BAI

iShares A.I. Innovation and Tech Active ETF BAI

35.62 $ 0.48 %

Market capitalization

$ 6.126 B

Ratio P/E

39.21

Volume

1.088 M

Beta

2.12

EPS

0.91

Dividend

$ 0.004499

Price History

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Inside iShares A.I. Innovation and Tech Active ETF

Symbol Name Share number Weight Value
AVGO BROADCOM INC 1986675 9.557 % 796.855 M $
NVDA NVIDIA CORP 4148342 9.231 % 769.725 M $
MSFT MICROSOFT CORP 875945 5.158 % 430.107 M $
META META PLATFORMS INC CLASS A 547357 4.377 % 364.978 M $
GOOGL ALPHABET INC CLASS A 1111675 4.183 % 348.755 M $
SNOW SNOWFLAKE INC 1439028 3.888 % 324.227 M $
CLS CELESTICA INC 872156 3.564 % 297.196 M $
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 914949 3.312 % 276.196 M $
FN FABRINET 553528 3.26 % 271.799 M $
ORCL ORACLE CORP 1148388 3.037 % 253.265 M $
9984.T SOFTBANK GROUP CORP 2126010 3.031 % 252.707 M $
TSEM TOWER SEMICONDUCTOR LTD 2112996 2.998 % 249.967 M $
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1280409 2.748 % 229.116 M $
6857.T ADVANTEST CORP 1717529 2.68 % 223.489 M $
AMD ADVANCED MICRO DEVICES INC 1009580 2.677 % 223.228 M $
APP APPLOVIN CORP CLASS A 309591 2.561 % 213.543 M $
LRCX LAM RESEARCH CORP 1220658 2.382 % 198.650 M $
NET CLOUDFLARE INC CLASS A 955189 2.358 % 196.635 M $
TSLA TESLA INC 399913 2.108 % 175.794 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 833434 1.814 % 151.260 M $
MPWR MONOLITHIC POWER SYSTEMS INC 153325 1.809 % 150.807 M $
PSTG PURE STORAGE INC CLASS A 2037653 1.736 % 144.755 M $
ANET ARISTA NETWORKS INC 1097382 1.699 % 141.683 M $
ENR.F SIEMENS ENERGY N AG 1024620 1.681 % 140.172 M $
BWXT BWX TECHNOLOGIES INC 727945 1.561 % 130.120 M $
3661.SS ALCHIP TECHNOLOGIES LTD 1148000 1.391 % 116.003 M $
RBRK RUBRIK INC CLASS A 1263512 1.35 % 112.579 M $
007660.KQ ISUPETASYS LTD 1136791 1.328 % 110.759 M $
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 1382265 1.277 % 106.476 M $
ALAB ASTERA LABS INC 587084 1.237 % 103.174 M $
034020.KQ DOOSAN ENERBILITY LTD 1887250 1.185 % 98.808 M $
FLEX FLEX LTD 1436280 1.163 % 97.006 M $
000660.KQ SK HYNIX INC 237596 1.13 % 94.263 M $
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 571725 1.086 % 90.567 M $
PANW PALO ALTO NETWORKS INC 435735 1.021 % 85.121 M $
TEM TEMPUS AI INC CLASS A 1027435 0.949 % 79.154 M $
INTC INTEL CORPORATION CORP 1950782 0.943 % 78.617 M $
PME.AX PRO MEDICUS LTD 402088 0.793 % 66.148 M $
VRT VERTIV HOLDINGS CLASS A 333940 0.743 % 61.983 M $
3017.SS ASIA VITAL COMPONENTS LTD 1254000 0.675 % 56.253 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 17560000 0.218 % 18.200 M $
KRW KRW CASH -5085390263 0.052 % -4.313 M $
USD USD CASH -33058 0.022 % -1.867 M $
TWD TWD CASH 1745898453 0.018 % -1.492 M $
CIEN CIENA CORP 1904 0.005 % 405.419 K $
EUR EUR CASH 113 0 % 131.760 $
AUD AUD CASH 1363 0 % 127.610 $
TWD TWD/USD 1745898453 0 % 5.531 K $