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

Assets	$105.33M
Expense Ratio	0.55%
PE Ratio	40.17
Shares Out	3.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	78,119
Open	28.28
Previous Close	28.22
Day's Range	27.30 - 28.28
52-Week Low	24.39
52-Week High	29.60
Beta	n/a
Holdings	43
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

47.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.96%
Meta Platforms, Inc.	META	7.56%
Microsoft Corporation	MSFT	6.01%
Broadcom Inc.	AVGO	5.54%
Amazon.com, Inc.	AMZN	3.74%
Reddit, Inc.	RDDT	3.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.43%
Snowflake Inc.	SNOW	3.34%
Cloudflare, Inc.	NET	3.16%
Oracle Corporation	ORCL	3.15%