BAI
BAI
iShares AI Innovation and Tech Active ETF • IShares
$34.81 ▲ 1.41% (+0.48)
Managing Company IShares
Asset Under Management $8.20B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $38.04
52w Low $18.33
Volume 1,253,172
Avg Volume 1,899,554
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 $8.20B
Inception Date Oct 21, 2024
Expense Ratio 0.65%
52w High $38.04
52w Low $18.33
Volume 1,253,172
Avg Volume 1,899,554
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 | 8.51% | 3.77M | $712.51M |
 AVGO | Broadcom Inc. | 7.39% | 1.80M | $618.91M |
 GOOGL | Alphabet Inc. | 4.63% | 1.20M | $387.30M |
 MSFT | Microsoft Corporation | 4.10% | 710.44K | $343.48M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.99% | 1.05M | $334.40M |
 SNOW | Snowflake Inc. | 3.42% | 1.23M | $286.11M |
 LRCX | Lam Research Corporation | 3.21% | 1.32M | $268.40M |
 FN | Fabrinet | 3.10% | 552.16K | $259.79M |
 AMD | Advanced Micro Devices, Inc. | 2.84% | 1.13M | $237.79M |
 ORCL | Oracle Corporation | 2.44% | 1.06M | $204.49M |
 CRDO | Credo Technology Group Holding Ltd | 2.42% | 1.43M | $202.33M |
 META | Meta Platforms, Inc. | 2.34% | 302.24K | $196.06M |
 APP | AppLovin Corporation | 2.19% | 289.74K | $183.38M |
 NET | Cloudflare, Inc. | 2.14% | 884.77K | $179.44M |
 PLTR | Palantir Technologies Inc. | 2.04% | 940.80K | $170.93M |
 TSLA | Tesla, Inc. | 2.02% | 392.33K | $169.26M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 1.76% | 1.61M | $147.11M |
 BWXT | BWX Technologies, Inc. | 1.71% | 746.66K | $143.54M |
 AMZN | Amazon.com, Inc. | 1.70% | 588.35K | $142.12M |
 MPWR | Monolithic Power Systems, Inc. | 1.70% | 148.39K | $142.32M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan
Cayman Islands
Japan
Canada
South Korea
Israel
Germany Other
0.81%
AustraliaSECTOR HOLDINGS
Technology Communication Services Industrials Consumer Cyclical Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Cayman Islands Japan Canada South Korea Israel Germany Other
0.81% AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.51% Shares: 3.77M Value: $712.51M
AVGO
Broadcom Inc.
Weight: 7.39% Shares: 1.80M Value: $618.91M
GOOGL
Alphabet Inc.
Weight: 4.63% Shares: 1.20M Value: $387.30M
MSFT
Microsoft Corporation
Weight: 4.10% Shares: 710.44K Value: $343.48M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 3.99% Shares: 1.05M Value: $334.40M
SNOW
Snowflake Inc.
Weight: 3.42% Shares: 1.23M Value: $286.11M
LRCX
Lam Research Corporation
Weight: 3.21% Shares: 1.32M Value: $268.40M
FN
Fabrinet
Weight: 3.10% Shares: 552.16K Value: $259.79M
AMD
Advanced Micro Devices, Inc.
Weight: 2.84% Shares: 1.13M Value: $237.79M
ORCL
Oracle Corporation
Weight: 2.44% Shares: 1.06M Value: $204.49M
CRDO
Credo Technology Group Holding Ltd
Weight: 2.42% Shares: 1.43M Value: $202.33M
META
Meta Platforms, Inc.
Weight: 2.34% Shares: 302.24K Value: $196.06M
APP
AppLovin Corporation
Weight: 2.19% Shares: 289.74K Value: $183.38M
NET
Cloudflare, Inc.
Weight: 2.14% Shares: 884.77K Value: $179.44M
PLTR
Palantir Technologies Inc.
Weight: 2.04% Shares: 940.80K Value: $170.93M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 392.33K Value: $169.26M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 1.76% Shares: 1.61M Value: $147.11M
BWXT
BWX Technologies, Inc.
Weight: 1.71% Shares: 746.66K Value: $143.54M
AMZN
Amazon.com, Inc.
Weight: 1.70% Shares: 588.35K Value: $142.12M
MPWR
Monolithic Power Systems, Inc.
Weight: 1.70% Shares: 148.39K Value: $142.32M