US-listed · United States
BAI
iShares A.I. Innovation and Tech Active ETF
US09290C7801 · BlackRock (iShares)
55 holdings as of 2026-09-11 · top 10 = 42.0% · TER 0.55% · P/E 32.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 42.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
55
as of 2026-09-11
Top 10
42.0%
TER
0.55%
cheaper than 41% of peers
Net assets
US$13.6B
reported in USD
Largest
6.5%
P / E
32.7
covers 66% by weight
Sections
Holdings as of 2026-09-11.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
44.0%
02Valuation and performance
1M
-2.0%
3M
-16.8%
6M
+26.6%
YTD
+32.9%
1Y
+29.4%
Valuation35 companies covered · weighted, profitable holdings only
32.7
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 18% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 81% by weight
6.03
price / book
covers 76% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | ADVANCED MICRO DEVICES US | AMD | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 6 | LAM RESEARCH US | LRCX | |
| 7 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 8 | SNOWFLAKE INC. US | SNOW | |
| 9 | Intel Corp US | INTC | |
| 10 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 11 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 12 | WESTERN DIGITAL CORPORATION US | WDC | |
| 13 | ALPHABET INC-CL A US | GOOGL | |
| 14 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 15 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 16 | SANDISK CORPORATION US | SNDK | |
| 17 | ARISTA NETWORKS, INC. US | ANET | |
| 18 | Microsoft Corp US | MSFT | |
| 19 | AMAZON.COM INC US | AMZN | |
| 20 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 21 | Tower Semiconductor Ltd IL | TSEM | |
| 22 | SK hynix Inc KR | 000660 | |
| 23 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 24 | COREWEAVE INC-CL A US | CRWV | |
| 25 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 26 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 27 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 29 | Palo Alto Networks Inc US | PANW | |
| 30 | Flex Ltd US | FLEX | |
| 31 | CHROMA ATE INC. TW | 2360 | |
| 32 | BLOOM ENERGY CORPORATION US | BE | |
| 33 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 34 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 35 | Accton Technology Corp. TW | 2345 | |
| 36 | Global Unichip Corp TW | 3443 | |
| 37 | ONTO INNOVATION INC. US | ONTO | |
| 38 | ANTHROPIC SERIES G PREF EQ Prvt US | ANTHC | |
| 39 | AKAMAI TECHNOLOGIES, INC. US | AKAM | |
| 40 | SUPER MICRO COMPUTER, INC. US | SMCI | |
| 41 | TESLA INC US | TSLA | |
| 42 | Celestica Inc CA | CLS | |
| 43 | OKTA, INC. US | OKTA | |
| 44 | Elastic NV NL | ESTC | |
| 45 | Twilio Inc US | TWLO | |
| 46 | Resonac Holdings Corp JP | 4004 | |
| 47 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 48 | CEREBRAS SYSTEMS INC - A US | CBRS | |
| 49 | Quantinuum Inc US | QNT | |
| 50 | OPENAI SERIES C PREF EQ Prvt US | OPNAI |
04Exposure
Equity 99.5%Cash 0.5%
By sector
Technology89.0%
Consumer Cyclical3.0%
Communication Services2.5%
Industrials1.2%
Materials0.7%
By country
USUnited States73.3%
TWTaiwan19.0%
ILIsrael2.0%
KRSouth Korea1.9%
KYCayman Islands1.5%
CACanada0.9%
NLNetherlands0.8%
JPJapan0.7%
CurrencyUSD 74.8% TWD 19.0% ILS 2.0% KRW 1.9% CAD 0.9%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.