BAI ETF

$54.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$16.6B
Expense Ratio
0.55%
Dividend Yield (Current)
1.20%
Holdings
51
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+60.35%
1 Year+95.92%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAVGO5.98%
NVDANVDA5.43%
000660:KR000660:KR4.78%
TSM:TWTSM:TW4.64%
GOOGLGOOGL4.26%
Top 10 Concentration: 43.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Semi-Annually
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BAI ETF Overview

BAI ETF (iShares AI Innovation and Tech Active ETF) is managed by iShares by BlackRock (US) with $16.64B in net assets. BAI expense ratio is 0.55%, holding 51 positions across sectors including Unknown. Inception date: 2024-10-21.

BAI performance shows a YTD return of 60.35%. The 1-year return is 95.92%. BAI dividend yield stands at 1.20%, paid semi-annually.

BAI top holdings include AVGO (6.0%), NVDA (5.4%), 000660:KR (4.8%), TSM:TW (4.6%), GOOGL (4.3%). View all BAI holdings, sector breakdown, or dividend history.

BAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.43%
YTD
+60.35%
1 Year
+95.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANVDA
5.43%
GOOGLGOOGL
4.26%
TSLATSLA
1.68%
METAMETA
1.15%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AVGOAVGOUnknown5.98%
2NVDANVDAUnknown5.43%
3000660:KR000660:KRUnknown4.78%
4TSM:TWTSM:TWUnknown4.64%
5GOOGLGOOGLUnknown4.26%
6TSEM:ILTSEM:ILUnknown4.22%
7PRPRUnknown3.99%
8AMDAMDUnknown3.84%
9LITELITEUnknown3.32%
10MUMUUnknown3.21%