iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAIiSharesTechnologyETFUSD
Market open · Delayed 15 min · as of Oct 8, 3:52 PM ET
BAI chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $14.45B
- Dividend yield
- 1.26%
- Holdings
- 10
- Inception
- Oct 21, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 30.82 – 54.46
- Volume / Avg
- 7.41M / 3.66M
- Beta
- —
- Previous close
- 49.32
BAI ETF today
The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $14.45 billion in assets. Its largest holding is Micron Technology Inc (MU) at 6.58% of assets, and the top 10 positions make up 42.5% of the portfolio out of 10 holdings.
BAI is up 48.1% year to date and has gained 41.9% over the past 12 months. The fund's trailing dividend yield is 1.26% ($0.00 per share annually). BAI launched on Oct 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
BAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 6.58% |
| 2 | AMDAdvanced Micro Devices Inc | 5.44% |
| 3 | NVDANVIDIA Corp | 5.27% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.69% |
| 5 | AVGOBroadcom Inc | 4.33% |
| 6 | LRCXLam Research Corp | 4.20% |
| 7 | INTCIntel Corp | 3.19% |
| 8 | SPCXSpace Exploration Technologies Corp Class A | 3.09% |
| 9 | SNOWSnowflake Inc Ordinary Shares | 2.90% |
| 10 | LITELumentum Holdings Inc | 2.82% |
Top 10 holdings: 42.5% of assets.
BAI performance
1 week
+4.51%
1 month
+8.99%
3 months
+6.22%
6 months
+32.44%
Year to date
+48.11%
1 year
+41.89%
BAI price return, excluding dividends.
ETFs similar to BAI
BAI news
All BAI newsBAI ETF FAQ
What is the BAI price today?
BAI last traded at $47.51 as of Oct 8, 3:52 PM EDT, down 3.68% on the day.
What is BAI's expense ratio?
BAI has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are BAI's top holdings?
BAI's largest holdings are Micron Technology Inc (6.58%), Advanced Micro Devices Inc (5.44%), NVIDIA Corp (5.27%), Taiwan Semiconductor Manufacturing Co Ltd ADR (4.69%), Broadcom Inc (4.33%). The top 10 make up 42.5% of the fund.
Does BAI pay a dividend?
Yes. BAI has a trailing dividend yield of 1.26% and pays semiannual distributions; the most recent was $0.593 per share with an ex-dividend date of Dec 16, 2025.
How big is BAI?
BAI has about $14.45 billion in assets under management spread across 10 holdings.