Share
NYSE
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
USD 48.0500
1.6200 (+3.4891%)
Last updated: 10 Jul 2026 7:35:56 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 7:35:56 PM (Singapore Time)
NYSEBAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
DelayedDelayed at least 15 minutes
USD 48.0500
+3.4891%
+ USD 1.6200
Open
USD 48.1100
Prev. Close
USD 46.4300
Bid
USD 46.6000
Bid Volume
100
Ask
USD 48.0000
Ask Volume
100
Total Volume
4,428.053
AUM
USD 14.473 billion
FSM Risk Rating
10 - Highest Risk
47.6450
Day's Range
48.6900
28.6233
52 Weeks Range
54.4600
BAI Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul3540455055FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​18.042%
2025 18.042%
The above figures (As of 08 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-6.707%1 MTH​-2.340%3 MTH​26.781%6 MTH​38.714%YTD​40.040%1 YR​65.262%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -6.707%
1 MTH -2.340%
3 MTH 26.781%
6 MTH 38.714%
YTD 40.040%
1 YR 65.262%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 10 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non‑U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
Stock Code
BAI
Domicile
United States
Type
Physical
Trading Name
iShares A.I. Innovation and Tech Active ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
Technology
Listed Date
20 Oct 2024
Geographical Sectors
US
ETF Top 25 Holdings (79.52% of Total Assets 07 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
000660SK Hynix Inc
7.63
Technology236.14
MUMicron Technology Inc
6.15
Technology232.54
AMDAdvanced Micro Devices Inc
5.14
Technology141.60
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
4.70
Technology44.41
LRCXLam Research Corp
4.46
Technology94.92
AVGOBroadcom Inc
4.38
Technology12.68
NVDANVIDIA Corp
4.33
Technology9.59
GOOGLAlphabet Inc Class A
3.47
Communication Services15.77
2383Elite Material Co Ltd
3.24
Technology221.88
WDCWestern Digital Corp
3.05
Technology219.60
SHOW ALL
Sector Breakdown
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
89.71%
Industrials
4.97%
Communication Services
3.54%
Consumer Cyclical
1.79%
Country/Region
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
69.03%
Taiwan
16.80%
South Korea
8.56%
Israel
2.83%
Japan
1.43%
Mexico
1.36%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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