BAI
iShares A.I. Innovation and Tech Active ETF·ARCA
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iShares A.I. Innovation and Tech Active ETF Fundamentals
Assets Under Management
9.47BUSD
Fund Flows (1Y)
7.53BUSD
Dividend Yield (TTM)
1.72%
Discount/Premium to NAV
0.56%
Shares Outstanding
275.36M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.54% | +2.33% | +2.33% | +45.36% | +39.69% | +39.69% |
NAV Total Return | -2.42% | +1.26% | +1.63% | +45.73% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
76.41%
Industrials
11.14%
Communication Services
8.40%
Consumer Cyclical
3.32%
Healthcare
0.74%
Technology
76.41%
Industrials
11.14%
Communication Services
8.40%
Consumer Cyclical
3.32%
Healthcare
0.74%
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%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.86%
AVGO
Broadcom
6.09%
TSM
TSMC
4.93%
SK HYNIX INC
4.51%
LRCX
Lam Research
4.49%
TSEM
Tower Semiconductor
4.42%
GOOGL
Alphabet A
4.30%
LITE
Lumentum Holdings
3.90%
FN
Fabrinet
3.18%
MU
Micron Technology
3.12%
Top 10 Weight 45.8%
53 Total Holdings
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Dividends
Dividend Payout History
Ex-Div 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
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