iShares A.I. Innovation and Tech Active ETF (BAI) is a iShares ETF with a 0.55% expense ratio, 54 holdings and $12.5B in net assets. Largest sector: Technology (89%).
Fee
0.55%
expense ratio
Net assets
$12.5B
Launched
Oct 21, 2024
Holdings
54
as of Oct 27, 2026
Top 10 weight
42.5%
largest ten holdings
Largest sector
Technology
89.3%
Yield
30-day SEC -0.31% · TTM 1.26%
as of Sep 30, 2026
Benchmark
—
BAI's holdings are as of Oct 27, 2026.
Technology
89.3%
Industrials
4.5%
Consumer Cyclical
3.3%
Communication Services
2.2%
Basic Materials
0.7%
1
MU
MICRON TECHNOLOGY
6.21%
2
NVDA
NVIDIA
5.61%
3
AMD
ADVANCED MICRO DEVICES
5.54%
4
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.00%
5
AVGO
BROADCOM
4.50%
6
LRCX
LAM RESEARCH
3.43%
7
SPCX
Space Exploration Technologies Class A
3.40%
8
SNOW
Snowflake
3.21%
9
MRVL
MARVELL TECHNOLOGY
2.79%
10
INTC
INTEL
2.77%
11
LITE
LUMENTUM HOLDINGS
2.75%
12
CRWD
CROWDSTRIKE HOLDINGS
2.49%
13
MSFT
MICROSOFT
2.40%
14
2383
ELITE MATERIAL LTD
2.37%
15
3017
Asia Vital Components Ltd
2.31%
16
WDC
WESTERN DIGITAL
2.28%
17
ANET
ARISTA NETWORKS
2.27%
18
3037
UNIMICRON TECHNOLOGY
2.17%
19
GOOGL
ALPHABET
2.15%
20
AMZN
AMAZON.COM
2.12%
21
SNDK
SANDISK
1.98%
22
PANW
PALO ALTO NETWORKS
1.88%
23
TSEM
Tower Semiconductor Ltd
1.82%
24
3711
ASE TECHNOLOGY HOLDING
1.79%
25
3443
GLOBAL UNICHIP
1.62%
1–25 of 54
Funds listed by how much of their largest holdings they share with BAI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.