BAI

iShares A.I. Innovation and Tech Active ETF

$33.91
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The iShares A.I. Innovation and Tech Active ETF seeks to provide long-term capital growth by investing in companies that are leaders in innovative technologies and artificial intelligence.

Overview

ETF tracking iShares A.I. Innovation and Tech Active ETF

Category Technology
Issuer BlackRock
Inception Date 2024-10-22
Market Cap $5.2B
Average Volume N/A
Dividend Yield 0.01%
52-Week Range $19.39 - $37.88
VWAP $33.84

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The iShares A.I. Innovation and Tech Active ETF seeks to provide long-term capital growth by investing in companies that are leaders in innovative technologies and artificial intelligence.

🎯 Investment Strategy

The fund is actively managed, utilizing fundamental and quantitative research to identify companies that are well-positioned to benefit from advancements in AI, automation, and other transformative technologies. The portfolio is diversified across sectors and market capitalizations.

✨ Key Features

  • Actively managed fund focused on innovative technology and AI companies
  • Diversified portfolio across sectors and market caps
  • Aims to provide exposure to the growth potential of transformative technologies
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Investing in technology and innovation companies can be volatile and subject to rapid changes
  • The fund's performance is dependent on the portfolio manager's ability to identify promising AI and tech companies
  • Lack of long-term performance history makes it difficult to evaluate the fund's track record
  • As a new fund, it has a small asset base which can impact trading liquidity and costs

👤 Best For

This ETF may be suitable for investors with a long-term investment horizon who are seeking exposure to innovative technology and AI companies and are willing to accept the higher volatility associated with this sector. It is best suited for investors with a higher risk tolerance as part of a diversified portfolio.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 10.00% Information Technology
2 AVGO BROADCOM INC 8.61% Information Technology
3 MSFT MICROSOFT CORP 5.74% Information Technology
4 META META PLATFORMS INC CLASS A 4.84% Communication
5 SNOW SNOWFLAKE INC 4.66% Information Technology
6 9984 SOFTBANK GROUP CORP 3.89% Communication
7 CLS CELESTICA INC 3.37% Information Technology
8 ORCL ORACLE CORP 3.28% Information Technology
9 TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.25% Information Technology
10 GOOGL ALPHABET INC CLASS A 3.07% Communication
11 6857 ADVANTEST CORP 2.90% Information Technology
12 FN FABRINET 2.86% Information Technology
13 AMD ADVANCED MICRO DEVICES INC 2.75% Information Technology
14 TSEM TOWER SEMICONDUCTOR LTD 2.64% Information Technology
15 NET CLOUDFLARE INC CLASS A 2.57% Information Technology