BAI
iShares A.I. Innovation and Tech Active ETF
1W: -1.8%
1M: -18.4%
3M: -1.9%
YTD: +24.0%
1Y: +40.8%
$39.75
-2.20 (-5.24%)
Weekly Expected Move ±8.6%
$35
$39
$43
$46
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.8B
Holdings43
Top 10 Wt47.1%
Volume4,422,555
Avg Volume4,212,451
Beta2.27
Portfolio Fundamentals
P/E16.9
P/B9.7
Div Yield0.26%
ROE70.1%
% Profitable70%
Inception2024-10-21
Sector Allocation
Technology
89.9%
Industrials
4.4%
Communication Services
3.2%
Consumer Cyclical
1.3%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 6.58% | $863.4M | 719,706 |
| 2 | MICRON TECHNOLOGY INC | MU | 6.44% | $845.0M | 917,480 |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 5.54% | $725.8M | 1,390,649 |
| 4 | NVIDIA CORP | NVDA | 4.95% | $649.6M | 3,140,646 |
| 5 | BROADCOM INC | AVGO | 4.87% | $639.0M | 1,673,069 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.67% | $612.1M | 1,517,338 |
| 7 | LAM RESEARCH CORP | LRCX | 4.44% | $582.8M | 1,909,647 |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 3.25% | $426.8M | 1,828,787 |
| 9 | ALPHABET INC CLASS A | GOOGL | 3.22% | $421.6M | 1,318,650 |
| 10 | WESTERN DIGITAL CORP | WDC | 3.18% | $416.4M | 801,104 |