BAI

iShares A.I. Innovation and Tech Active ETF BAI

34.82 $ 1.72 %

Market capitalization

$ 5.988 B

Ratio P/E

44.78

Volume

294.480 K

Beta

2.03

EPS

0.78

Dividend

$ 0.004499

Price History

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Inside iShares A.I. Innovation and Tech Active ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 3626579 9.267 % 662.358 M $
AVGO BROADCOM INC 1695552 8.285 % 592.155 M $
META META PLATFORMS INC CLASS A 561184 5.749 % 410.882 M $
MSFT MICROSOFT CORP 776060 5.611 % 401.060 M $
9984.T SOFTBANK GROUP CORP 1969736 4.546 % 324.910 M $
SNOW SNOWFLAKE INC 1229798 4.227 % 302.124 M $
ORCL ORACLE CORP 1048150 4.065 % 290.526 M $
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 781725 3.256 % 232.720 M $
CLS CELESTICA INC 780244 2.986 % 213.397 M $
FN FABRINET 481096 2.743 % 196.071 M $
GOOGL ALPHABET INC CLASS A 713155 2.56 % 182.960 M $
NET CLOUDFLARE INC CLASS A 857743 2.557 % 182.734 M $
AMD ADVANCED MICRO DEVICES INC 752864 2.534 % 181.109 M $
6857.T ADVANTEST CORP 1543468 2.487 % 177.768 M $
ANET ARISTA NETWORKS INC 1144622 2.346 % 167.664 M $
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1094237 2.322 % 165.952 M $
PSTG PURE STORAGE INC CLASS A 1741315 2.217 % 158.442 M $
APP APPLOVIN CORP CLASS A 279296 2.212 % 158.065 M $
TSLA TESLA INC 309301 1.936 % 138.391 M $
TSEM TOWER SEMICONDUCTOR LTD 1805556 1.906 % 136.211 M $
MPWR MONOLITHIC POWER SYSTEMS INC 131121 1.893 % 135.263 M $
ALAB ASTERA LABS INC 849143 1.857 % 132.730 M $
BWXT BWX TECHNOLOGIES INC 622049 1.808 % 129.212 M $
LRCX LAM RESEARCH CORP 885713 1.785 % 127.587 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 697280 1.772 % 126.619 M $
ENR.F SIEMENS ENERGY N AG 1033809 1.719 % 122.829 M $
3661 ALCHIP TECHNOLOGIES LTD 1009000 1.492 % 106.618 M $
TLN TALEN ENERGY CORP 251188 1.43 % 102.193 M $
034020.KQ DOOSAN ENERBILITY LTD 1697171 1.344 % 96.038 M $
RBRK RUBRIK INC CLASS A 1135497 1.252 % 89.489 M $
TEM TEMPUS AI INC CLASS A 901946 1.167 % 83.385 M $
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 926990 1.124 % 80.324 M $
CDNS CADENCE DESIGN SYSTEMS INC 239585 1.105 % 78.977 M $
PANW PALO ALTO NETWORKS INC 365771 1.084 % 77.478 M $
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 453698 1.046 % 74.729 M $
2383 ELITE MATERIAL LTD 2006000 1.031 % 73.714 M $
PME.AX PRO MEDICUS LTD 346093 0.905 % 64.677 M $
USD USD CASH -506139 0.735 % -52.537 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 47940000 0.671 % 47.940 M $
FLEX FLEX LTD 396891 0.348 % 24.905 M $
CIEN CIENA CORP 129951 0.315 % 22.497 M $
FIG FIGMA INC CLASS A 355879 0.277 % 19.826 M $
KRW KRW CASH -2055016750 0.02 % -1.448 M $
JPY JPY CASH 15815 0.007 % 511.147 K $
EUR EUR CASH 124737 0.002 % -145.369 K $
AUD AUD CASH -822905 0.001 % -77.024 K $
AUD AUD/USD 3592 0 % 336.180 $
TWD TWD CASH 69 0 % 2.250 $
EUR EUR/USD 124737 0 % -252.090 $