BAI
BAI
iShares AI Innovation and Tech Active ETF • IShares
$35.01 ▼ -0.69% (-0.24)
Managing Company IShares
Asset Under Management $9.02B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $38.04
52w Low $18.33
Volume 1,165,709
Avg Volume 1,501,789
Asset Class Equity
About iShares AI 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 $9.02B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $38.04
52w Low $18.33
Volume 1,165,709
Avg Volume 1,501,789
Asset Class Equity
About iShares AI 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 | 7.27% | 3.59M | $664.31M |
 AVGO | Broadcom Inc. | 5.97% | 1.70M | $545.80M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.00% | 1.21M | $457.35M |
 LRCX | Lam Research Corporation | 4.29% | 1.64M | $391.73M |
 GOOGL | Alphabet Inc. | 4.21% | 1.25M | $385.22M |
 LITE | Lumentum Holdings Inc. | 3.49% | 471.11K | $318.94M |
 FN | Fabrinet | 3.21% | 520.97K | $293.02M |
 MU | Micron Technology, Inc. | 2.82% | 619.71K | $257.53M |
 AMD | Advanced Micro Devices, Inc. | 2.56% | 1.15M | $234.15M |
 SNOW | Snowflake Inc. | 2.44% | 1.29M | $223.01M |
 TSLA | Tesla, Inc. | 2.23% | 498.70K | $203.76M |
 MPWR | Monolithic Power Systems, Inc. | 2.22% | 172.27K | $203.30M |
 MSFT | Microsoft Corporation | 2.19% | 499.35K | $200.60M |
 CRDO | Credo Technology Group Holding Ltd | 1.99% | 1.59M | $182.20M |
 ANET | Arista Networks, Inc. | 1.96% | 1.38M | $179.40M |
 VRT | Vertiv Holdings Co | 1.92% | 675.83K | $175.19M |
 AEIS | Advanced Energy Industries, Inc. | 1.78% | 481.71K | $162.51M |
 BWXT | BWX Technologies, Inc. | 1.76% | 777.97K | $161.23M |
 META | Meta Platforms, Inc. | 1.69% | 235.79K | $154.92M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 1.67% | 1.66M | $152.49M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
South Korea
Japan
Cayman Islands
Israel
Germany
Canada Other
1.59%SECTOR HOLDINGS
Technology Communication Services Industrials Consumer Cyclical Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan South Korea Japan Cayman Islands Israel Germany Canada Other
1.59%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.27% Shares: 3.59M Value: $664.31M
AVGO
Broadcom Inc.
Weight: 5.97% Shares: 1.70M Value: $545.80M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 5.00% Shares: 1.21M Value: $457.35M
LRCX
Lam Research Corporation
Weight: 4.29% Shares: 1.64M Value: $391.73M
GOOGL
Alphabet Inc.
Weight: 4.21% Shares: 1.25M Value: $385.22M
LITE
Lumentum Holdings Inc.
Weight: 3.49% Shares: 471.11K Value: $318.94M
FN
Fabrinet
Weight: 3.21% Shares: 520.97K Value: $293.02M
MU
Micron Technology, Inc.
Weight: 2.82% Shares: 619.71K Value: $257.53M
AMD
Advanced Micro Devices, Inc.
Weight: 2.56% Shares: 1.15M Value: $234.15M
SNOW
Snowflake Inc.
Weight: 2.44% Shares: 1.29M Value: $223.01M
TSLA
Tesla, Inc.
Weight: 2.23% Shares: 498.70K Value: $203.76M
MPWR
Monolithic Power Systems, Inc.
Weight: 2.22% Shares: 172.27K Value: $203.30M
MSFT
Microsoft Corporation
Weight: 2.19% Shares: 499.35K Value: $200.60M
CRDO
Credo Technology Group Holding Ltd
Weight: 1.99% Shares: 1.59M Value: $182.20M
ANET
Arista Networks, Inc.
Weight: 1.96% Shares: 1.38M Value: $179.40M
VRT
Vertiv Holdings Co
Weight: 1.92% Shares: 675.83K Value: $175.19M
AEIS
Advanced Energy Industries, Inc.
Weight: 1.78% Shares: 481.71K Value: $162.51M
BWXT
BWX Technologies, Inc.
Weight: 1.76% Shares: 777.97K Value: $161.23M
META
Meta Platforms, Inc.
Weight: 1.69% Shares: 235.79K Value: $154.92M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 1.67% Shares: 1.66M Value: $152.49M