US-listed · United States
BAI
iShares A.I. Innovation and Tech Active ETF
US09290C7801 · BlackRock (iShares)
55 holdings as of 2026-10-29 · top 10 = 42.7% · TER 0.55% · P/E 31.8
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Concentration
Concentratedtop 10 = 42.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
55
as of 2026-10-29
Top 10
42.7%
TER
0.55%
cheaper than 41% of peers
Net assets
US$12.2B
reported in USD
Largest
6.3%
P / E
31.8
covers 65% by weight
Sections
Holdings as of 2026-10-29.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
45.6%
02Valuation and performance
1M
-16.8%
3M
-5.1%
6M
-10.0%
YTD
+17.9%
1Y
+6.1%
Valuation35 companies covered · weighted, profitable holdings only
31.8
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 2% 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.
1.6%
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 80% by weight
5.70
price / book
covers 77% 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 | ADVANCED MICRO DEVICES US | AMD | |
| 3 | NVIDIA CORP US | NVDA | |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | LAM RESEARCH US | LRCX | |
| 7 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 8 | SNOWFLAKE INC. US | SNOW | |
| 9 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 10 | Intel Corp US | INTC | |
| 11 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 12 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 13 | Microsoft Corp US | MSFT | |
| 14 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 15 | WESTERN DIGITAL CORPORATION US | WDC | |
| 16 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 17 | ARISTA NETWORKS, INC. US | ANET | |
| 18 | AMAZON.COM INC US | AMZN | |
| 19 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 20 | SANDISK CORPORATION US | SNDK | |
| 21 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 22 | Tower Semiconductor Ltd IL | TSEM | |
| 23 | Palo Alto Networks Inc US | PANW | |
| 24 | Global Unichip Corp TW | 3443 | |
| 25 | SK hynix Inc KR | 000660 | |
| 26 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 27 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 28 | OKTA, INC. US | OKTA | |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 30 | COREWEAVE INC-CL A US | CRWV | |
| 31 | ANTHROPIC SERIES G PREF EQ Prvt US | ANTHC | |
| 32 | CHROMA ATE INC. TW | 2360 | |
| 33 | TESLA INC US | TSLA | |
| 34 | Flex Ltd US | FLEX | |
| 35 | Accton Technology Corp. TW | 2345 | |
| 36 | BLOOM ENERGY CORPORATION US | BE | |
| 37 | USD CASH US | USD | |
| 38 | Elastic NV NL | ESTC | |
| 39 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 40 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 41 | SUPER MICRO COMPUTER, INC. US | SMCI | |
| 42 | AKAMAI TECHNOLOGIES, INC. US | AKAM | |
| 43 | Celestica Inc CA | CLS | |
| 44 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 45 | ONTO INNOVATION INC. US | ONTO | |
| 46 | Twilio Inc US | TWLO | |
| 47 | Resonac Holdings Corp JP | 4004 | |
| 48 | OPENAI SERIES C PREF EQ Prvt US | OPNAI | |
| 49 | ENTEGRIS, INC. US | ENTG | |
| 50 | TWIST BIOSCIENCE CORP US | TWST |
04Exposure
Equity 97.9%Cash 2.1%
By sector
Technology89.1%
Consumer Cyclical3.3%
Industrials1.1%
Materials0.8%
Healthcare0.3%
By country
USUnited States73.2%
TWTaiwan19.2%
ILIsrael1.8%
KRSouth Korea1.5%
KYCayman Islands1.5%
NLNetherlands1.0%
CACanada0.9%
JPJapan0.8%
CurrencyUSD 74.7% TWD 19.2% ILS 1.8% KRW 1.5% EUR 1.0%
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