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 2,325,762
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 2,325,762
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 | 6.40% | 3.87M | $768.14M |
 AVGO | Broadcom Inc. | 6.20% | 1.87M | $744.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.55% | 1.50M | $546.08M |
 LRCX | Lam Research Corporation | 4.31% | 1.98M | $517.57M |
 LITE | Lumentum Holdings Inc. | 4.07% | 547.62K | $488.05M |
 GOOGL | Alphabet Inc. | 3.98% | 1.42M | $477.58M |
 FN | Fabrinet | 3.34% | 595.46K | $400.53M |
 AMD | Advanced Micro Devices, Inc. | 3.10% | 1.34M | $371.79M |
 MU | Micron Technology, Inc. | 3.03% | 795.20K | $363.59M |
 MPWR | Monolithic Power Systems, Inc. | 2.35% | 200.57K | $281.36M |
 INTC | Intel Corporation | 2.11% | 3.69M | $252.86M |
 VRT | Vertiv Holdings Co | 1.97% | 804.65K | $236.67M |
 TSLA | Tesla, Inc. | 1.88% | 579.39K | $225.33M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 1.85% | 849.21K | $222.00M |
 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 | 1.54% | 1.65M | $184.41M |
 SATS | EchoStar Corporation | 1.42% | 1.28M | $170.16M |
 WDC | Western Digital Corporation | 1.42% | 470.55K | $170.19M |
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: 6.40% Shares: 3.87M Value: $768.14M
AVGO
Broadcom Inc.
Weight: 6.20% Shares: 1.87M Value: $744.18M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 4.55% Shares: 1.50M Value: $546.08M
LRCX
Lam Research Corporation
Weight: 4.31% Shares: 1.98M Value: $517.57M
LITE
Lumentum Holdings Inc.
Weight: 4.07% Shares: 547.62K Value: $488.05M
GOOGL
Alphabet Inc.
Weight: 3.98% Shares: 1.42M Value: $477.58M
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: 3.03% Shares: 795.20K Value: $363.59M
MPWR
Monolithic Power Systems, Inc.
Weight: 2.35% Shares: 200.57K Value: $281.36M
INTC
Intel Corporation
Weight: 2.11% Shares: 3.69M Value: $252.86M
VRT
Vertiv Holdings Co
Weight: 1.97% Shares: 804.65K Value: $236.67M
TSLA
Tesla, Inc.
Weight: 1.88% Shares: 579.39K Value: $225.33M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 1.85% Shares: 849.21K Value: $222.00M
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: 1.54% Shares: 1.65M Value: $184.41M
SATS
EchoStar Corporation
Weight: 1.42% Shares: 1.28M Value: $170.16M
WDC
Western Digital Corporation
Weight: 1.42% Shares: 470.55K Value: $170.19M