PortView
iShares A.I. Innovation and Tech Active (BAI) ETF Holdings & Analysis
ETFOther
$43.52+2.28%
52-week range$43.52
$30.82$54.46
Track BAI in your portfolio for free · Portfolio tracker
What BAI does
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
Fund profile
Category
Other
AUM
$13.51B
Holdings
10
52-week high
$54.46
52-week low
$30.82
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY | 6.20% | |
| NVIDIA | 5.70% | |
| ADVANCED MICRO DEVICES | 5.38% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.98% | |
| BROADCOM INC | 4.43% | |
| LAM RESEARCH | 3.46% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 3.44% | |
| SNOWFLAKE | 3.26% | |
| MARVELL TECHNOLOGY | 2.74% | |
| INTEL CORPORATION | 2.74% |
Sector allocation
| Information Technology | 88.32% |
| Communication | 5.79% |
| Consumer Discretionary | 3.36% |
| Industrials | 1.08% |
| Cash and/or Derivatives | 0.99% |
| Materials | 0.74% |
Geographic allocation
| United States | 73.17% |
| Taiwan (Province of China) | 19.79% |
| Israel | 1.76% |
| Cayman Islands | 1.42% |
| Korea (the Republic of) | 1.34% |
| Netherlands | 1.08% |
| Canada | 0.76% |
| Japan | 0.68% |
PortView Portfolio Insights
PortView analyzes how BAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BAI in PortView →Related securities
Related stocks
Frequently asked questions
- What does BAI track?
- BAI is the iShares A.I. Innovation and Tech Active ETF, a Other ETF.
- What is the expense ratio of BAI?
- Expense ratio data for BAI is shown on the page when available from our data provider.
- What are the largest holdings in BAI?
- Top holdings include MU, NVDA, AMD, TSM, AVGO.
- How can PortView analyze BAI overlap with other ETFs?
- PortView computes the holdings overlap between BAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.