BAI
iShares A.I. Innovation and Tech Active ETF
1W: -2.1%
1M: -13.0%
3M: +4.0%
YTD: +22.3%
1Y: +20.3%
$42.55
+1.20 (+2.90%)
Weekly Expected Move ±5.7%
$36
$38
$40
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.8B
Holdings46
Top 10 Wt42.2%
Volume2,825,112
Avg Volume3,734,290
Beta2.33
Portfolio Fundamentals
P/E5.8
P/B3.5
Div Yield0.26%
ROE85.9%
% Profitable72%
Inception2024-10-21
Sector Allocation
Technology
86.4%
Industrials
4.5%
Consumer Cyclical
3.3%
Other
2.8%
Communication Services
2.2%
Basic Materials
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.14% | $772.1M | 879,798 |
| 2 | NVIDIA | NVDA | 5.68% | $714.4M | 3,386,609 |
| 3 | ADVANCED MICRO DEVICES | AMD | 5.35% | $671.8M | 1,299,976 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 5.01% | $630.0M | 1,505,271 |
| 5 | BROADCOM INC | AVGO | 4.42% | $556.0M | 1,728,575 |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.53% | $443.7M | 3,008,505 |
| 7 | LAM RESEARCH | LRCX | 3.43% | $430.7M | 1,871,860 |
| 8 | SNOWFLAKE | SNOW | 3.24% | $406.6M | 1,249,558 |
| 9 | MARVELL TECHNOLOGY | MRVL | 2.74% | $344.1M | 1,505,716 |
| 10 | INTEL CORPORATION | INTC | 2.69% | $337.6M | 3,882,474 |