BAI
iShares A.I. Innovation and Tech Active ETF
1W: +2.4%
1M: -3.3%
3M: -8.9%
YTD: +31.6%
1Y: +32.4%
$44.51
+0.49 (+1.12%)
Weekly Expected Move ±4.7%
$40
$42
$45
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.7B
Holdings48
Top 10 Wt42.1%
Volume1,461,568
Avg Volume3,839,367
Beta2.38
Portfolio Fundamentals
P/E8.0
P/B9.8
Div Yield0.24%
ROE150.3%
% Profitable68%
Inception2024-10-21
Sector Allocation
Technology
88.0%
Industrials
4.1%
Consumer Cyclical
2.9%
Communication Services
2.4%
Other
1.8%
Basic Materials
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.66% | $962.6M | 936,622 |
| 2 | NVIDIA | NVDA | 5.31% | $768.1M | 3,434,072 |
| 3 | ADVANCED MICRO DEVICES | AMD | 4.82% | $696.3M | 1,336,264 |
| 4 | BROADCOM INC | AVGO | 4.68% | $676.3M | 1,856,005 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.66% | $673.6M | 1,547,175 |
| 6 | LAM RESEARCH | LRCX | 4.20% | $607.6M | 1,923,916 |
| 7 | LUMENTUM HOLDINGS | LITE | 3.00% | $433.7M | 438,552 |
| 8 | SNOWFLAKE | SNOW | 2.94% | $425.7M | 1,284,334 |
| 9 | INTEL CORPORATION | INTC | 2.93% | $424.0M | 3,990,690 |
| 10 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.93% | $423.2M | 2,867,938 |