BAI ETF

BAI ETF
$46.76
See how much of BAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$13.7B
Expense Ratio
0.55%
Dividend Yield (Current)
1.34%
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%
See how much of BAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.6.37%
NVDANvidia Corp5.34%
AVGOBroadcom Inc4.84%
AMDAdvanced Micro Devices Inc4.75%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.56%
Top 10 Concentration: 41.55%Report Date: Aug 31, 2026
Download all 55 holdings for BAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
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 $13.72B 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 1.34%, paid semi-annually.

BAI top holdings include Micron Technology, Inc. (6.4%), Nvidia Corp (5.3%), Broadcom Inc (4.8%), Advanced Micro Devices Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.6%). 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

13.2%

of portfolio

NVDANvidia Corp
5.34%
GOOGLAlphabet Inc,class A
2.71%
MSFTMicrosoft Corp
2.14%
AMZNAmazon.Com Inc
2.03%
TSLATesla Inc
0.95%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.37%
2NVDANvidia CorpInformation Technology5.34%
3AVGOBroadcom IncInformation Technology4.84%
4AMDAdvanced Micro Devices IncInformation Technology4.75%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.56%
6LRCXLrcx Uw EquityInformation Technology4.12%
7SPCXSpace Exploration TechnologiesUnknown2.93%
8SNOWSnowflake IncInformation Technology2.92%
9LITELumentum Holdings IncInformation Technology2.88%
102383:TWElite Material Co LtdUnknown2.84%