BAI ETF

$34.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.0B
Expense Ratio
0.55%
Dividend Yield (Current)
1.71%
Holdings
47
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.92%
1 Year+22.64%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp. [Nvda]7.72%
AVGOBroadcom Inc6.51%
GOOGLAlphabet Inc,class A4.99%
000660:KRSk Hynix Inc Common Stock KRW 50004.70%
TSM:TWTaiwan Semiconductor - Adr4.51%
Top 10 Concentration: 45.33%Report Date: Jan 30, 2026
Download all 47 holdings for BAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BAI ETF Overview

BAI ETF (iShares AI Innovation and Tech Active ETF) is managed by iShares by BlackRock (US) with $9.00B in net assets. BAI expense ratio is 0.55%, holding 47 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-21.

BAI performance shows a YTD return of 1.92%. The 1-year return is 22.64%. BAI dividend yield stands at 1.71%, paid semi-annually.

BAI top holdings include Nvidia Corp. [Nvda] (7.7%), Broadcom Inc (6.5%), Alphabet Inc,class A (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Taiwan Semiconductor - Adr (4.5%). View all BAI holdings, sector breakdown, or dividend history.

BAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.60%
YTD
+1.92%
1 Year
+22.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp. [Nvda]
7.72%
GOOGLAlphabet Inc,class A
4.99%
MSFTMicrosoft Corp
3.30%
TSLATesla, Inc.
2.38%
AMZNAmazon.Com Inc
2.15%
METAMeta Platforms, Inc.
1.93%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown7.72%
2AVGOBroadcom IncInformation Technology6.51%
3GOOGLAlphabet Inc,class ACommunication Services4.99%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.70%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.51%
6PRPermian ResourceFinancials3.81%
76857:TKAdvantest CorpUnknown3.66%
8MSFTMicrosoft CorpInformation Technology3.30%
9TSEM:ILTower Semiconductor Ltd. ShareInformation Technology3.22%
10AMDAdvanced Micro Devices Inc.Information Technology2.91%