BAI
iShares A.I. Innovation and Tech Active ETF
1W: +2.6%
1M: +13.7%
3M: +1.2%
YTD: +44.3%
1Y: +43.9%
$48.80
+1.00 (+2.09%)
Weekly Expected Move ±4.3%
$45
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.0B
Holdings47
Top 10 Wt42.0%
Volume3,293,665
Avg Volume4,217,783
Beta2.38
Portfolio Fundamentals
P/E8.1
P/B4.8
Div Yield0.23%
ROE87.6%
% Profitable67%
Inception2024-10-21
Sector Allocation
Technology
88.7%
Industrials
4.0%
Consumer Cyclical
2.8%
Communication Services
2.1%
Other
1.7%
Basic Materials
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.57% | $942.0M | 893,795 |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.45% | $781.0M | 1,284,856 |
| 3 | NVIDIA | NVDA | 5.33% | $763.1M | 3,334,494 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.70% | $673.8M | 1,487,811 |
| 5 | BROADCOM INC | AVGO | 4.35% | $623.9M | 1,784,707 |
| 6 | LAM RESEARCH | LRCX | 4.06% | $581.8M | 1,850,170 |
| 7 | INTEL CORPORATION | INTC | 3.11% | $445.3M | 3,837,384 |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.88% | $412.6M | 2,836,031 |
| 9 | SNOWFLAKE | SNOW | 2.83% | $405.3M | 1,235,068 |
| 10 | LUMENTUM HOLDINGS | LITE | 2.71% | $388.5M | 421,722 |