iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· Echtzeitkurs · USD
44.12
-1.08 (-2.39%)
Zum Schluss: Aug 28, 2026, 3:59 PM
48.11
+9.04%
Nachbörslich: 7:56 PM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF-Kurs, Bestände & Analyse
-2.39% (1D)
| Geld | 42.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.96 Mrd |
| NAV | 45.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2024 |
| Brief | 44.14 |
| Volumen | 1,986,424 |
| Ø Vol. (20D) | 3,692,533 |
| Eröffnung | 44.82 |
| Vortagesschluss | 45.20 |
| Tagesspanne | 44.05 - 45.11 |
| 52-Wk Range | 30.36 - 54.46 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über BAI
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BAI
Auflagedatum Oct 21, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.85% |
| Communication Services | 3.77% |
| Industrials | 3.26% |
| Consumer Cyclical | 3.12% |
Top 10 Positionen 46.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 6.01% |
| Micron Technology In... | MU | 5.93% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 5.20% |
| Nvidia Corp | NVDA | 4.98% |
| Taiwan Semiconductor... | TSM | 4.82% |
| Lam Research Corp | LRCX | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.72% |
| Western Digital Corp | WDC | 3.37% |
| Tower Semiconductor ... | TSEM.TA | 3.13% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.5930 | k.A. |
| Jun 16, 2025 | $0.0040 | k.A. |
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