BAI
iShares AI Innovation and Tech Active ETF
The iShares AI Innovation and Tech Act ETF seeks to provide investment results that correspond to the performance of companies involved in the development and application of artificial intelligence and related technologies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 9.5 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.9 % |
| BROADCOM INC. | 5.8 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.0 % |
| HYNIX SEMICONDUCTOR INC | 4.7 % |
| TOWER SEMICONDUCTOR LTD | 4.6 % |
| LAM RESEARCH CORP | 4.3 % |
| ALPHABET INC. CLASS A | 4.0 % |
| LUMENTUM HOLDINGS INC | 3.8 % |
| FABRINET | 3.4 % |
| MICRON TECHNOLOGY INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $927,934 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.3% |
| Emerging mkts. | 17.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.6 % |
 |
TAIWAN | 13.2 % |
 |
SOUTH KOREA | 7.4 % |
 |
ISRAEL | 4.6 % |
 |
CAYMAN ISLANDS | 3.4 % |
 |
JAPAN | 2.8 % |
 |
GERMANY | 2.2 % |
 |
CHINA | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 36.5% | -- | -- | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | 2.5% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 5.1% | 39.0% | -- | -- | -- | -- | -- | 29.8% | Ann. Volatility | 30.9% | 34.2% | -- | -- | -- | -- | -- | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.50 | 71% |
| MSCI EAFE | 1.35 | 42% |
| MSCI Emg Mkts | 1.41 | 55% |
Liquidity Measures
| Avg. volume (000) | 2,867 |
| ADV traded (mns) | $98 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $34.17 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.19/-0.10 |
| Bollinger Bands (Upper/Lower) | $35.51/$32.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BAI |
Expenses vs. BAI |
ALTAR Score™ vs. BAI |
|---|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 41.1% | -10 bp | +1.5% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 36.9% | -5 bp | +1.6% |
| CHAT | Roundhill Generative AI & Technology ETF | 36.7% | +20 bp | +5.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 36.4% | +13 bp | +3.8% |
| IGM | iShares Expanded Tech Sector ETF | 35.0% | -14 bp | +2.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 33.8% | -36 bp | +1.5% |
| XNTK | State Street SPDR NYSE Technology ETF | 33.2% | -20 bp | +2.0% |
| SOXX | iShares Semiconductor ETF | 33.2% | -20 bp | +1.6% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 32.9% | +13 bp | +2.5% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 32.5% | +20 bp | +1.5% |
Risk and Returns: BAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.0%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BAI's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places BAI in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$42.7
PRICE TARGET
+24.8%
UPSIDE