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Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 6:35 PM UTC
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CLOSED
This fund is part ofMultiple Trends1M perf.+0.77%
Last price
$49.59
-5.94%
1M perf.
+2.18%
1M flows
-€1.13B
AuM
€13.38B
TER
0.65%
Rating
Not rated
BAI
$49.59
-5.94%
Performance & flows
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
BAI
$50.89
+63.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.18% | +63.14% | +79.43% | N/A | N/A | +2.18% | +55.23% | +52.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$50.89
1D NAV change
+3.58%
Dividend policy
No. of holdings
41
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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TER
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+2.77%
TER
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-2.39%
TER
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HNSC
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+11.02%
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0.35%
WTAI
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+3.48%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +63.14% | +79.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.70%
Taiwan
18.08%
Republic of Korea
9.52%
Cayman Islands
3.89%
Israel
3.51%
Germany
1.53%
Japan
1.06%
Unavailable
0.75%
Other
0.97%
Sectors
Technology
84.19%
Industrials
4.45%
Non-Energy Materials
3.97%
Non-Corporate
2.97%
Consumer Cyclicals
2.58%
Business Services
1.10%
Unavailable
0.75%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 €13.38B in assets as of June 29, 2026.
How has BAI performed lately?
Based on data from June 29, 2026, BAI returned 2.18% over the past month, 63.14% over the last three months and 52.82% year-to-date.
What are the latest inflows or outflows for BAI?
As of June 29, 2026, BAI recorded net flows of -€1.13B over the last month and +€1.64B year-to-date.
Does BAI distribute dividends?
BAI follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of BAI?
As of May 31, 2026, BAI has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does BAI invest in?
As of May 31, 2026, BAI focuses largely on Technology, Industrials and Non-Energy Materials.
How many securities does BAI hold and how diversified is it?
As of May 31, 2026, BAI holds 41 positions in its portfolio, with 60.44% of assets concentrated in its top 15 holdings.
What are the main positions in BAI?
As of May 31, 2026, BAI top three holdings include SK hynix, Inc., Broadcom Inc. and Micron Technology, Inc..
What is the base currency of BAI?
The base currency of BAI is USD.
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