iShares A.I. Innovation and Tech Active ETF (BAI)
Assets
$12.72B
iShares
Fee
0.57%
a year
Yield
1.3%
Components
46
top 10: 43%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+23.0%
1 year
+19.7%
3 years
–
5 years
–
10 years
–
Volatility 44.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MUMicron Technology Inc | 5.95% | Technology | |
| AMDAdvanced Micro Devices Inc | 5.61% | Technology | |
| NVDANVIDIA Corporation | 5.46% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 4.96% | Technology | |
| AVGOBroadcom Inc | 4.74% | Technology | |
| LRCXLam Research Corp | 4.05% | Technology | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 3.45% | Industrials | |
| SNOWSnowflake Inc. | 3.06% | Technology | |
| MRVLMarvell Technology Group Ltd | 2.84% | Technology | |
| LITELumentum Holdings Inc | 2.83% | Technology |
Sectors
Technology87.2%
Industrials4.6%
Consumer Cyclicals3.1%
Communication Services2.3%
Basic Materials0.8%
Regions
North America77.9%
Asia Developed22.2%
Africa/Middle East2.1%
Latin America1.2%
Japan0.8%
Asset classes
Stock US74.4%
Stock non-US25.8%
NotClassified1.7%
Cash0.7%
About the fund
- Issuer
- iShares
- Since
- 2024-10-21
- Listed on
- NYSE ARCA
- ISIN
- US09290C7801
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.