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iShares A.I. Innovation and Tech Active ETF BAI

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Price alert · BAI

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32.52 USD -4.75 (-12.74%)

At closeNov 5, 2026, 6:19 PM EST

32.83 +0.31 +0.95%

After hours · Nov 5, 6:19 PM ET

32.48 Day range 35.49
31.17 52-week range 54.23
YTD
-2.34%
1 year
-10.29%

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$11.61B
NAV
37.34
Holdings
48
Inception
2024-10-21
Top 10 weight
44.55%

Top holdings

  1. NVDA NVIDIA 5.87%
  2. MU MICRON TECHNOLOGY 5.73%
  3. AMD ADVANCED MICRO DEVICES 5.50%
  4. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.16%
  5. AVGO BROADCOM INC 4.66%
  6. BLK CSH FND TREASURY SL AGENCY 4.16%
  7. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.86%
  8. LRCX LAM RESEARCH 3.39%
  9. SNOW SNOWFLAKE 3.14%
  10. MSFT MICROSOFT 3.07%
  11. AMZN AMAZON.COM INC 2.83%
  12. 2383.TW ELITE MATERIAL 2.55%
  13. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.55%
  14. ANET ARISTA NETWORKS 2.47%
  15. 3017.TW ASIA VITAL COMPONENTS 2.33%
  16. WDC WESTERN DIGITAL CORP 2.20%
  17. 3037.TW UNIMICRON TECHNOLOGY 2.12%
  18. LITE LUMENTUM HOLDINGS 2.09%
  19. MRVL MARVELL TECHNOLOGY 2.08%
  20. 3711.TW ASE TECHNOLOGY HOLDING 2.04%
  21. PANW PALO ALTO NETWORKS 1.89%
  22. 3443.TW GLOBAL UNICHIP 1.74%
  23. 000660.KS SK HYNIX 1.60%
  24. SNDK SANDISK 1.52%
  25. TSEM TOWER SEMICONDUCTOR 1.44%

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 2026-11-05

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%