iShares A.I. Innovation and Tech Active ETF (BAI)
| Assets | $11.81B |
| Expense Ratio | 0.55% |
| PE Ratio | 54.06 |
| Shares Out | 298.28M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 82.06% |
| Volume | 2,966,015 |
| Open | 39.70 |
| Previous Close | 39.58 |
| Day's Range | 39.32 - 40.09 |
| 52-Week Low | 19.70 |
| 52-Week High | 40.09 |
| Beta | n/a |
| Holdings | 53 |
| 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
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.45% |
| Broadcom Inc. | AVGO | 6.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.84% |
| Tower Semiconductor Ltd. | TSEM | 4.77% |
| Lam Research Corporation | LRCX | 4.58% |
| SK hynix Inc. | 000660 | 4.57% |
| Alphabet Inc. | GOOGL | 4.01% |
| Lumentum Holdings Inc. | LITE | 3.96% |
| Fabrinet | FN | 3.44% |
| Micron Technology, Inc. | MU | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.59335 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
Performance
BAI had a total return of 91.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.57%.
News
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The first quarter of 2026 was the moment the market stopped treating technology as a monolith. Beneath the big tech selloff grabbing headlines, a violent dispersion has been bubbling beneath.
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...
Three key ETF themes to watch in 2026, according to BlackRock's Jacobs
Jay Jacobs, U.S. head of equity ETFs at BlackRock, joins CNBC's "Halftime Report" to discuss his ETF investment tips and key growth areas for 2026.
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ETF investors stuck with tech through a turbulent November.
AI Investors Moving Across Value Chain: BlockRock's Jacobs
BlackRock Head of US Equity ETFs Jay Jacobs says investors are starting to spread their money across the artificial intelligence value chain. He joins Caroline Hyde on “Bloomberg Tech.
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
Expert reveals what's integral to AI markets
BlackRock U.S. Head of Equity ETFS Jay Jacobs discusses third-quarter earnings reports, AI ETFs, Treasury yield projections and more on ‘The Claman Countdown.' #fox #media #breakingnews #us #usa #new...
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.
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.
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...