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BAI
US09290C7801
BAI ETF · iShares A.I. Innovation and Tech Active ETF
The BAI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+21.27%
Last price
$41.55
1M perf.
+30.51%
1M flows
+€1B
AuM
€11.22B
E/R
0.65%
Rating
Not rated
ESG Consensus®
BAI
$41.55
Performance & flows
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
BAI
$42.48
+20.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +30.51% | +20.16% | +92.14% | N/A | N/A | +29.57% | +29.57% | +27.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$42.48
1D NAV change
-0.37%
Dividend policy
No. of holdings
42
Inception date
10/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.16% | +92.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.41%
Republic of Korea
6.45%
Taiwan
6.21%
Cayman Islands
5.94%
Israel
4.74%
Japan
2.64%
Germany
2.19%
Canada
1.82%
Unavailable
0.60%
Sectors
Information Technology
62.52%
Industrials
8.98%
Communication Services
7.17%
Consumer Discretionary
3.23%
Unavailable
18.10%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
US8740391003
TOWER SEMICONDUCTOR
US5128073062
ALPHABET INC-CL
SK HYNIX
LUMENTUM HOLDINGS
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FABRINET
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
ADVANTEST
ELITE MATL
MONOLITHIC POWER SYSTEMS
AVC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about BAI
What does iShares A.I. Innovation and Tech Active ETF, BAI, invest in?
BAI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BAI?
BAI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was BAI launched?
BAI was introduced to the market on October 21, 2024. It trades on United States
Who is the ETF issuer of BAI?
iShares A.I. Innovation and Tech Active ETF, BAI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BAI?
BAI oversees €11.22B in assets as of April 27, 2026.
How has BAI performed lately?
Based on data from April 27, 2026, BAI returned 30.51% over the past month, 20.16% over the last three months and 27.55% year-to-date.
What are the latest inflows or outflows for BAI?
As of April 27, 2026, BAI recorded net flows of +€996M over the last month and +€2.08B year-to-date.
Does BAI distribute dividends?
BAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of BAI?
As of March 31, 2026, BAI has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does BAI invest in?
As of March 31, 2026, BAI focuses largely on Information Technology, Industrials and Communication Services.
How many securities does BAI hold and how diversified is it?
As of March 31, 2026, BAI holds 42 positions in its portfolio, with 57.93% of assets concentrated in its top 15 holdings.
What are the main positions in BAI?
As of March 31, 2026, BAI top three holdings include NVIDIA, BROADCOM LIMITED and US8740391003.
What is the base currency of BAI?
The base currency of BAI is USD.
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