iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· Real-Time Price · USD
46.77
+0.20 (0.43%)
At close: Aug 14, 2026, 3:59 PM
46.80
+0.06%
After-hours: 7:58 PM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 46.76 |
| Market Cap | n/a |
| AUM | 12.96B |
| NAV | 46.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 39.83 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2024 |
| Ask | 48 |
| Volume | 2,187,792 |
| Avg. Volume (20D) | 4,401,066 |
| Open | 46.93 |
| Previous Close | 46.57 |
| Day's Range | 46.35 - 47.19 |
| 52-Week Range | 29.48 - 54.46 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol BAI
Inception Date Oct 21, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.85% |
| Communication Services | 3.77% |
| Industrials | 3.26% |
| Consumer Cyclical | 3.12% |
Top 10 Holdings 46.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 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% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.5930 | n/a |
| Jun 16, 2025 | $0.0040 | n/a |
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