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iShares A.I. Innovation and Tech Active ETF (BAI)
USD45.42
-2.29 (-4.80%)
AMEX USD US Equity
NAV
USD 47.69
-4.76% vs NAV
as of 2026-07-13
AUM
USD 14.59B
TER
0.65%
Yield (TTM)
1.31%
Distribution
Distributing · Semi-Annual
52-week range
28.81 – 54.23
Holdings
49
Issuer
IShares
About this ETF
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
ISIN
US09290C7801
Issuer
IShares
Domicile
US
Inception
2024-10-21
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 7.18% |
| MICRON TECHNOLOGY INC MU | 6.19% |
| ADVANCED MICRO DEVICES INC AMD | 5.36% |
| LAM RESEARCH CORP LRCX | 4.62% |
| BROADCOM INC AVGO | 4.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING TSM | 4.55% |
| NVIDIA CORP NVDA | 4.47% |
| ALPHABET INC CLASS A GOOGL | 3.25% |
| WESTERN DIGITAL CORP WDC | 3.22% |
| SANDISK CORP SNDK | 3.11% |
Sector mix
Price chart
USD45.42
-2.29 (-4.80%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | +19.59% |
| 6 months | +35.10% |
| Year to date | +36.40% |
| 1 year | +56.67% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 39.75% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -17.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.09% |
| Beta vs S&P 500 (1y) | 2.46 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-4.36%
CVaR 95% (daily)
-5.89%
GARCH vol forecast (22d)
3.91%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.5%
Effective holdings
30
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BAI
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 0.5930 |
| 2025-06-16 | 2025-06-20 | USD 0.0040 |
ESG profile
Derived from holdings
covers 67.0% of the portfolio by weight
(27 scored constituents)
Environmental
67.2
class avg 63.0
Social
61.5
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 26.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 20.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 18.6% |
