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

NYSEARCA: BAI · Real-Time Price · USD
27.30
+0.46 (1.71%)
Jun 16, 2025, 4:00 PM - Market closed
1.71%
Assets $1.93B
Expense Ratio 0.55%
PE Ratio 34.60
Shares Out 70.92M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 373,463
Open 27.08
Previous Close 26.84
Day's Range 27.08 - 27.47
52-Week Low 18.33
52-Week High 29.60
Beta n/a
Holdings 48
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

52.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.26%
Broadcom Inc. AVGO 7.86%
Meta Platforms, Inc. META 7.32%
Microsoft Corporation MSFT 6.85%
Snowflake Inc. SNOW 4.70%
Oracle Corporation ORCL 4.42%
Amazon.com, Inc. AMZN 3.90%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.95%
Cloudflare, Inc. NET 2.74%
SAP SE SAP 2.60%
View More Holdings

News

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...

Other symbols: AIQGTEK
13 days ago - CNBC Television

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.

Other symbols: GBTCHODLIBIT
14 days ago - CNBC Television

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...

Other symbols: BINCDYNFIYW
20 days ago - ETF Trends

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...

7 weeks 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
6 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.

8 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
8 months ago - Business Wire