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iShares A.I. Innovation and Tech Active ETF BAI

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Price alert · BAI

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38.29 USD +0.59 (+1.56%)

At closeNov 3, 2026, 7:59 PM EST

38.55 +0.26 +0.68%

After hours · Nov 3, 7:59 PM ET

37.87 Day range 38.73
30.82 52-week range 54.46
YTD
+14.98%
1 year
+2.08%

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$11.70B
NAV
37.67
Holdings
49
Inception
2024-10-21
Top 10 weight
42.29%

Top holdings

  1. MU MICRON TECHNOLOGY 6.16%
  2. NVDA NVIDIA 5.67%
  3. AMD ADVANCED MICRO DEVICES 5.37%
  4. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.00%
  5. AVGO BROADCOM INC 4.41%
  6. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.52%
  7. LRCX LAM RESEARCH 3.46%
  8. SNOW SNOWFLAKE 3.13%
  9. LITE LUMENTUM HOLDINGS 2.88%
  10. MSFT MICROSOFT 2.69%
  11. 2383.TW ELITE MATERIAL 2.50%
  12. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.50%
  13. 3017.TW ASIA VITAL COMPONENTS 2.44%
  14. MRVL MARVELL TECHNOLOGY 2.42%
  15. WDC WESTERN DIGITAL CORP 2.35%
  16. BLK CSH FND TREASURY SL AGENCY 2.27%
  17. AMZN AMAZON.COM INC 2.27%
  18. 3037.TW UNIMICRON TECHNOLOGY 2.25%
  19. ANET ARISTA NETWORKS 2.21%
  20. 3711.TW ASE TECHNOLOGY HOLDING 2.07%
  21. PANW PALO ALTO NETWORKS 1.85%
  22. 3443.TW GLOBAL UNICHIP 1.78%
  23. SNDK SANDISK 1.69%
  24. TSEM TOWER SEMICONDUCTOR 1.58%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BAI · largest positions

Funds holding BAI, by value held
FundValue heldWeight in fund
GEQ $122.79K0.06%