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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$33.20
1M perf.
-3.76%
1M flows
+€334M
AuM
€7.61B
E/R
0.65%
Rating
Not rated
ESG Consensus®
BAI
$33.20
Performance & flows
December 15, 2025 → March 13, 2026
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BAI
$33.21
+1.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76% | +1.37% | +48.23% | N/A | N/A | -4.97% | -0.28% | -0.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.21
1D NAV change
-0.47%
Dividend policy
No. of holdings
44
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +48.23% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.38%
Republic of Korea
7.53%
Cayman Islands
6.50%
Japan
5.60%
Israel
3.34%
Canada
3.03%
Taiwan
2.65%
Germany
2.09%
Unavailable
0.49%
Other
1.40%
Sectors
Information Technology
60.60%
Communication Services
9.74%
Industrials
8.63%
Consumer Discretionary
5.13%
Unavailable
15.90%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
ALPHABET INC-CL
US8740391003
US5128073062
SK HYNIX
ADVANTEST
ADVANCED MICRO DEVICES
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TOWER SEMICONDUCTOR
MICROSOFT-T
SNOWFLAKE INC
FABRINET
MICRON TECHNOLOGY
CREDO TECHNOLOGY GROUP HOLDING
SOFTBANK GROUP CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €7.61B in assets as of March 13, 2026.
How has BAI performed lately?
Based on data from March 13, 2026, BAI returned -3.76% over the past month, 1.37% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for BAI?
As of March 13, 2026, BAI recorded net flows of +€334M over the last month and +€651M year-to-date.
Does BAI distribute dividends?
BAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of BAI?
As of January 31, 2026, BAI has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does BAI invest in?
As of January 31, 2026, BAI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does BAI hold and how diversified is it?
As of January 31, 2026, BAI holds 44 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.
What are the main positions in BAI?
As of January 31, 2026, BAI top three holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.
What is the base currency of BAI?
The base currency of BAI is USD.
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