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

Assets	$116.13M
Expense Ratio	0.55%
PE Ratio	31.07
Shares Out	5.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,912
Open	21.30
Previous Close	21.21
Day's Range	21.22 - 21.38
52-Week Low	18.33
52-Week High	29.60
Beta	n/a
Holdings	45
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

53.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.70%
Microsoft Corporation	MSFT	7.81%
Meta Platforms, Inc.	META	7.59%
Broadcom Inc.	AVGO	7.11%
Amazon.com, Inc.	AMZN	4.25%
Snowflake Inc.	SNOW	3.91%
BlackRock Cash Funds Treasury SL Agency	XTSLA	3.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.43%
Oracle Corporation	ORCL	3.25%
SAP SE	SAP	3.15%