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iShares A.I. Innovation and Tech Active ETF (BAI)

Technology · iShares · NYSE

TechnologyETF
iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund in the Technology category. It has $15.69B in assets, an expense ratio of 0.55% and a 1.13% dividend yield. 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.
Assets under management$15.69B
Expense ratio0.55%
CategoryTechnology
Dividend yield1.13%
NAV$42.89
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares A.I. Innovation and Tech Active ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 8.01%
MU Micron Technology Inc 6.62%
LRCX Lam Research Corp 5.18%
AMD Advanced Micro Devices Inc 5.07%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.54%
AVGO Broadcom Inc 3.90%
NVDA NVIDIA Corp 3.84%
SNDK SanDisk Corp Ordinary Shares 3.34%
INTC Intel Corp 3.27%
WDC Western Digital Corp 3.20%

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