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
56
Number of holdings56
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of April 21, 2026
Technology80.10%
Industrials9.78%
Communication Services6.59%
Consumer Cyclical2.81%
Healthcare0.72%

Top 10 Holdings (43.48% of total assets)

As of April 21, 2026
NameSymbol% Assets
BroadcomAVGO6.06%
NVIDIANVDA5.73%
SK Hynix Inc000660 (XKRX)4.87%
Taiwan Semiconductor ManufacturingTSM4.54%
Tower Semiconductor LtdTSEM (XTAE)4.36%
Lam Research CorpLRCX4.21%
Alphabet Class AGOOGL3.88%
FabrinetFN3.35%
AMDAMD3.24%
LumentumLITE3.24%

BAI Key Statistics

AUM
12.57B
AUM12.57B
Price-Earnings ratio
66.59
Price-Earnings ratio66.59
30-Day yield
-0.09
30-Day yield-0.09
Average volume
3.16M
Average volume3.16M
High today
$42.68
High today$42.68
Low today
$41.85
Low today$41.85
Open price
$42.15
Open price$42.15
Volume
1.04M
Volume1.04M
52 Week high
$42.68
52 Week high$42.68
52 Week low
$21.41
52 Week low$21.41
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, iShares A.I. Innovation and Tech Active ETF(BAI) shares are valued at $42.58. The company's market cap stands at 12.88B, with a P/E ratio of 66.59 and a dividend yield of 23.1%.

As of 2026-04-24, iShares A.I. Innovation and Tech Active ETF(BAI) stock has fluctuated between $41.85 and $42.68. The current price stands at $42.58, placing the stock +1.7% above today's low and -0.2% off the high.

The iShares A.I. Innovation and Tech Active ETF(BAI)'s current trading volume is 1.04M, compared to an average daily volume of 3.16M.

During the past year, iShares A.I. Innovation and Tech Active ETF(BAI) stock moved between $21.41 at its lowest and $42.68 at its peak.

During the past year, iShares A.I. Innovation and Tech Active ETF(BAI) stock moved between $21.41 at its lowest and $42.68 at its peak.

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.