iShares A.I. Innovation and Tech Active ETF (BAI)
- Expense ratio0.57%
- Net assets$12.72B
- Dividend yield1.27%
- 1-year return+19.74%
- Holdings46
BAI ETF price chart
BAI quote & trading statistics
BAI performance
Total return · as of October 18, 2026- YTD+22.98%
- 1 year+19.74%
- 1Y volatility
- 44.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.95% |
| 2 | AMD | Advanced Micro Devices Inc | 5.61% |
| 3 | NVDA | NVIDIA Corporation | 5.46% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 4.96% |
| 5 | AVGO | Broadcom Inc | 4.74% |
| 6 | LRCX | Lam Research Corp | 4.05% |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.45% |
| 8 | SNOW | Snowflake Inc. | 3.06% |
| 9 | LITE | Lumentum Holdings Inc | 2.83% |
| 10 | INTC | Intel Corporation | 2.72% |
The top 10 holdings make up 42.8% of the fund (46 holdings in total). As of October 18, 2026.
About iShares A.I. Innovation and Tech Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.
BAI ETF FAQ
What is the BAI expense ratio?
iShares A.I. Innovation and Tech Active ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in BAI?
iShares A.I. Innovation and Tech Active ETF has about $12.72B in net assets.
What are the top holdings of BAI?
The largest positions in BAI are Micron Technology Inc (5.95%), Advanced Micro Devices Inc (5.61%), NVIDIA Corporation (5.46%). The fund holds 46 securities in total.
How has BAI performed?
BAI returned +19.74% over the past year, including reinvested distributions.
Does BAI pay dividends?
BAI has a dividend yield of 1.27%.
When was BAI launched?
iShares A.I. Innovation and Tech Active ETF began trading on October 21, 2024.
ETFs similar to BAI
Funds that track the same index or whose top-10 holdings overlap most with BAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | — | 0.57% | $12.72B | +19.74% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 63% | 0.14% | $134.6M | +89.56% |
| TEK | iShares Technology Opportunities Active ETF | 60% | — | $41.0M | +22.51% |
| TTEQ | T. Rowe Price Technology ETF | 59% | 0.60% | $476.2M | +24.05% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 54% | 103.95% | $1.23B | +60.43% |