iShares A.I. Innovation and Tech Active ETF (BAI)

NYSEARCA: BAI · Real-Time Price · USD
22.71
+0.14 (0.62%)
Apr 29, 2025, 4:00 PM EDT - Market closed
0.62%
Assets $129.59M
Expense Ratio 0.55%
PE Ratio 33.26
Shares Out 5.76M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 36,310
Open 22.60
Previous Close 22.57
Day's Range 22.60 - 22.73
52-Week Low 18.33
52-Week High 29.60
Beta n/a
Holdings 44
Inception Date Oct 21, 2024

About BAI

Fund Home Page

The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol BAI
ETF Provider BlackRock

Top 10 Holdings

49.67% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.37%
Microsoft Corporation MSFT 7.41%
Broadcom Inc. AVGO 7.20%
Meta Platforms, Inc. META 7.01%
Snowflake Inc. SNOW 4.14%
Amazon.com, Inc. AMZN 3.86%
SAP SE SAP 3.27%
Oracle Corporation ORCL 3.24%
CyberArk Software Ltd. CYBR 2.60%
Hitachi, Ltd. 6501 2.56%
View More Holdings

News

BAI: Not An Encouraging Start For An AI Portfolio, But Still Very Much A Buy

The iShares A.I. Innovation and Tech Active ETF reflects macroeconomic forces, not its intrinsic value, making it an attractive long-term investment in AI. BAI, advised by BlackRock, charges a 0.55% n...

5 days ago - Seeking Alpha

AI's growth is just getting started, BlackRock's thematic ETF head says

BlackRock's Jay Jacobs expects infrastructure and cybersecurity plays to shine in 2025. He cites the artificial intelligence boom as a major catalyst.

Other symbols: ARTY
5 months ago - CNBC

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

6 months ago - Market Watch

BlackRock Broadens Access to Global AI and Technology Growth Opportunities Through Two New Active ETFs

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded investor access to technology and AI equities with the launch of the iShares A.I. Innovation and Tech Active ETF (NYSE: BAI) and the iShares Techno...

Other symbols: TEK
6 months ago - Business Wire