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
64
Number of holdings64
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of July 29, 2026
Technology90.71%
Industrials4.46%
Communication Services3.99%
Consumer Cyclical0.84%

Top 10 Holdings (47.03% of total assets)

As of July 29, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)5.94%
Micron TechnologyMU5.92%
BroadcomAVGO5.47%
NVIDIANVDA5.24%
AMDAMD5.22%
Taiwan Semiconductor ManufacturingTSM4.97%
Lam Research CorpLRCX4.21%
Alphabet Class AGOOGL3.91%
Western DigitalWDC3.18%
Tower Semiconductor LtdTSEM (XTAE)2.97%

BAI Key Statistics

AUM
12.96B
AUM12.96B
Price-Earnings ratio
52.73
Price-Earnings ratio52.73
30-Day yield
-0.05
30-Day yield-0.05
Average volume
4.02M
Average volume4.02M
High today
$43.33
High today$43.33
Low today
$40.85
Low today$40.85
Open price
$43.00
Open price$43.00
Volume
4.99M
Volume4.99M
52 Week high
$54.46
52 Week high$54.46
52 Week low
$29.48
52 Week low$29.48
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

iShares A.I. Innovation and Tech Active ETF(BAI) stock is priced at $41.30, giving the company a market capitalization of 12.93B. It carries a P/E multiple of 52.73 and pays a dividend yield of 0.21%.

On 2026-08-02, iShares A.I. Innovation and Tech Active ETF(BAI) stock moved within a range of $40.85 to $43.33. With shares now at $41.30, the stock is trading +1.1% above its intraday low and -4.7% below the session's peak.

Trading volume for iShares A.I. Innovation and Tech Active ETF(BAI) stock has reached 4.99M, versus its average volume of 4.02M.

The stock's 52-week range extends from a low of $29.48 to a high of $54.46.

The stock's 52-week range extends from a low of $29.48 to a high of $54.46.

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.