL COMPONENTS 2.38%
  16. 3037.TW UNIMICRON TECHNOLOGY 2.14%
  17. 3711.TW ASE TECHNOLOGY HOLDING 2.09%
  18. WDC WESTERN DIGITAL CORP 2.05%
  19. MRVL MARVELL TECHNOLOGY 1.96%
  20. PANW PALO ALTO NETWORKS 1.92%
  21. LITE LUMENTUM HOLDINGS 1.82%
  22. 3443.TW GLOBAL UNICHIP 1.76%
  23. 000660.KS SK HYNIX 1.63%
  24. ANTHROPIC SERIES G PREF EQ Prvt 1.47%
  25. TSEM TOWER SEMICONDUCTOR 1.35%

Sector weights

  • Information Technology 85.72%
  • Cash and/or Derivatives 4.89%
  • Consumer Discretionary 4.50%
  • Communication 4.01%
  • Industrials 1.10%
  • Materials 0.85%
  • Health Care 0.60%

Country weights

  • United States 71.07%
  • Taiwan 18.92%
  • Other 5.30%
  • South Korea 1.59%
  • Japan 1.48%
  • Israel 1.44%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold BAI · largest positions

Funds holding BAI, by value held
FundValue heldWeight in fund
GEQ $110.25K0.06%