Nama Insights

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 $14.45B in assets, an expense ratio of 0.55% and a 1.26% 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$14.45B
Expense ratio0.55%
CategoryTechnology
Dividend yield1.26%
NAV$39.25
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 6.58%
AMD Advanced Micro Devices Inc 5.44%
NVDA NVIDIA Corp 5.27%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.69%
AVGO Broadcom Inc 4.33%
LRCX Lam Research Corp 4.20%
INTC Intel Corp 3.19%
SPCX Space Exploration Technologies Corp Class A 3.09%
SNOW Snowflake Inc Ordinary Shares 2.90%
LITE Lumentum Holdings Inc 2.82%

Other Technology ETFs

Explore live BAI data on Nama Insights →