evenfolioETF Details
iShares·Technology·BAI · NYSE Arca
iShares A.I. Innovation and Tech Active ETF (BAI)
- Price
- $39.25
- —30 Oct 2026
- Assets
- $14.4B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- 8.0%-7.6%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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iShares A.I. Innovation and Tech Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.8% | -5.1% | -10.0% | +17.9% | +8.0% | — | — | — | +26.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.4% | -3.3% | -15.4% | -3.2% | -7.6% | — | — | — | +20.1% |
Holdings
The 10 largest positions make up 42.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 6.58% |
| AMD | Advanced Micro Devices Inc | 5.44% |
| NVDA | NVIDIA Corp | 5.27% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.69% |
| AVGO | Broadcom Inc | 4.33% |
| LRCX | Lam Research Corp | 4.20% |
| INTC | Intel Corp | 3.19% |
| SPCX | Space Exploration Technologies Corp Class A | 3.09% |
| SNOW | Snowflake Inc Ordinary Shares | 2.90% |
| LITE | Lumentum Holdings Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.8
- P/B
- 11.2
- P/S
- 9.1
- P/CF
- 27.1
Sector allocation
Share of the equity the fund holds.
- Technology90.0%
- Industrials4.3%
- Consumer discretionary2.8%
- Communication services2.1%
- Materials0.7%
Asset mix
- Stocks98.5%
- Preferred shares1.4%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- BAI
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 107% (category 58%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 0.00
- Total net assets
- $14.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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