iSharesTechnologyBAI · NYSE Arca
iShares A.I. Innovation and Tech Active ETF (BAI)
- Price
- $44.51
- —11 Sept 2026
- Assets
- $14B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 1.34%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 6.37% |
| NVDA | NVIDIA Corp | 5.34% |
| AVGO | Broadcom Inc | 4.84% |
| AMD | Advanced Micro Devices Inc | 4.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.56% |
| LRCX | Lam Research Corp | 4.12% |
| SPCX | Space Exploration Technologies Corp Class A | 2.93% |
| SNOW | Snowflake Inc Ordinary Shares | 2.92% |
| LITE | Lumentum Holdings Inc | 2.88% |
| 2383.TW | Elite Material Co Ltd | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.7
- P/B
- 11.3
- P/S
- 10.3
- P/CF
- 27.8
Sector allocation
Share of the equity the fund holds.
- Technology89.5%
- Industrials3.9%
- Consumer discretionary3.0%
- Communication services2.8%
- Materials0.8%
Asset mix
- Stocks97.9%
- Preferred shares1.0%
- Cash0.8%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- BAI
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 107% (category 58%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.00
- Total net assets
- $14B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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