iShares A.I. Innovation and Tech Active ETF (BAI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 13.55B USD |
| Net asset value per share | 44.08 USD |
| Inception | Oct 21, 2024 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 49 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 54 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY | 5.95% |
| 2 | ADVANCED MICRO DEVICES | 5.50% |
| 3 | NVIDIA | 5.40% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.68% |
| 5 | BROADCOM INC | 4.43% |
| 6 | LAM RESEARCH | 3.94% |
| 7 | SPACE EXPLORATION TECHNOLOGIES COR | 3.29% |
| 8 | SNOWFLAKE | 3.12% |
| 9 | LUMENTUM HOLDINGS | 2.90% |
| 10 | INTEL CORPORATION | 2.79% |
| 11 | MARVELL TECHNOLOGY | 2.72% |
| 12 | ELITE MATERIAL | 2.62% |
| 13 | UNIMICRON TECHNOLOGY | 2.27% |
| 14 | ASIA VITAL COMPONENTS | 2.26% |
| 15 | MICROSOFT | 2.25% |
| 16 | ARISTA NETWORKS | 2.24% |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | 2.22% |
| 18 | ALPHABET CLASS A | 2.18% |
| 19 | WESTERN DIGITAL CORP | 2.09% |
| 20 | SANDISK | 2.08% |
| 21 | TOWER SEMICONDUCTOR | 1.98% |
| 22 | AMAZON.COM INC | 1.97% |
| 23 | ASE TECHNOLOGY HOLDING | 1.90% |
| 24 | DELTA ELECTRONICS | 1.87% |
| 25 | PALO ALTO NETWORKS | 1.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 90.04% |
| Industrials | 4.32% |
| Consumer Cyclical | 2.79% |
| Communication Services | 2.12% |
| Basic Materials | 0.72% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 71.89% |
| Taiwan (Province of China) | 20.50% |
| Israel | 1.94% |
| Cayman Islands | 1.57% |
| Korea (the Republic of) | 1.48% |
| Canada | 0.93% |
| Netherlands | 0.87% |
| Japan | 0.82% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.