BAI ETF

$39.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.5B
Expense Ratio
0.55%
Dividend Yield (Current)
1.17%
Holdings
51
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.53%
1 Year+85.72%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.98%
NVDANvidia Corp.5.43%
000660:KRSk Hynix Inc Common Stock KRW 50004.78%
TSM:TWTaiwan Semiconductor - Adr4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.26%
Top 10 Concentration: 43.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Semi-Annually
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BAI ETF Overview

BAI ETF (iShares AI Innovation and Tech Active ETF) is managed by iShares by BlackRock (US) with $14.47B in net assets. BAI expense ratio is 0.55%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-21.

BAI performance shows a YTD return of 17.53%. The 1-year return is 85.72%. BAI dividend yield stands at 1.17%, paid semi-annually.

BAI top holdings include Broadcom Inc (6.0%), Nvidia Corp. (5.4%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc Common Stock USD 0.001 (4.3%). View all BAI holdings, sector breakdown, or dividend history.

BAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.80%
YTD
+17.53%
1 Year
+85.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
5.43%
GOOGLAlphabet Inc Common Stock USD 0.001
4.26%
TSLATesla Inc
1.68%
METAMeta Platforms, Inc.
1.15%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.98%
2NVDANvidia Corp.Information Technology5.43%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.78%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.26%
6TSEM:ILTower Semiconductor Ltd. ShareInformation Technology4.22%
7PRPermian ResourceFinancials3.99%
8AMDAdvanced Micro Devices Inc.Information Technology3.84%
9LITELumentum Holdings IncInformation Technology3.32%
10MUMicron TechInformation Technology3.21%