BAI ETF

BAI ETF
$46.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.2B
Expense Ratio
0.55%
Dividend Yield (Current)
1.26%
Holdings
55
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+39.26%
1 Year+40.65%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.46%
NVDANvidia Corp5.30%
AMDAdvanced Micro Devices Inc4.87%
AVGOBroadcom Inc4.75%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.74%
Top 10 Concentration: 41.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAI ETF Overview

BAI ETF (iShares AI Innovation and Tech Active ETF) is managed by iShares by BlackRock (US) with $14.16B in net assets. BAI expense ratio is 0.55%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-21.

BAI performance shows a YTD return of 39.26%. The 1-year return is 40.65%. BAI dividend yield stands at 1.26%, paid semi-annually.

BAI top holdings include Micron Technology, Inc. (6.5%), Nvidia Corp (5.3%), Advanced Micro Devices Inc (4.9%), Broadcom Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%). Go to all BAI holdings, BAI sectors, or BAI dividends.

BAI can be compared against other funds. Use BAI overlap to find shared positions, or BAI vs another fund for a side-by-side view. BAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.69%
YTD
+32.65%
1 Year
+43.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

NVDANvidia Corp
5.30%
GOOGLAlphabet Inc
2.49%
MSFTMicrosoft Corp
2.13%
AMZNAmazon.Com Inc
2.05%
TSLATesla Inc
0.94%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.46%
2NVDANvidia CorpInformation Technology5.30%
3AMDAdvanced Micro Devices IncInformation Technology4.87%
4AVGOBroadcom IncInformation Technology4.75%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.74%
6LRCXLrcx Uw EquityInformation Technology4.05%
7SPCXSpace Exploration TechnologiesUnknown3.06%
8SNOWSnowflake IncInformation Technology2.99%
9INTCIntel CorporationInformation Technology2.90%
10LITELumentum Holdings IncInformation Technology2.87%