BAI

$34.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.01%
Holdings
50
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+0.02%
1 Year+0.26%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.86%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]9.79%
AVGOAvago Technologi8.35%
MSFTMicrosoft Corp5.36%
METAMeta Platforms, Inc.4.85%
SNOWSnowflake Class A4.51%
Top 10 Concentration: 50.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.01%
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
+••.••%
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1 Month
+1.92%
YTD
+25.94%
1 Year
+25.94%
3 Year
+40.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp. [Nvda]
9.79%
MSFTMicrosoft Corp
5.36%
METAMeta Platforms, Inc.
4.85%
GOOGLAlphabet  inc., Class A
2.70%
TSLATesla Motors, Inc.
1.88%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown9.79%
2AVGOAvago TechnologiInformation Technology8.35%
3MSFTMicrosoft CorpInformation Technology5.36%
4METAMeta Platforms, Inc.Communication Services4.85%
5SNOWSnowflake Class AInformation Technology4.51%
69984:TKSoftbank CorpUnknown4.49%
7CLS:CACelestica, IncInformation Technology3.58%
8ORCLOracle Corp - CommonInformation Technology3.58%
9TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.13%
106857:TKAdvantest CorpUnknown2.93%