BAI
BAI
iShares A.I. Innovation and Tech Active ETF • IShares
$40.82 ▲ 2.00% (+0.80)
Managing Company IShares
Asset Under Management $11.99B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $40.85
52w Low $19.70
Volume 1,686,707
Avg Volume 2,336,163
Asset Class Equity
About iShares A.I. Innovation and Tech Active ETF
The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
Managing Company IShares
Asset Under Management $11.99B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $40.85
52w Low $19.70
Volume 1,686,707
Avg Volume 2,336,163
Asset Class Equity
About iShares A.I. Innovation and Tech Active ETF
The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.50% | 3.87M | $769.84M |
 AVGO | Broadcom Inc. | 6.20% | 1.87M | $744.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.76% | 1.50M | $563.51M |
 LRCX | Lam Research Corporation | 4.44% | 1.98M | $525.69M |
 GOOGL | Alphabet Inc. | 3.98% | 1.42M | $477.58M |
 LITE | Lumentum Holdings Inc. | 3.81% | 547.40K | $451.06M |
 FN | Fabrinet | 3.34% | 595.46K | $400.53M |
 AMD | Advanced Micro Devices, Inc. | 3.10% | 1.34M | $371.79M |
 MU | Micron Technology, Inc. | 3.06% | 794.88K | $362.65M |
 MPWR | Monolithic Power Systems, Inc. | 2.29% | 200.49K | $271.26M |
 INTC | Intel Corporation | 2.11% | 3.69M | $252.86M |
 VRT | Vertiv Holdings Co | 2.04% | 804.33K | $242.23M |
 TSLA | Tesla, Inc. | 1.92% | 579.16K | $227.00M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 1.87% | 848.87K | $221.69M |
 AAOI | Applied Optoelectronics, Inc. | 1.85% | 1.41M | $221.41M |
 AEIS | Advanced Energy Industries, Inc. | 1.79% | 576.59K | $214.62M |
 BWXT | BWX Technologies, Inc. | 1.74% | 904.78K | $208.82M |
 LSCC | Lattice Semiconductor Corporation | 1.51% | 1.65M | $178.60M |
 WDC | Western Digital Corporation | 1.45% | 470.36K | $171.68M |
 SATS | EchoStar Corporation | 1.42% | 1.28M | $168.67M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
United States
Taiwan
South Korea
Israel
Cayman Islands Other
3.12%
Japan
Germany
Canada
ChinaSECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical HealthcareASSET ALLOCATION BY REGION
United States Taiwan South Korea Israel Cayman Islands Other
3.12% Japan Germany Canada ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.50% Shares: 3.87M Value: $769.84M
AVGO
Broadcom Inc.
Weight: 6.20% Shares: 1.87M Value: $744.18M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 4.76% Shares: 1.50M Value: $563.51M
LRCX
Lam Research Corporation
Weight: 4.44% Shares: 1.98M Value: $525.69M
GOOGL
Alphabet Inc.
Weight: 3.98% Shares: 1.42M Value: $477.58M
LITE
Lumentum Holdings Inc.
Weight: 3.81% Shares: 547.40K Value: $451.06M
FN
Fabrinet
Weight: 3.34% Shares: 595.46K Value: $400.53M
AMD
Advanced Micro Devices, Inc.
Weight: 3.10% Shares: 1.34M Value: $371.79M
MU
Micron Technology, Inc.
Weight: 3.06% Shares: 794.88K Value: $362.65M
MPWR
Monolithic Power Systems, Inc.
Weight: 2.29% Shares: 200.49K Value: $271.26M
INTC
Intel Corporation
Weight: 2.11% Shares: 3.69M Value: $252.86M
VRT
Vertiv Holdings Co
Weight: 2.04% Shares: 804.33K Value: $242.23M
TSLA
Tesla, Inc.
Weight: 1.92% Shares: 579.16K Value: $227.00M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 1.87% Shares: 848.87K Value: $221.69M
AAOI
Applied Optoelectronics, Inc.
Weight: 1.85% Shares: 1.41M Value: $221.41M
AEIS
Advanced Energy Industries, Inc.
Weight: 1.79% Shares: 576.59K Value: $214.62M
BWXT
BWX Technologies, Inc.
Weight: 1.74% Shares: 904.78K Value: $208.82M
LSCC
Lattice Semiconductor Corporation
Weight: 1.51% Shares: 1.65M Value: $178.60M
WDC
Western Digital Corporation
Weight: 1.45% Shares: 470.36K Value: $171.68M
SATS
EchoStar Corporation
Weight: 1.42% Shares: 1.28M Value: $168.67M