SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BAI

iShares A.I. Innovation and Tech Active ETF

$44.12 ▼ 2.39%

−$1.08 TODAY

FUND FACTS

Manager IShares

Assets $13.92B

Expense ratio 0.65%

Inception Oct 21, 2024

Asset class Equity

Holdings 36

Volume 1.99M

Avg volume 3.9M

ABOUT THIS FUND

The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.

PRICE

$44.12 ▼ DOWN 2.39% (−$1.08)

HOLDINGS

TOP 20 OF 36 · 62.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 6.38% 939.53K $876.56M

02

NVDA NVIDIA Corporation 5.12% 3.3M $703.67M

03

AMD Advanced Micro Devices, Inc. 5.00% 1.43M $687.13M

04

TSM Taiwan Semiconductor Manufacturing Company Limited 4.64% 1.53M $637.63M

05

AVGO Broadcom Inc. 4.62% 1.78M $634.8M

06

LRCX Lam Research Corporation 4.35% 1.9M $597.72M

07

SPCX Space Exploration Technologies Corp. 2.84% 2.83M $390.62M

08

SNOW Snowflake Inc. 2.83% 1.23M $388.84M

09

LITE Lumentum Holdings Inc. 2.82% 437.72K $387.63M

10

GOOGL Alphabet Inc. 2.81% 1.11M $385.97M

11

WDC Western Digital Corporation 2.70% 824.04K $371.44M

12

INTC Intel Corp. 2.51% 3.94M $344.68M

13

MRVL Marvell Technology, Inc. 2.43% 1.39M $333.82M

14

SNDK Sandisk Corporation 2.27% 210.84K $312.21M

15

CRDO Credo Technology Group Holding Ltd 2.18% 1.33M $300.39M

16

ANET Arista Networks, Inc. 2.09% 1.51M $287.88M

17

MSFT Microsoft Corporation 2.05% 572.86K $281.68M

18

AMZN Amazon.com, Inc. 2.04% 1.08M $280.89M

19

CRWV CoreWeave, Inc. Class A Common Stock 1.67% 2.61M $229.94M

20

CRWD CrowdStrike Holdings, Inc. 1.62% 1.2M $222.56M

SECTOR HOLDINGS

TECHNOLOGY IS 86.92% OF THE FUND

Technology 86.92%

Industrials 3.68%

Consumer Cyclical 3.61%

Communication Services 2.75%

Cash & Others 2.31%

Basic Materials 0.73%

BY REGION

UNITED STATES IS 70.71% OF THE FUND

United States 70.71%

Taiwan (Province of China) 18.29%

— Other 4.22%

Cayman Islands 2.18%

Israel 2.04%

Korea (the Republic of) 1.78%

Japan 0.77%