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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of December 10, 2025
Technology75.86%
Communication Services13.79%
Industrials6.51%
Consumer Cyclical2.16%
Healthcare1.68%

Top 10 Holdings (49.05% of total assets)

As of December 10, 2025
NameSymbol% Assets
BroadcomAVGO9.77%
NVIDIANVDA9.08%
MicrosoftMSFT4.70%
Alphabet Class AGOOGL4.59%
Meta PlatformsMETA3.84%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)3.61%
SnowflakeSNOW3.51%
FabrinetFN3.40%
Taiwan Semiconductor ManufacturingTSM3.37%
Tower Semiconductor LtdTSEM (XTAE)3.18%

BAI Key Statistics

AUM
7.94B
AUM7.94B
Price-Earnings ratio
52.41
Price-Earnings ratio52.41
30-Day yield
-0.26
30-Day yield-0.26
Average volume
1.50M
Average volume1.50M
High today
$35.06
High today$35.06
Low today
$32.50
Low today$32.50
Open price
$35.06
Open price$35.06
Volume
1.45M
Volume1.45M
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 $32.50, with a market capitalization of 7.95B. The stock trades at a price-to-earnings (P/E) ratio of 52.41 and offers a dividend yield of 23.5%.

During the trading session on 2025-12-13, iShares A.I. Innovation and Tech Active ETF(BAI) shares reached a daily high of $35.06 and a low of $32.50. At a current price of $32.50, the stock is 0.0% higher than the low and still -7.3% under the high.

Trading activity shows a volume of 1.45M, compared to an average daily volume of 1.5M.

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

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.