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iShares AI Innovation and Tech Active ETF ETF AnalysisComprehensive ETF analysis for iShares AI Innovation and Tech Active ETF (BAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAI
BAI
iShares AI Innovation and Tech Active ETF
BAI
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  3. iShares AI Innovation and Tech Active ETFBAIETF
iShares AI Innovation and Tech Active ETF Logo

iShares AI Innovation and Tech Active ETF

ETF
🇺🇸BAI•AMEX•Equity

Your view on BAI

iShares AI Innovation and Tech Active ETF Logo

iShares AI Innovation and Tech Active ETF

ETFIShares
🇺🇸BAI•AMEX•Equity
AUM (USD)$14.15B
Expense Ratio0.65%
Holdings49

Sentiment

AUM (USD)

$14.15B

Expense Ratio

0.65%

Holdings

49

Sentiment

BAI
iShares AI Innovation and Tech Active ETF
BAI

Overview for iShares AI Innovation and Tech Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf

About this fund

The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.

BAI Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$14.15B

Fund Details

NAV$44.56 USD
Holdings49
Average Volume3.87M
Inception DateOctober 20, 2024
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS09290C7801
CUSIP09290C780
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$14.15B

NAV

$44.56 USD

Holdings

49

Average Volume

3.87M

Inception Date

October 20, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7801

CUSIP

09290C780

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$14.15B

NAV

$44.56 USD

Holdings

49

Average Volume

3.87M

Inception Date

October 20, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7801

CUSIP

09290C780

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAI?

iShares AI Innovation and Tech Active ETF (BAI) is a Equity fund from iShares, listed since 2024, with $14.1B in assets under management, a 0.65% expense ratio, a NAV of $44.56 USD.

What's in BAI? Top 10 holdings

HoldingWeight
Micron Technology MU6.23%
Advanced Micro Devices AMD5.35%
Nvidia NVDA5.26%
Taiwan Semiconductor Manufacturing TSM4.77%
Lam Research LRCX4.22%
Broadcom INC AVGO4.20%
Space Exploration Technologies Cor SPCX3.35%
Lumentum Holdings LITE3.01%
Intel Corporation INTC2.94%
Snowflake SNOW2.76%

BAI sector breakdown

  • Technology 89.47%
  • Industrials 3.94%
  • Consumer Cyclical 3.04%
  • Communication Services 2.77%
  • Basic Materials 0.78%

Comparable funds

  • AIQGlobal X - Artificial Intelligence & Technology ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • FPEFirst Trust Preferred Securities and Income ETF
  • HEFAiShares Currency Hedged MSCI EAFE ETF
  • HIDEAlpha Architect High Inflation And Deflation ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • IXNiShares Global Tech ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF

More IShares ETFs

  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF