BAI iShares A.I. Innovation and Tech Active ETF
Issuer
IShares
Inception
Oct 21, 2024
AUM
$11.9B
Expense ratio
0.65%
Yield
1.62%
Asset class
Equity
Holdings
52
Last price
$36.69
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
+7.5%
2025-11-13low 31.17 · high 54.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BAI | -20.7% | -21.2% | +10.2% | +9.0% | +13.6% | +7.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$104K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES | 6.52% |
| 2 | MU MICRON TECHNOLOGY | 5.77% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING | 5.37% |
| 4 | AVGO BROADCOM INC | 5.24% |
| 5 | NVDA NVIDIA | 4.30% |
| 6 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 3.92% |
| 7 | BAI BLK CSH FND TREASURY SL AGENCY | 3.73% |
| 8 | SNOW SNOWFLAKE | 3.24% |
| 9 | LRCX LAM RESEARCH | 3.09% |
| 10 | MSFT MICROSOFT | 3.02% |
| 11 | AMZN AMAZON.COM INC | 2.79% |
| 12 | ANET ARISTA NETWORKS | 2.72% |
| 13 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 2.39% |
| 14 | 3017.TW ASIA VITAL COMPONENTS | 2.35% |
| 15 | 2383.TW ELITE MATERIAL | 2.34% |
| 16 | MRVL MARVELL TECHNOLOGY | 2.28% |
| 17 | WDC WESTERN DIGITAL CORP | 2.11% |
| 18 | LITE LUMENTUM HOLDINGS | 1.98% |
| 19 | 3711.TW ASE TECHNOLOGY HOLDING | 1.94% |
| 20 | 3443.TW GLOBAL UNICHIP | 1.91% |
| 21 | 3037.TW UNIMICRON TECHNOLOGY | 1.89% |
| 22 | PANW PALO ALTO NETWORKS | 1.81% |
| 23 | MTSI MACOM TECHNOLOGY SOLUTIONS | 1.50% |
| 24 | 000660.KS SK HYNIX | 1.42% |
| 25 | SNDK SANDISK | 1.41% |
| 26 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 1.40% |
| 27 | TSLA TESLA INC | 1.32% |
| 28 | CRWV COREWEAVE CLASS A | 1.31% |
| 29 | BE BLOOM ENERGY CLASS A | 1.30% |
| 30 | 2345.TW ACCTON TECHNOLOGY | 1.26% |
| 31 | OKTA OKTA CLASS A | 1.26% |
| 32 | FLEX FLEX LTD | 1.16% |
| 33 | TSEM TOWER SEMICONDUCTOR | 1.16% |
| 34 | INTC INTEL CORPORATION | 1.10% |
| 35 | SMCI SUPER MICRO COMPUTER INC | 1.06% |
| 36 | CLS CELESTICA | 1.02% |
| 37 | ESTC ELASTIC | 0.97% |
| 38 | ONTO ONTO INNOVATION | 0.94% |
| 39 | AKAM AKAMAI TECHNOLOGIES INC | 0.94% |
| 40 | ENTG ENTEGRIS INC | 0.92% |
| 41 | 4004.T RESONAC HOLDINGS | 0.81% |
| 42 | TWLO TWILIO CLASS A | 0.77% |
| 43 | 6857.T ADVANTEST | 0.59% |
| 44 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.55% |
| 45 | NET CLOUDFLARE CLASS A | 0.52% |
| 46 | TWST TWIST BIOSCIENCE | 0.48% |
| 47 | WDAY WORKDAY CLASS A | 0.45% |
| 48 | IQV IQVIA HOLDINGS INC | 0.39% |
| 49 | TEM TEMPUS AI CLASS A | 0.33% |
Sector breakdown
Information Technology85.7%
Cash and/or Derivatives4.9%
Consumer Discretionary4.5%
Communication4.0%
Industrials1.1%
Materials0.8%
Health Care0.6%
Country breakdown
United States73.0%
Taiwan17.6%
Other5.3%
South Korea1.4%
Japan1.4%
Israel1.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.5930 |
| Jun 16, 2025 | $0.0040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error