BAI
iShares A.I. Innovation and Tech Active ETF
1W: -4.4%
1M: +14.6%
3M: +33.0%
YTD: +36.9%
1Y: +83.8%
$46.29
+1.29 (+2.87%)
Weekly Expected Move ±6.0%
$41
$44
$47
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings41
Top 10 Wt45.8%
Volume7,380,118
Avg Volume2,819,632
Beta2.29
Portfolio Fundamentals
P/E16.4
P/B8.8
Div Yield0.25%
ROE64.1%
% Profitable69%
Inception2024-10-21
Sector Allocation
Technology
85.1%
Industrials
5.2%
Communication Services
4.2%
Other
2.8%
Consumer Cyclical
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 6.25% | $924.9M | 753,730 |
| 2 | NVIDIA CORP | NVDA | 5.71% | $845.7M | 3,804,180 |
| 3 | BROADCOM INC | AVGO | 5.65% | $836.8M | 1,989,130 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.49% | $665.7M | 1,581,317 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.35% | $644.6M | 1,628,097 |
| 6 | LAM RESEARCH CORP | LRCX | 4.23% | $626.1M | 2,252,616 |
| 7 | ALPHABET INC CLASS A | GOOGL | 4.18% | $618.6M | 1,558,446 |
| 8 | MICRON TECHNOLOGY INC | MU | 3.96% | $587.2M | 861,558 |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 3.96% | $587.1M | 2,366,636 |
| 10 | LUMENTUM HOLDINGS INC | LITE | 3.05% | $452.4M | 511,149 |