BAI ETF largest country is US at 74.8% as of Aug 5, 2026

BAI ETF largest country is US at 74.8% as of Aug 5, 2026
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US is BAI's largest country exposure at 74.8% of the fund as of Aug 5, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
74.85%
2Taiwan
Asia-Pacific
12.91%
3South Korea
Asia-Pacific
3.30%
4Israel
Middle East & Africa
2.41%
5Cayman Islands
Latin America
2.14%
6Switzerland
Europe
2.01%
7Japan
Asia-Pacific
1.53%
8Hong Kong
Asia-Pacific
0.84%
9Australia
Asia-Pacific
0.00%
10Turkey
Europe
0.00%

BAI ETF Geographic Allocation

BAI geographic allocation spans US (74.8%), Taiwan (12.9%), South Korea (3.3%), Israel (2.4%), Cayman Islands (2.1%). The fund covers 5 regions.

BAI country exposure helps investors assess international diversification and geopolitical risk. BAI sectors alongside geography give a fuller picture of portfolio allocation.

BAI ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
10.1%
Emerging Markets4 countries
89.9%

Regional Allocation

Global
74.8%
39 holdings
Asia-Pacific
18.6%
11 holdings
Middle East & Africa
2.4%
1 holding
Latin America
2.1%
1 holding
Europe
2.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.85%
TaiwanAsia-PacificEmerging
12.91%
South KoreaAsia-PacificDeveloped
3.30%
IsraelMiddle East & AfricaDeveloped
2.41%
Cayman IslandsLatin AmericaEmerging
2.14%
SwitzerlandEuropeDeveloped
2.01%
JapanAsia-PacificDeveloped
1.53%
Hong KongAsia-PacificDeveloped
0.84%
AustraliaAsia-PacificDeveloped
0.00%
TurkeyEuropeEmerging
0.00%