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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 $13.98B in assets, an expense ratio of 0.55% and a 1.34% 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$13.98B
Expense ratio0.55%
CategoryTechnology
Dividend yield1.34%
NAV$45.13
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 6.37%
NVDA NVIDIA Corp 5.34%
AVGO Broadcom Inc 4.84%
AMD Advanced Micro Devices Inc 4.75%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.56%
LRCX Lam Research Corp 4.12%
SPCX Space Exploration Technologies Corp Class A 2.93%
SNOW Snowflake Inc Ordinary Shares 2.92%
LITE Lumentum Holdings Inc 2.88%
2383.TW Elite Material Co Ltd 2.84%

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