iShares A.I. Innovation a... (BAI)
AMEX: BAI
· Real-Time Price · USD
23.43
0.83 (3.67%)
At close: May 01, 2025, 2:56 PM
3.67% (1D)
| Bid | 23.4 |
| Market Cap | 97M |
| AUM | 129.67M |
| NAV | 22.68 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 34.32 |
| Shares Out | 4.13M |
| Inception Date | Oct 20, 2024 |
| Ask | 23.41 |
| Volume | 77.56K |
| Open | 23.46 |
| Previous Close | 22.60 |
| Day's Range | 23.25 - 23.46 |
| 52-Week Range | 18.33 - 29.60 |
| Holdings | 44 |
| Expense Ratio | 0.68% |
About BAI
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.
Asset Class Equity
Ticker Symbol BAI
Inception Date Oct 20, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.32% |
| Microsoft Corporatio... | MSFT | 7.41% |
| Broadcom Inc. | AVGO | 7.10% |
| Meta Platforms, Inc. | META | 7.02% |
| Snowflake Inc. | SNOW | 4.14% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Sap Se | SAP | 3.32% |
| Oracle Corporation | ORCL | 3.23% |
| Cyberark Software Lt... | CYBR | 2.62% |
| Hitachi Ltd | 6501 | 2.55% |
