BAI
iShares A.I. Innovation and Tech Active ETF·NYSE
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Key Stats
Assets Under Management
8.61BUSD
Fund Flows (1Y)
6.72BUSD
Dividend Yield
1.74%
Discount/Premium to NAV
0.15%
Shares Outstanding
250.56M
Expense Ratio
0.55%
About iShares A.I. Innovation and Tech Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 21, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BAI is actively managed and invests at least 80% of its net assets in artificial intelligence (AI), technology, and technology-related companies. It utilizes a proprietary framework to map companies to an AI stack. The fund focuses on AI innovation and seeks to invest in companies that meet revenue or net income thresholds or are projected to be future market leaders in AI technology. It has a global investment approach, including emerging markets, and does not limit itself to any specific market capitalization. The fund may purchase convertible securities, invest in IPOs, and use derivatives to potentially enhance returns, which involves leveraging risk. Additionally, the fund engages in active and frequent trading of portfolio securities. It concentrates its investments in the technology industry.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | -4.12% | +1.33% | +18.54% | +38.32% | +38.32% |
NAV Total Return | -5.70% | -6.07% | -4.17% | +14.44% | +0.07% | +0.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
75.02%
Communication Services
10.13%
Industrials
8.77%
Consumer Cyclical
5.46%
Healthcare
0.62%
Technology
75.02%
Communication Services
10.13%
Industrials
8.77%
Consumer Cyclical
5.46%
Healthcare
0.62%
Asset
Region
77.25%
16.22%
2.93%
1.7%
1.09%
0.81%
Category
Ratio
North America
77.25%
Asia
16.22%
Africa/Middle East
2.93%
Europe
1.70%
Latin America
1.09%
Australasia
0.81%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.72%
AVGO
Broadcom
6.51%
GOOGL
Alphabet A
4.99%
SK HYNIX INC
4.70%
TSM
TSMC
4.51%
LRCX
Lam Research
3.81%
ADVANTEST CORP
3.66%
MSFT
Microsoft
3.30%
TSEM
Tower Semiconductor
3.22%
AMD
Advanced Micro Devices
2.91%
Top 10 Weight 45.33%
47 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.593 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.004 |
How Much Does BAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAI?
Fund Flows
