Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+6.82%
Last price
$45.55
1M perf.
+15.80%
1M flows
+€134M
AuM
€13.75B
TER
0.65%
Rating
Not rated
ESG Consensus®
BAI
$45.55
Performance & flows
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
BAI
$50.65
+48.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.80% | +48.78% | +92.97% | N/A | N/A | +1.69% | +54.49% | +52.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$50.65
1D NAV change
-2.25%
Dividend policy
No. of holdings
43
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
408A
1M perf.
+11.97%
TER
0.85%
IART
1M perf.
+4.34%
TER
0.73%
TEK
1M perf.
+16.80%
TER
0.77%
TEKY
1M perf.
+3.57%
TER
0.6%
AGIX
1M perf.
+17.37%
TER
0.99%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +48.78% | +92.97% | 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
62.85%
Taiwan
8.69%
Cayman Islands
7.94%
Republic of Korea
7.13%
Israel
4.22%
Japan
3.47%
Germany
2.14%
Canada
2.01%
Unavailable
1.54%
Sectors
Information Technology
66.85%
Communication Services
6.65%
Industrials
6.60%
Consumer Discretionary
2.58%
Unavailable
17.32%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
NVIDIA
SK HYNIX
US8740391003
ALPHABET INC-CL
TOWER SEMICONDUCTOR
US5128073062
ADVANCED MICRO DEVICES
Create a free account to view top holdings
LUMENTUM HOLDINGS
MICRON TECHNOLOGY
FABRINET
ELITE MATL
INTEL-T
ALCHIP
MONOLITHIC POWER SYSTEMS
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
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €13.75B in assets as of June 4, 2026.
How has BAI performed lately?
Based on data from June 4, 2026, BAI returned 15.80% over the past month, 48.78% over the last three months and 52.09% year-to-date.
What are the latest inflows or outflows for BAI?
As of June 4, 2026, BAI recorded net flows of +€130M over the last month and +€2.27B year-to-date.
Does BAI distribute dividends?
BAI follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of BAI?
As of April 30, 2026, BAI has significant geographic allocations in USA, Taiwan and Cayman Islands.
In which sector or theme does BAI invest in?
As of April 30, 2026, BAI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does BAI hold and how diversified is it?
As of April 30, 2026, BAI holds 43 positions in its portfolio, with 57.74% of assets concentrated in its top 15 holdings.
What are the main positions in BAI?
As of April 30, 2026, BAI top three holdings include BROADCOM LIMITED, NVIDIA and SK HYNIX.
What is the base currency of BAI?
The base currency of BAI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
