BAI iShares A.I. Innovation and Tech Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.60 | Day Range | 47.70 – 48.63 |
| 52-Week Range | 30.82 – 54.46 | Volume | 2.52M |
| Avg Volume | 3.88M | AUM | $14.74B (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.23% |
| NAV | 48.20 | Premium/Discount | -0.02% indicative |
| Inception | Oct 21, 2024 | Holdings | 49 |
| Issuer | iShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 09290C780 | ISIN | US09290C7801 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.31% | +1.01% | +26.88% | +44.71% | +34.20% | — | — | — | +39.53% |
| Total return | +6.31% | +1.01% | +26.88% | +44.71% | +36.63% | — | — | — | +40.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.27% | 886.15K | $917.9M |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.43% | 1.28M | $795.6M |
| 3 | NVIDIA | NVDA | 5.24% | 3.33M | $766.7M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.64% | 1.48M | $679.8M |
| 5 | BROADCOM INC | AVGO | 4.31% | 1.75M | $630.7M |
| 6 | LAM RESEARCH | LRCX | 4.04% | 1.85M | $591.8M |
| 7 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.24% | 2.96M | $474.9M |
| 8 | LUMENTUM HOLDINGS | LITE | 2.98% | 416.53K | $436.8M |
| 9 | SNOWFLAKE | SNOW | 2.89% | 1.23M | $423.1M |
| 10 | INTEL CORPORATION | INTC | 2.80% | 3.83M | $409.9M |
| 11 | ELITE MATERIAL | 2383.TW | 2.78% | 2.17M | $407.6M |
| 12 | MARVELL TECHNOLOGY | MRVL | 2.66% | 1.42M | $390.2M |
| 13 | UNIMICRON TECHNOLOGY | 3037.TW | 2.39% | 8.79M | $349.8M |
| 14 | ASIA VITAL COMPONENTS | 3017.TW | 2.32% | 3.15M | $339.5M |
| 15 | ARISTA NETWORKS | ANET | 2.23% | 1.55M | $326.6M |
| 16 | SANDISK | SNDK | 2.19% | 199.49K | $321.1M |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.15% | 1.20M | $315.0M |
| 18 | WESTERN DIGITAL CORP | WDC | 2.09% | 778.77K | $306.3M |
| 19 | ALPHABET CLASS A | GOOGL | 2.09% | 877.06K | $305.5M |
| 20 | MICROSOFT | MSFT | 2.08% | 583.41K | $304.9M |
| 21 | DELTA ELECTRONICS | 2308.TW | 2.02% | 4.81M | $295.9M |
| 22 | TOWER SEMICONDUCTOR | TSEM | 1.98% | 1.27M | $289.5M |
| 23 | AMAZON.COM INC | AMZN | 1.88% | 1.08M | $274.9M |
| 24 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.87% | 11.77M | $274.1M |
| 25 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.72% | 1.19M | $251.2M |
| 26 | SK HYNIX | 000660.KS | 1.63% | 189.86K | $238.5M |
| 27 | GLOBAL UNICHIP | 3443.TW | 1.62% | 904.00K | $236.7M |
| 28 | PALO ALTO NETWORKS | PANW | 1.62% | 593.57K | $236.5M |
| 29 | COREWEAVE CLASS A | CRWV | 1.57% | 2.82M | $229.7M |
| 30 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.55% | 704.41K | $227.0M |
| 31 | CHROMA ATE INC | 2360.TW | 1.28% | 2.58M | $187.9M |
| 32 | FLEX LTD | FLEX | 1.24% | 1.59M | $182.0M |
| 33 | ACCTON TECHNOLOGY | 2345.TW | 1.19% | 2.69M | $174.3M |
| 34 | BLOOM ENERGY CLASS A | BE | 1.13% | 607.55K | $165.8M |
| 35 | LATTICE SEMICONDUCTOR | LSCC | 1.12% | 1.32M | $164.6M |
| 36 | APPLIED OPTOELECTRONICS | AAOI | 1.12% | 1.55M | $164.1M |
| 37 | OKTA CLASS A | OKTA | 1.11% | 740.23K | $163.0M |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 1.05% | 3.61M | $154.2M |
| 39 | ONTO INNOVATION | ONTO | 1.01% | 505.30K | $147.9M |
| 40 | ANTHROPIC SERIES G PREF EQ Prvt | — | 1.01% | 185.08K | $147.5M |
| 41 | CELESTICA | CLS | 0.93% | 383.06K | $136.6M |
| 42 | TESLA INC | TSLA | 0.92% | 360.70K | $135.3M |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 0.88% | 1.27M | $128.4M |
| 44 | TWILIO CLASS A | TWLO | 0.86% | 455.82K | $125.7M |
| 45 | ELASTIC | ESTC | 0.82% | 1.27M | $120.7M |
| 46 | RESONAC HOLDINGS | 4004.T | 0.81% | 1.07M | $118.4M |
| 47 | OPENAI SERIES C PREF EQ Prvt | — | 0.48% | 68.34K | $69.8M |
| 48 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.33% | 285.67K | $48.0M |
| 49 | QUANTINUUM INC CLASS A | QNT | 0.23% | 807.17K | $33.5M |
| 50 | BLK CSH FND TREASURY SL AGENCY | — | 0.22% | 32.16M | $32.2M |
| 51 | TWD CASH | — | 0.00% | 9.77M | $306.1K |
| 52 | AUD CASH | — | 0.00% | 39 | $27.43 |
| 53 | USD CASH | — | -0.05% | -7.11M | -$7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.23% | Paid (last 12 months) | $0.5930 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.5930 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5930 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 44.02% / — | Sharpe 1Y / 3Y | 1.24 / — |
| Max drawdown 1Y / 3Y | -30.85% / — | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 1.80 | Correlation vs S&P 500 (1Y) | 0.751 |
| Downside deviation 1Y | 30.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.52M | Average volume | 3.88M |
| AUM | $14.74B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$357.5M | -2.37% | $15.10B → $14.74B |
| 1 Month | -$452.2M | -3.22% | $14.03B → $14.74B |
| 1 Week | $583.4M | +4.07% | $14.34B → $14.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.