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Global ETF Survey 2026

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›ETF Issuers›iShares›BAI

BAI

iShares A.I. Innovation and Tech Active ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data Theme: Disruptive Technology

Not rated

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.

$37.88

+$1.9 (+5.31%) yesterday

2:30 PM 11/11/26 Closed

1D price range

$37.20$38.54

52W price range

$30.82$54.46

YTD Perf.

+7.68%

YTD Flows

Annualized volatility

Fund AuM

€10.09B

Share class AuM

€10.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C7801

TER

0.65%

Inception date

10/21/2024

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

88.44%

Telecommunications

3.09%

Non-Energy Materials

3.05%

Consumer Non-Cyclicals

1.87%

Industrials

1.17%

Unavailable

1.14%

Other

1.24%

Latest BAI news

No content available for this fund

FAQ about BAI

BAI is an actively managed ETF. This ETF provides exposure to Other Equities.

BAI carries a total expense ratio (TER) of 0.65%.

BAI was introduced to the market on October 21, 2024.

iShares A.I. Innovation and Tech Active ETF, BAI, is provided by iShares. Learn more about iShares here.

BAI oversees €10.09B in assets as of November 10, 2026.

BAI follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 1.65%.

As of September 30, 2026, BAI has significant geographic allocations in USA, Taiwan and Israel.

As of September 30, 2026, BAI focuses largely on Technology, Telecommunications and Non-Energy Materials.

As of September 30, 2026, BAI holds 49 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BAI top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

The base currency of BAI is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

6.58%

Advanced Micro Devices, Inc.

5.44%

NVIDIA Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.69%

Broadcom Inc.

4.33%

Lam Research Corp.

4.20%

Intel Corp.

3.19%

Space Exploration Technologies Corp.

3.09%

Snowflake, Inc.

2.90%

Lumentum Holdings, Inc.

2.82%

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