Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BAI iShares A.I. Innovation and… |
|---|---|
| Price | 48.19 +1.24% |
| Issuer | iShares |
| AUM | $14.74B |
| Expense Ratio | 0.65% |
| Yield (TTM) | 1.23% |
| Inception | Oct 21, 2024 |
| Holdings | 49 |
| Avg Volume | 3.88M |
| YTD | +44.71% |
| 1Y total | +36.63% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 44.02% |
| Sharpe 1Y | 1.24 |
| Max drawdown 1Y | -30.85% |
| Beta vs S&P 500 (3Y) | 1.80 |
| Top 10 holdings | MU 6.27% AMD 5.43% NVDA 5.24% TSM 4.64% AVGO 4.31% LRCX 4.04% SPCX 3.24% LITE 2.98% SNOW 2.89% INTC 2.80% |
| Sector mix | Technology 89.47% Industrials 3.94% Consumer Cyclical 3.04% Communication Services 2.77% Basic Materials 0.78% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.