BAI ETF

BAI ETF
$45.25
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Fund Essentials - as of Aug 5, 2026

Net Assets
$13.9B
Expense Ratio
0.55%
Dividend Yield (Current)
1.41%
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+23.93%
1 Year+35.26%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.06%
AVGOBroadcom Inc5.37%
NVDANvidia Corp.5.17%
AMDAdvanced Micro Devices Inc4.96%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.65%
Top 10 Concentration: 43.37%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 $13.93B 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 23.93%. The 1-year return is 35.26%. BAI dividend yield stands at 1.41%, paid semi-annually.

BAI top holdings include Micron Technology, Inc. (6.1%), Broadcom Inc (5.4%), Nvidia Corp. (5.2%), Advanced Micro Devices Inc (5.0%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (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
-21.39%
YTD
+23.93%
1 Year
+35.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

NVDANvidia Corp.
5.17%
GOOGL Alphabet Inc. Class A
3.56%
AMZNAmazon.Com Inc
2.00%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.90%
TSLATesla Motors Inc
0.72%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.06%
2AVGOBroadcom IncInformation Technology5.37%
3NVDANvidia Corp.Information Technology5.17%
4AMDAdvanced Micro Devices IncInformation Technology4.96%
5TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology4.65%
6LRCXLam Resh CorpInformation Technology4.24%
7GOOGL Alphabet Inc. Class ACommunication Services3.56%
8000660:KRSk HynixUnknown3.30%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.07%
102383:TWElite Material Co LtdUnknown2.99%