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iShares A.I. Innovation and Tech Active ETF BAI

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37.27 USD -1.02 (-2.66%)

At closeNov 4, 2026, 4:44 PM EST

38.75 +1.48 +3.97%

After hours · Nov 4, 4:44 PM ET

36.78 Day range 38.48

31.17 52-week range 54.23

YTD: +11.92%
1 year: +3.33%

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%

MU MICRON TECHNOLOGY 6.01%
NVDA NVIDIA 5.92%
AMD ADVANCED MICRO DEVICES 5.32%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
AVGO BROADCOM INC 4.64%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.92%
BLK CSH FND TREASURY SL AGENCY 3.47%
LRCX LAM RESEARCH 3.45%
SNOW SNOWFLAKE 3.12%
MSFT MICROSOFT 2.81%
AMZN AMAZON.COM INC 2.60%
CRWD CROWDSTRIKE HOLDINGS CLASS A 2.52%
2383.TW ELITE MATERIAL 2.41%
3017.TW ASIA VITAL COMPONENTS 2.37%
WDC WESTERN DIGITAL CORP 2.31%
ANET ARISTA NETWORKS 2.30%
LITE LUMENTUM HOLDINGS 2.22%
MRVL MARVELL TECHNOLOGY 2.19%
3037.TW UNIMICRON TECHNOLOGY 2.10%
3711.TW ASE TECHNOLOGY HOLDING 1.96%
PANW PALO ALTO NETWORKS 1.86%
3443.TW GLOBAL UNICHIP 1.63%
SNDK SANDISK 1.61%
000660.KS SK HYNIX 1.56%
TSEM TOWER SEMICONDUCTOR 1.54%

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

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

Updated 2026-11-04

Funds holding BAI, by value held
Fund	Value held	Weight in fund
GEQ	$121.39K	0.06%