BAI iShares A.I. Innovation and Tech Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.82 | Day Range | 43.73 – 44.37 |
| 52-Week Range | 30.36 – 54.46 | Volume | 3.46M |
| Avg Volume | 3.89M | AUM | $13.92B (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.34% |
| NAV | 44.24 | 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 Aug 27, 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 | +5.48% | -11.11% | +22.64% | +32.88% | +41.96% | — | — | — | +36.15% |
| Total return | +5.48% | -11.11% | +22.64% | +32.88% | +44.51% | — | — | — | +37.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.38% | 939.53K | $876.6M |
| 2 | NVIDIA | NVDA | 5.12% | 3.30M | $703.7M |
| 3 | ADVANCED MICRO DEVICES | AMD | 5.00% | 1.43M | $687.1M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.64% | 1.53M | $637.6M |
| 5 | BROADCOM INC | AVGO | 4.62% | 1.78M | $634.8M |
| 6 | LAM RESEARCH | LRCX | 4.35% | 1.90M | $597.7M |
| 7 | ELITE MATERIAL | 2383.TW | 2.93% | 2.30M | $403.3M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.84% | 2.83M | $390.6M |
| 9 | SNOWFLAKE | SNOW | 2.83% | 1.23M | $388.8M |
| 10 | LUMENTUM HOLDINGS | LITE | 2.82% | 437.72K | $387.6M |
| 11 | ALPHABET CLASS A | GOOGL | 2.81% | 1.11M | $386.0M |
| 12 | WESTERN DIGITAL CORP | WDC | 2.70% | 824.04K | $371.4M |
| 13 | INTEL CORPORATION | INTC | 2.51% | 3.94M | $344.7M |
| 14 | MARVELL TECHNOLOGY | MRVL | 2.43% | 1.39M | $333.8M |
| 15 | UNIMICRON TECHNOLOGY | 3037.TW | 2.39% | 9.59M | $329.2M |
| 16 | SANDISK | SNDK | 2.27% | 210.84K | $312.2M |
| 17 | ASIA VITAL COMPONENTS | 3017.TW | 2.20% | 3.28M | $303.1M |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.18% | 1.33M | $300.4M |
| 19 | ARISTA NETWORKS INC | ANET | 2.09% | 1.51M | $287.9M |
| 20 | MICROSOFT | MSFT | 2.05% | 572.86K | $281.7M |
| 21 | TOWER SEMICONDUCTOR | TSEM.TA | 2.04% | 1.32M | $281.1M |
| 22 | AMAZON.COM INC | AMZN | 2.04% | 1.08M | $280.9M |
| 23 | DELTA ELECTRONICS | 2308.TW | 2.00% | 5.12M | $274.5M |
| 24 | SK HYNIX | 000660.KS | 1.78% | 201.82K | $244.4M |
| 25 | COREWEAVE CLASS A | CRWV | 1.67% | 2.61M | $229.9M |
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) | 1.34% | 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 | 43.75% / — | Sharpe 1Y / 3Y | 1.27 / — |
| Max drawdown 1Y / 3Y | -30.85% / — | Sortino 1Y | 1.82 |
| Beta vs S&P 500 (3Y) | 1.80 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 30.56% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.46M | Average volume | 3.89M |
| AUM | $13.92B | 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 | $176.9M | +1.29% | $13.75B → $13.92B |
| 1 Week | -$162.3M | -1.15% | $14.17B → $13.92B |
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
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.