BAI
iShares A.I. Innovation and Tech Active ETF
1W: -3.8%
1M: +10.4%
3M: +29.1%
YTD: +33.1%
1Y: +78.0%
$45.00
-0.51 (-1.12%)
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$7.7B
Holdings41
Top 10 Wt45.8%
Volume2,027,454
Avg Volume2,779,049
Beta2.29
Portfolio Fundamentals
P/E16.4
P/B8.7
Div Yield0.25%
ROE63.4%
% Profitable69%
Inception2024-10-21
Sector Allocation
Technology
85.2%
Industrials
5.3%
Communication Services
4.1%
Other
2.7%
Consumer Cyclical
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 6.00% | $913.1M | 753,730 |
| 2 | NVIDIA CORP | NVDA | 5.63% | $857.2M | 3,804,180 |
| 3 | BROADCOM INC | AVGO | 5.56% | $845.8M | 1,989,130 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.41% | $670.6M | 1,581,317 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.33% | $658.3M | 1,628,097 |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 4.26% | $648.4M | 2,366,636 |
| 7 | LAM RESEARCH CORP | LRCX | 4.22% | $641.4M | 2,252,616 |
| 8 | MICRON TECHNOLOGY INC | MU | 4.10% | $624.3M | 861,558 |
| 9 | ALPHABET INC CLASS A | GOOGL | 4.06% | $618.4M | 1,558,446 |
| 10 | LUMENTUM HOLDINGS INC | LITE | 3.26% | $496.2M | 511,149 |