iShares A.I. Innovation and Tech Active ETF (BAI)
| Assets | $8.00B |
| Expense Ratio | 0.55% |
| PE Ratio | 42.19 |
| Shares Out | 230.88M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 0.55% |
| 1-Year Return | +24.73% |
| Volume | 3,043,994 |
| Open | 35.11 |
| Previous Close | 34.79 |
| Day's Range | 34.83 - 35.33 |
| 52-Week Low | 18.33 |
| 52-Week High | 38.04 |
| Beta | n/a |
| Holdings | 47 |
| 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
49.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.41% |
| Broadcom Inc. | AVGO | 9.36% |
| Microsoft Corporation | MSFT | 5.25% |
| Meta Platforms, Inc. | META | 4.43% |
| Snowflake Inc. | SNOW | 4.13% |
| Alphabet, Inc. | GOOGL | 4.02% |
| Celestica Inc. | CLS | 3.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| Fabrinet | FN | 3.20% |
| SoftBank Group Corp. | 9984 | 3.04% |
News
BAI: A Higher-Conviction AI Play Built For The Next Market Phase
iShares A.I. Innovation and Tech Active ETF (BAI) is rated a Buy for its high-conviction, selective exposure to AI leaders and service integrators. BAI outperforms broad passive ETFs in AI bull market...
Why ETF investors are shaking off tech-stock turbulence and AI bubble fears
ETF investors stuck with tech through a turbulent November.
Diversify Your Portfolio: These 5 AI ETFs Could Surge 200% by 2030
AI ETFs invest in some of the fastest-growing companies that enjoy multiyear tailwinds. AI chipmakers and software giants frequently show up on this list.
BlackRock Model Portfolios Drive Factor Rotation, Save a Systematic Bond ETF
After 10 years and under $100 million in assets, many ETFs still trading are on life support, before possibly being sent to the graveyard. However, last week assets in the previously obscure iShares S...
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...
3 AI ETFs to Buy Now for the Coming Tech Revolution
Some technological innovations are transformative. The introduction of the personal computer was one great example.
The Ultimate AI ETF Guide: 3 Funds to Fuel Your Portfolio
One way to invest in artificial intelligence (AI) is to pick a few companies that you think will likely be the biggest winners in the future. That's easier said than done.
BAI: Actively Managed AI Strategy For Long-Term Growth Investors
The iShares AI Innovation and Tech Active ETF offers concentrated exposure to AI-driven technology companies, with a focus on growth opportunities. BAI's portfolio is heavily weighted toward U.S. equi...
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.
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...