iShares A.I. Innovation and Tech Active ETF

BAI

New York Stock Exchange Arca · Equity

Regular session

$42.57

−$1.73 · -3.91%

· Aug 24, 10:10 AM ET

Open in GoAIShare

$42.57

Regular session

−$1.73 · -3.91%

· Aug 24, 10:10 AM ET

Open in GoAIShare

BAI ETF overview

$42.61

−$1.69 · -3.81%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:08Eastern Time · ET

Low

$42.475

High

$43.42

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Oct 21, 2024

Holdings

47

ISIN

US09290C7801

Key fund statistics

Fund assets

13.91B USD

Expense ratio

0.65%

NAV

$44.29

Average volume

3.91M

Volume

431.62K

Day range

$42.46 – $43.47

52-week range

$30.365 – $54.46

Previous close

$44.30

Price change

Performance

1 day

-3.91%

1 month

-0.49%

3 months

-10.96%

Year to date

+27.84%

1 year

+37.95%

3 years

+69.87%

5 years

+69.87%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01MICRON TECHNOLOGYMUMU6.51%

02NVIDIANVDANVDA5.14%

03ADVANCED MICRO DEVICESAMDAMD4.86%

04BROADCOM INCAVGOAVGO4.73%

05TAIWAN SEMICONDUCTOR MANUFACTURINGTSMTSM4.65%

06LAM RESEARCHLRCXLRCX4.28%

07SK HYNIX000660.KS000660.KS3.32%

08ELITE MATERIAL2383.TW2383.TW3.10%

09SNOWFLAKESNOWSNOW2.93%

10LUMENTUM HOLDINGSLITELITE2.82%

11SPACE EXPLORATION TECHNOLOGIES CORSPCXSPCX2.78%

12ALPHABET CLASS AGOOGLGOOGL2.75%

13WESTERN DIGITAL CORPWDCWDC2.71%

14INTEL CORPORATIONINTCINTC2.54%

15SANDISKSNDKSNDK2.47%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 6

Technology87.89%

Industrials3.73%

Consumer Cyclical3.36%

Communication Services2.55%

Cash & Others1.75%

Basic Materials0.73%

Country exposure

Top 8

United States70.29%

Taiwan (Province of China)18.15%

Korea (the Republic of)3.32%

Other2.31%

Israel2.21%

Cayman Islands2.19%

China0.80%

Japan0.73%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.593

Semiannual

Jun 16, 2025

Irregular

Jun 16, 2025

Jun 20, 2025

$0.004

Irregular

Latest coverage

BAI news

etftrends.com·Aug 20, 2026

Anthropic in ETFs: How Investors Can Gain Exposure

Anthropic's preliminary second-quarter results reignited enthusiasm across the artificial intelligence sector, lifting semiconductor stocks 1% on Monday despite broader tech sector declines. Q2 revenue topped $11.5…

Read source

seekingalpha.com·Aug 18, 2026

AI Utilization May Be The Next Driver Of Growth

Alger AI Enablers & Adopters ETF is positioned to benefit from the shift toward AI usage and operational efficiency. AI cloud infrastructure spending is projected to reach $42B in 2026, with inference surpassing training…

Read source

seekingalpha.com·Jul 26, 2026

The AI Trade Faces A Final Flush Lower, I'm Buying It

I remain structurally bullish on the AI trade despite the recent sharp selloff in chipmakers and high-multiple growth stocks, as several of them have come down to attractive levels. Google's aggressive capex raise and…

Read source

seekingalpha.com·Jul 17, 2026

AI Is In A State Of Panic: Start Buying It

AI beneficiaries, especially semiconductor stocks, have sharply corrected, creating rare buy-the-dip opportunities as panic and leverage unwinding shake out euphoria. Despite fears over enterprise AI budgets and global…

Read source

seekingalpha.com·Jul 17, 2026

An Emerging Black Swan That Could Crush Tech Stocks And Boost Real Assets

AI could crush many capital-light tech stocks. Real assets may become the safer hiding place.

Read source

247wallst.com·Jul 14, 2026

Two Signals That Will Determine Whether BAI's 61% Rally Can Continue

The iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) just got a jarring reminder that AI momentum runs in both directions.

Read source

Show 3 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.