ARCA:BAI

iShares A.I. Innovation and Tech Active ETF

$ 45.25 0.66 ( +1.48%) 04:00 PM EST
PE Ratio:
34.58
PB Ratio:
9.31
Volume:
2.19M
Dividend Yield %:
1.32
Last Holding update 2026-06-25 43 Stocks (11 new)
Value $13.16 Bil Turnover 33 %
Top Holdings: AVGO(6.02%) NVDA(5.48%) XKRX:000660(4.97%) TSM(4.68%) GOOGL(4.30%)
Registrant: iShares A.I. Innovation and Tech Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares A.I. Innovation and Tech Active ETF Geographic Breakdown

iShares A.I. Innovation and Tech Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares A.I. Innovation and Tech Active ETF Key Statistics

Name Value
Day's Open ($) 45.06
Day's Range ($) 44.66 - 45.655401
Day's Volume 2,188,208
52-Week Range ($) 30.82 - 54.46
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 45.16
14-Day RSI 53.56
14-Day ATR ($) 1.398138
20-Day SMA ($) 44.69

Fundamental Data

Name Value
Market Cap (Mil $) 14,367.78
Shares Outstanding (Mil) 317.52
PE Ratio 34.58
PE Ratio (10y Range) 7.24 - 98.56
PE Ratio (10y Median) 36.25
PB Ratio 9.31
PB Ratio (10y Range) 0.35 - 12.8
PB Ratio (10y Median) 6.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.598
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.02 - 1.89
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency Semi-annually

BAI iShares A.I. Innovation and Tech Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for BAI iShares A.I. Innovation and Tech Active ETF

Historical TTM Price-to-Earnings without NRI for BAI iShares A.I. Innovation and Tech Active ETF

Historical Price-to-Book Ratio for BAI iShares A.I. Innovation and Tech Active ETF

Historical Dividend Yields for BAI iShares A.I. Innovation and Tech Active ETF

iShares A.I. Innovation and Tech Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BAI

No Available Data

ARCA:BAI is held by these investors

No Available Data
iShares A.I. Innovation and Te... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
1,899,460
792,891.6
+9.14%
6.020
+0.50%
0.040
-6.92%
+6.88%
1,753,453.8
Semiconductors
NVDA
NVIDIA Corp
3,612,893
721,025.1
-2.26%
5.480
-0.19%
0.010
+8.19%
+21.18%
5,450,702.3
Semiconductors
XKRX:000660
SK Hynix Inc
733,543
654,150.2
+33.02%
4.970
+1.23%
0.100
-6.15%
+176.04%
1,272,769,819.6
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,554,897
615,832.5
+39.54%
4.680
+1.33%
0.030
+3.10%
+45.19%
2,276,860.3
Semiconductors
GOOGL
Alphabet Inc
1,470,412
565,814.5
+19.18%
4.300
+0.69%
0.010
-6.81%
+8.31%
4,121,650.3
Interactive Media
TSEM
Tower Semiconductor Ltd
2,532,881
559,893.3
+15.70%
4.250
+0.58%
2.250
-9.22%
+87.13%
25,199.8
Semiconductors
LRCX
Lam Research Corp
2,051,983
529,124.3
+40.74%
4.020
+1.16%
0.160
-1.17%
+87.54%
400,948.3
Semiconductors
AMD
Advanced Micro Devices Inc
1,436,411
509,193.3
+20.15%
3.870
+0.65%
0.090
+3.14%
+136.15%
825,607.9
Semiconductors
LITE
Lumentum Holdings Inc
488,091
440,414.3
+12.37%
3.350
+0.37%
0.630
+9.28%
+165.48%
87,774.6
Hardware
MU
Micron Technology Inc
822,762
425,499.6
+51.89%
3.230
+1.10%
0.070
+5.39%
+250.67%
1,129,686.8
Semiconductors

iShares A.I. Innovation and Tech Active ETF's Historical Top Holdings Breakdowns

iShares A.I. Innovation and Tech Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2026-04-30
Sold Out
Sold Out
-3.37%
●
356.77 ($397.81) 432.92
$493.95
24.17%
Sold Out
0
-670,633
TPE:2308
Delta Electronics Inc
2026-04-30
New Buy
New Buy
+2.41%
●
1150 (NT$1501.56) 2165
NT$1,805.00
20.21%
New holding
4,527,000
4,527,000
WDC
Western Digital Corp
2026-04-30
New Buy
New Buy
+2.32%
●
245.25 ($307.22) 434.52
$477.30
55.36%
New holding
701,606
701,606
TSE:9984
SoftBank Group Corp
2026-04-30
Sold Out
Sold Out
-2.14%
●
3507 (円4192.91) 5963
円6,556.00
56.36%
Sold Out
0
-6,698,500
AMZN
Amazon.com Inc
2026-04-30
Sold Out
Sold Out
-2.13%
●
198.79 ($221.75) 265.06
$256.97
15.88%
Sold Out
0
-760,764
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2026-04-30
New Buy
New Buy
+1.88%
●
207.51 ($242.7) 287.64
$274.80
13.23%
New holding
878,592
878,592
AAOI
Applied Optoelectronics Inc
2026-04-30
New Buy
New Buy
+1.82%
●
38.13 ($98.39) 164.36
$111.51
13.33%
New holding
1,456,259
1,456,259
SNDK
SanDisk Corp
2026-04-30
New Buy
New Buy
+1.63%
●
527.33 ($723.72) 1096.51
$1,737.99
140.15%
New holding
196,186
196,186
LSCC
Lattice Semiconductor Corp
2026-04-30
New Buy
New Buy
+1.60%
●
81.39 ($98.68) 122.8
$117.49
19.06%
New holding
1,726,702
1,726,702
ORCL
Oracle Corp
2026-04-30
Sold Out
Sold Out
-1.57%
●
136.48 ($154.84) 187.5
$162.52
4.96%
Sold Out
0
-817,742

iShares A.I. Innovation and Tech Active ETF Total Holding History ($B)

To

iShares A.I. Innovation and Tech Active ETF's Asset Allocation

To

iShares A.I. Innovation and Tech Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares A.I. Innovation and Tech Active ETF's Hypothetical Growth since 2026-04-30

iShares A.I. Innovation and Tech Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares A.I. Innovation and Tech Active ETF's Holdings Heat Map

Size field:

iShares A.I. Innovation and Tech Active ETF's Holdings Bubble Chart

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