BAI - iShares A.I. Innovation an... Analysis | Stock Taper
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BAI

iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF IShares
$45.43 -2.62% (-1.22)

Managing Company IShares
Asset Under Management $14.26B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $54.46
52w Low $29.04
Volume 4,709,176
Avg Volume 4,178,013
Asset Class Equity

About iShares A.I. Innovation and Tech Active ETF

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

SECTOR HOLDINGS

Technology Technology
88.96%
Industrials Industrials
4.60%
Communication Services Communication Services
3.78%
Consumer Cyclical Consumer Cyclical
2.66%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
64.54%
Taiwan (Province of China) flag Taiwan (Province of China)
18.01%
Korea (the Republic of) flag Korea (the Republic of)
7.05%
Cayman Islands flag Cayman Islands
3.56%
Israel flag Israel
3.03%
Other
2.37%
Japan flag Japan
1.44%

Holdings (Top 20)

MU

MU

Micron Technology, Inc.

Weight: 6.19% Shares: 917.31K Value: $859.52M
AMD

AMD

Advanced Micro Devices, Inc.

Weight: 5.37% Shares: 1.39M Value: $745.39M
TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.62% Shares: 1.52M Value: $641.61M
AVGO

AVGO

Broadcom Inc.

Weight: 4.62% Shares: 1.67M Value: $641.59M
NVDA

NVDA

NVIDIA Corporation

Weight: 4.57% Shares: 3.12M Value: $634.11M
LRCX

LRCX

Lam Research Corporation

Weight: 4.55% Shares: 1.92M Value: $631.93M
GOOGL

GOOGL

Alphabet Inc.

Weight: 3.36% Shares: 1.32M Value: $466.24M
WDC

WDC

Western Digital Corporation

Weight: 3.21% Shares: 803.52K Value: $446.39M
SNDK

SNDK

Sandisk Corporation

Weight: 2.85% Shares: 236.07K Value: $395.18M
INTC

INTC

Intel Corp.

Weight: 2.78% Shares: 3.74M Value: $385.92M
SPCX

SPCX

Space Exploration Technologies Corp.

Weight: 2.74% Shares: 2.73M Value: $380.40M
LITE

LITE

Lumentum Holdings Inc.

Weight: 2.58% Shares: 467.10K Value: $358.80M
CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 2.15% Shares: 1.26M Value: $298.13M
SNOW

SNOW

Snowflake Inc.

Weight: 1.99% Shares: 1.03M Value: $276.88M
VRT

VRT

Vertiv Holdings Co

Weight: 1.97% Shares: 894.07K Value: $273.47M
MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 1.82% Shares: 858.69K Value: $252.66M
MPWR

MPWR

Monolithic Power Systems, Inc.

Weight: 1.77% Shares: 190.10K Value: $245.49M
MRVL

MRVL

Marvell Technology, Inc.

Weight: 1.69% Shares: 1.08M Value: $234.66M
DDOG

DDOG

Datadog, Inc.

Weight: 1.62% Shares: 867.17K Value: $225.67M
LSCC

LSCC

Lattice Semiconductor Corporation

Weight: 1.60% Shares: 1.70M Value: $221.75M