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iShares A.I. Innovation and Tech Active ETF BAI

Set alert

Price alert · BAI

All alert types
38.71 USD -0.54 -1.38%

As of Nov 2, 12:34 PM ET

Bid
38.70 × 4
Ask
38.71 × 22
38.71 Day range 39.83
30.82 52-week range 54.46
YTD
+16.25%
1 year
+3.39%
Open
39.67
Prev close
39.25
Mkt cap
12.20B
Vol
1.47M
Avg vol
3.58M
EPS
1.49
P/E
26.07
Div yield
0.00%
More statistics
Low
38.71
High
39.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
44.84
200-d avg
42.22
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 16, 2025Dividend: 0.004
  • Dec 16, 2025Dividend: 0.593
Signals (27)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJun 29, 20264 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 10, 202511 months ago
RSI: OverboughtOct 13, 20251 year ago
RSI: OverboughtSep 29, 20251 year ago
RSI: OverboughtSep 1, 20251 year ago
RSI: OverboughtAug 4, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishFeb 17, 20251 year ago

iShares A.I. Innovation and Tech Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$12.20B
NAV
39.25
Holdings
48
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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold BAI · largest positions

Funds holding BAI, by value held
FundValue heldWeight in fund
GEQ $127.84K0.06%
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