iShares A.I. Innovation and Tech Active ETF (BAI)
| Assets | $2.29B |
| Expense Ratio | 0.55% |
| PE Ratio | 45.43 |
| Shares Out | 76.40M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.68% |
| Volume | 242,717 |
| Open | 30.25 |
| Previous Close | 30.11 |
| Day's Range | 30.12 - 30.38 |
| 52-Week Low | 18.33 |
| 52-Week High | 30.38 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Oct 21, 2024 |
About BAI
Fund Home PageThe 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.
Top 10 Holdings
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.22% |
| Broadcom Inc. | AVGO | 8.07% |
| Microsoft Corporation | MSFT | 6.53% |
| Meta Platforms, Inc. | META | 6.34% |
| Oracle Corporation | ORCL | 4.58% |
| Snowflake Inc. | SNOW | 4.29% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.12% |
| Cloudflare, Inc. | NET | 2.74% |
| Fabrinet | FN | 2.38% |
Performance
News
Investors Look for More AI Exposure
BlackRock US Head of Equity ETFs Jay Jacobs says themes are replacing sectors when it comes to investing strategies. He speaks with Ed Ludlow on “Bloomberg Tech.
BAI: A Compelling Play On AI Growth
BAI offers high-risk, high-reward exposure to AI and tech, best used by reallocating from existing NASDAQ 100 or S&P 500 holdings. Actively managed by BlackRock, BAI leverages expert insights to captu...
ETF Edge: Midyear outlooks, active ETFs and Q3 themes
Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...
How some AI ETFs are trying to differentiate from the pack
Jay Jacobs, BlackRock head of U.S. equity ETFs, and Nate Geraci, ETF Store president, join CNBC's Dom Chu on ‘ETF Edge' getting granular with AI and how BlackRock is trying to carve out a space of its...
Can AI ETFs Keep Shining?
Jay Jacobs, Blackrock's U.S. Head of Equity ETFs, joins Dom Chu on “Halftime” to talk about the strength of AI ETFs and Bitcoin ETFs seeing big outflows.
Meet BlackRock's Latest Pair of $1B Active ETFs
Actively managed ETFs pulled in approximately 40% of the industry flows through the first four months of 2025. These ETFs tap into professional expertise, which has been helpful in the volatile market...
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...
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.
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...