iShares AI Innovation and... (BAI)
AMEX: BAI
· Real-Time Price · USD
32.94
0.70 (2.17%)
At close: Sep 08, 2025, 12:35 PM
2.17% (1D)
| Bid | 32.93 |
| Market Cap | 2.62B |
| AUM | 2.55B |
| NAV | 31.73 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 42.57 |
| Shares Out | 79.66M |
| Inception Date | Oct 21, 2024 |
| Ask | 32.96 |
| Volume | 569.52K |
| Open | 32.95 |
| Previous Close | 32.24 |
| Day's Range | 32.71 - 33.04 |
| 52-Week Range | 18.33 - 33.04 |
| Holdings | 40 |
| Expense Ratio | 0.68% |
About BAI
The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
Asset Class Equity
Ticker Symbol BAI
Inception Date Oct 21, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.15% |
| Communication Services | 12.62% |
| Industrials | 6.30% |
| Consumer Cyclical | 4.71% |
| Healthcare | 1.89% |
Top 10 Holdings 50.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.10% |
| Broadcom Inc. | AVGO | 8.71% |
| Meta Platforms, Inc. | META | 6.40% |
| Microsoft Corporatio... | MSFT | 5.81% |
| Snowflake Inc. | SNOW | 4.28% |
| Oracle Corporation | ORCL | 3.98% |
| Astera Labs, Inc. Co... | ALAB | 3.96% |
| Celestica Inc. | CLS | 2.91% |
| Taiwan Semiconductor... | TSM | 2.85% |
| Cloudflare, Inc. | NET | 2.83% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
