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

Assets	$100.21M
Expense Ratio	0.55%
PE Ratio	34.27
Shares Out	4.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,531
Open	24.15
Previous Close	24.08
Day's Range	24.04 - 24.20
52-Week Low	22.20
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

49.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.84%
Meta Platforms, Inc.	META	7.93%
Microsoft Corporation	MSFT	6.89%
Broadcom Inc.	AVGO	5.65%
Amazon.com, Inc.	AMZN	4.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.49%
Snowflake Inc.	SNOW	3.46%
Oracle Corporation	ORCL	3.33%
SAP SE	SAP	2.96%
ServiceNow, Inc.	NOW	2.74%