iShares A.I. Innovation and Tech Active ETF

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About BAI

BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
53
Number of holdings53
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of March 26, 2026
Technology76.68%
Industrials11.25%
Communication Services7.98%
Consumer Cyclical3.36%
Healthcare0.73%

Top 10 Holdings (44.99% of total assets)

As of March 26, 2026
NameSymbol% Assets
NVIDIANVDA6.86%
BroadcomAVGO5.88%
Taiwan Semiconductor ManufacturingTSM4.87%
SK Hynix Inc000660 (XKRX)4.63%
Tower Semiconductor LtdTSEM (XTAE)4.60%
Lam Research CorpLRCX4.17%
Alphabet Class AGOOGL4.00%
LumentumLITE3.78%
FabrinetFN3.28%
BlackRock Cash Funds Treasury SL Agency2.92%

BAI Key Statistics

AUM
8.71B
AUM8.71B
Price-Earnings ratio
56.86
Price-Earnings ratio56.86
30-Day yield
-0.26
30-Day yield-0.26
Average volume
3.24M
Average volume3.24M
High today
$31.75
High today$31.75
Low today
$31.75
Low today$31.75
Open price
$32.78
Open price$32.78
Volume
4.37K
Volume4.37K
52 Week high
$38.04
52 Week high$38.04
52 Week low
$18.33
52 Week low$18.33
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current iShares A.I. Innovation and Tech Active ETF(BAI) stock price is $31.75, with a market capitalization of 8.71B. The stock trades at a price-to-earnings (P/E) ratio of 56.86 and offers a dividend yield of 25.8%.

During the trading session on 2026-03-31, iShares A.I. Innovation and Tech Active ETF(BAI) shares reached a daily high of $31.75 and a low of $31.75. At a current price of $31.75, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares A.I. Innovation and Tech Active ETF(BAI) stock has reached 4.37K, versus its average volume of 3.24M.

Over the past 52 weeks, iShares A.I. Innovation and Tech Active ETF(BAI) stock has traded between a high of $38.04 and a low of $18.33.

Over the past 52 weeks, iShares A.I. Innovation and Tech Active ETF(BAI) stock has traded between a high of $38.04 and a low of $18.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.