BAI 34.07 ▲ 0.89% - Fund Analysis & Holdings - Stocknear

iShares AI Innovation and...

AMEX: BAI · Real-Time Price · USD
34.07
0.30 (0.89%)
At close: Sep 29, 2025, 3:59 PM
34.03
-0.12%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.89%
Bid 34.05
Market Cap 2.55B
AUM 5.89B
NAV 33.76
EPS (ttm) 0.76
PE Ratio (ttm) 44.58
Shares Out 74.86M
Inception Date Oct 21, 2024
Ask 34.7
Volume 2,354,671
Open 34.27
Previous Close 33.77
Day's Range 34.02 - 34.40
52-Week Range 18.33 - 35.32
Holdings 38
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 71.66%
Communication Services 15.24%
Industrials 7.89%
Healthcare 2.18%
Utilities 1.52%
View All Sectors

Top 10 Holdings 50.31% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.20%
Broadcom Inc. AVGO 8.20%
Meta Platforms, Inc. META 6.05%
Microsoft Corporatio... MSFT 5.72%
Oracle Corporation ORCL 4.56%
Snowflake Inc. SNOW 4.01%
Astera Labs, Inc. Co... ALAB 3.95%
Taiwan Semiconductor... TSM 3.09%
Applovin Corporation APP 2.78%
Celestica Inc. CLS 2.75%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.0045 Jun 20, 2025
Full Dividend History