BAI
iShares A.I. Innovation and Tech Active ETF
1W: +0.8%
1M: -3.8%
3M: +6.0%
YTD: -1.0%
1Y: +45.7%
$33.48
-1.50 (-4.29%)
After Hours: $34.97 (+1.49, +4.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.8B
Holdings43
Top 10 Wt45.4%
Beta2.11
% Profitable63%
Coverage97%
Portfolio Valuation
P/E16.2
P/B4.9
P/S5.0
EV/EBITDA11.5
P/FCF28.5
PEG0.41
Profitability & Returns
Gross Margin51.0%
Net Margin30.8%
ROE35.6%
ROA18.8%
ROIC24.7%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov58.3x
Current Ratio2.84
Quick Ratio2.43
Growth (YoY)
Revenue+37.4%
Net Income+72.7%
EPS+72.1%
FCF+47.7%
EBITDA+60.0%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.8
Altman Z20.29
IS Quality76.8
IS Overall65.6
IS Value39.6
Median P/E48.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 76.6% | 143.5 |
| Industrials | 6 | 11.2% | 204.1 |
| Communication Services | 3 | 7.0% | 37.2 |
| Consumer Cyclical | 2 | 3.4% | 163.8 |
| Other | 9 | 1.1% | — |
| Healthcare | 1 | 0.7% | -33.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.97% | $654.7M | 3,629,387 | 35.0 | $4.2T | Technology |
| 2 | BROADCOM INC | AVGO | 5.89% | $553.9M | 1,753,330 | 59.0 | $1.5T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.21% | $489.6M | 687,692 | 16.2 | $695.3T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.89% | $459.4M | 1,353,033 | 27.8 | $1.7T | Technology |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.33% | $406.9M | 1,322,308 | 27.5 | $3.6T | Communication Services |
| 6 | LAM RESEARCH CORP | LRCX | 4.28% | $401.8M | 1,788,254 | 46.3 | $285.2B | Technology |
| 7 | LUMENTUM HOLDINGS INC | LITE | 3.71% | $348.4M | 497,101 | 199.6 | $50.4B | Technology |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 3.60% | $338.6M | 2,384,846 | 86.5 | $58.9B | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 3.52% | $331.1M | 717,004 | 19.7 | $476.0B | Technology |
| 10 | ADVANTEST CORP | 6857.T | 3.04% | $285.7M | 1,813,300 | 60.4 | $17.4T | Technology |
| 11 | FABRINET | FN | 2.88% | $270.6M | 540,793 | 48.4 | $18.1B | Technology |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2.57% | $241.9M | 1,212,949 | 75.7 | $328.3B | Technology |
| 13 | SNOWFLAKE INC | SNOW | 2.41% | $227.0M | 1,310,000 | -43.2 | $57.5B | Technology |
| 14 | ELITE MATERIAL LTD | 2383.TW | 2.41% | $226.3M | 2,668,000 | 67.4 | $1.0T | Technology |
| 15 | TESLA INC | TSLA | 2.20% | $206.6M | 526,110 | 313.4 | $1.4T | Consumer Cyclical |
| 16 | SIEMENS ENERGY N AG | ENR.DE | 2.19% | $206.1M | 1,177,276 | 63.7 | $120.4B | Industrials |
| 17 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.08% | $195.6M | 181,885 | 84.2 | $52.5B | Technology |
| 18 | VERTIV HOLDINGS CLASS A | VRT | 2.06% | $193.4M | 730,604 | 73.4 | $97.9B | Industrials |
| 19 | ASIA VITAL COMPONENTS LTD | 3017.TW | 1.96% | $184.3M | 3,171,000 | 45.5 | $801.0B | Technology |
| 20 | MINIMAX GROUP INC | 0100.HK | 1.88% | $176.6M | 1,117,640 | — | $316.5B | Technology |
| 21 | BWX TECHNOLOGIES INC | BWXT | 1.83% | $171.6M | 821,044 | 55.6 | $18.3B | Industrials |
| 22 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.78% | $167.3M | 523,306 | 80.4 | $12.0B | Industrials |
| 23 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 1.78% | $167.1M | 763,239 | 101.1 | $16.4B | Technology |
| 24 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 1.75% | $164.4M | 1,766,760 | 655.8 | $15.8B | Industrials |
| 25 | CELESTICA INC | CLS.TO | 1.66% | $156.1M | 570,534 | 37.1 | $42.5B | Technology |
| 26 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.61% | $151.1M | 988,938 | 221.3 | $345.3B | Technology |
| 27 | DOOSAN ENERBILITY LTD | 034020.KS | 1.60% | $150.1M | 2,075,416 | 295.9 | $70.2T | Industrials |
| 28 | INTEL CORPORATION CORP | INTC | 1.57% | $147.1M | 3,267,311 | -797.9 | $219.1B | Technology |
| 29 | META PLATFORMS INC CLASS A | META | 1.54% | $144.6M | 234,796 | 24.8 | $1.5T | Communication Services |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.50% | $140.9M | 1,496,058 | 3928.6 | $12.1B | Technology |
| 31 | WESTERN DIGITAL CORP | WDC | 1.38% | $130.2M | 426,951 | 26.6 | $99.4B | Technology |
| 32 | ECHOSTAR CORP CLASS A | SATS | 1.34% | $125.6M | 1,165,924 | -1.4 | $31.6B | Technology |
| 33 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 1.28% | $120.6M | 1,163,000 | 49.0 | $274.3B | Technology |
| 34 | SANDISK CORP | SNDK | 1.23% | $115.5M | 153,232 | -100.2 | $104.8B | Technology |
| 35 | APPLIED OPTOELECTRONICS INC | AAOI | 1.23% | $115.4M | 1,245,724 | -161.1 | $6.6B | Technology |
| 36 | HYUNDAI MOTOR | 005380.KS | 1.22% | $114.2M | 310,842 | 14.2 | $104.4T | Consumer Cyclical |
| 37 | CORNING INC | GLW | 1.18% | $110.7M | 852,620 | 67.2 | $107.1B | Technology |
| 38 | MICROSOFT CORP | MSFT | 1.15% | $108.5M | 276,885 | 23.8 | $2.8T | Technology |
| 39 | BAIDU ADS REPTG INC CLASS A | BIDU | 1.10% | $103.4M | 848,123 | 59.4 | $38.9B | Communication Services |
| 40 | DATADOG INC CLASS A | DDOG | 1.01% | $94.8M | 722,296 | 407.4 | $44.3B | Technology |
| 41 | MONGODB INC CLASS A | MDB | 0.94% | $88.3M | 328,721 | -298.3 | $21.0B | Technology |
| 42 | USD CASH Cash | — | 0.88% | $83.0M | 83,024,965 | — | — | — |
| 43 | TEMPUS AI INC CLASS A | TEM | 0.74% | $69.2M | 1,421,417 | -33.4 | $8.2B | Healthcare |
| 44 | ANTHROPIC SERIES G PREF EQ Prvt Private | — | 0.51% | $48.0M | 185,076 | — | — | — |
| 45 | RUBRIK INC CLASS A | RBRK | 0.48% | $45.5M | 874,096 | -27.8 | $9.9B | Technology |
| 46 | KRW/USD Private | — | —% | $34,536 | 21,487,334,111 | — | — | — |
| 47 | EUR CASH Cash | — | —% | $0 | — | — | — | — |
| 48 | TWD CASH Cash | — | —% | $2 | 69 | — | — | — |
| 49 | AUD CASH Cash | — | —% | $28 | 39 | — | — | — |
| 50 | HKD/USD Private | — | —% | $873 | 146,888,500 | — | — | — |