BAI ETF

Profile

Name

iShares A.I. Innovation and Tech Active ETF

Assets under management

$2 billion

Expense ratio

0.68%

Asset class

Equity

Domicile

US

Inception date

October 20, 2024

Net asset value

27K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
9.19 %
AVGO logo
Broadcom(AVGO)
8.26 %
7.39 %
MSFT logo
Microsoft(MSFT)
6.82 %
SNOW logo
Snowflake(SNOW)
4.77 %
AMZN logo
Amazon(AMZN)
3.84 %
ORCL logo
Oracle(ORCL)
3.53 %
2.83 %
SAP logo
SAP SE(SAP)
2.76 %
2.50 %
2.39 %
HITACHI LTD(6501)
2.30 %
2.27 %
2.18 %
2.05 %
2.02 %
2.01 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.00 %
TWLO logo
Twilio(TWLO)
1.91 %
RBRK logo
Rubrik(RBRK)
1.85 %
ALCHIP TECHNOLOGIES LTD(3661.TW)
1.74 %
1.67 %
SOFTBANK GROUP CORP(9984)
1.61 %
1.49 %
INTU logo
Intuit(INTU)
1.48 %
RBLX logo
Roblox(RBLX)
1.42 %
TSLA logo
Tesla(TSLA)
1.39 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
9.19 %
AVGO logo
Broadcom(AVGO)
8.26 %
7.39 %
MSFT logo
Microsoft(MSFT)
6.82 %
SNOW logo
Snowflake(SNOW)
4.77 %
AMZN logo
Amazon(AMZN)
3.84 %
ORCL logo
Oracle(ORCL)
3.53 %
2.83 %
SAP logo
SAP SE(SAP)
2.76 %
2.50 %
2.39 %
HITACHI LTD(6501)
2.30 %
2.27 %
2.18 %
2.05 %
2.02 %
2.01 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.00 %
TWLO logo
Twilio(TWLO)
1.91 %
RBRK logo
Rubrik(RBRK)
1.85 %
ALCHIP TECHNOLOGIES LTD(3661.TW)
1.74 %
1.67 %
SOFTBANK GROUP CORP(9984)
1.61 %
1.49 %
INTU logo
Intuit(INTU)
1.48 %
RBLX logo
Roblox(RBLX)
1.42 %
TSLA logo
Tesla(TSLA)
1.39 %

Analyst ratings

FAQ

  • Does BAI pay dividends?
  • What stocks are in BAI?
  • What is the current assets under management for BAI?
  • What is BAI average volume?
  • What is BAI expense ratio?
  • What is BAI inception date?

Does BAI pay dividends?

Yes, the iShares A.I. Innovation and Tech Active ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BAI?

As of today, iShares A.I. Innovation and Tech Active ETF inlcudes 48 holdings, with 31 of them being companies from 8 different countries and 6 sectors. The most weighted holdings are NVIDIA (9.19%), Broadcom (8.26%) and Meta Platforms (7.39%)

What is the current assets under management for BAI?

Assets under management of iShares A.I. Innovation and Tech Active ETF is $2B

What is BAI average volume?

Average volume of iShares A.I. Innovation and Tech Active ETF is $101K

What is BAI expense ratio?

Expense ratio of iShares A.I. Innovation and Tech Active ETF is 0.68%

What is BAI inception date?

Inception date of iShares A.I. Innovation and Tech Active ETF is October 20, 2024
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