iShares A.I. Innovation and Tech Active ETF (BAI)
| Assets | $15.28B |
| Expense Ratio | 0.55% |
| PE Ratio | 53.35 |
| Shares Out | 312.52M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 63.81% |
| Volume | 3,930,403 |
| Open | 51.98 |
| Previous Close | 52.10 |
| Day's Range | 49.96 - 52.45 |
| 52-Week Low | 26.70 |
| 52-Week High | 52.53 |
| Beta | n/a |
| Holdings | 55 |
| 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
45.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 6.93% |
| Micron Technology, Inc. | MU | 6.03% |
| Advanced Micro Devices, Inc. | AMD | 4.86% |
| Lam Research Corporation | LRCX | 4.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.30% |
| Broadcom Inc. | AVGO | 4.27% |
| NVIDIA Corporation | NVDA | 4.27% |
| Alphabet Inc. | GOOGL | 3.38% |
| Tower Semiconductor Ltd. | TSEM | 3.31% |
| Intel Corporation | INTC | 3.12% |
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 89.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.43%.
News
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Investors Look for More AI Exposure
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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...