Key stats
About BlackRock ETF Trust iShares A.I. Innovation and Tech Active ETF
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Inception date
Oct 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BAI is actively managed and invests at least 80% of its net assets in artificial intelligence (AI), technology, and technology-related companies. It utilizes a proprietary framework to map companies to an AI stack. The fund focuses on AI innovation and seeks to invest in companies that meet revenue or net income thresholds or are projected to be future market leaders in AI technology. It has a global investment approach, including emerging markets, and does not limit itself to any specific market capitalization. The fund may purchase convertible securities, invest in IPOs, and use derivatives to potentially enhance returns, which involves leveraging risk. Additionally, the fund engages in active and frequent trading of portfolio securities. It concentrates its investments in the technology industry.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.09%
Technology Services50.80%
Electronic Technology32.99%
Retail Trade3.90%
Producer Manufacturing3.82%
Consumer Durables2.55%
Communications1.79%
Utilities1.14%
Health Services1.10%
Bonds, Cash & Other1.91%
Miscellaneous1.88%
Cash0.03%
Stock breakdown by region
North America81.67%
Asia12.07%
Europe2.65%
Middle East2.49%
Oceania1.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAI invests in stocks. The fund's major sectors are Technology Services, with 50.80% stocks, and Electronic Technology, with 32.99% of the basket. The assets are mostly located in the North America region.
BAI top holdings are NVIDIA Corporation and Broadcom Inc., occupying 9.26% and 7.86% of the portfolio correspondingly.
BAI assets under management is 1.93 B USD. It's risen 1.24 K% over the last month.
BAI fund flows account for 1.82 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 20, 2025) amounted to 0.00 USD. The dividends are paid semi-annually.
BAI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2024, and its management style is Active.
BAI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
BAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAI invests in stocks.
BAI price has risen by 6.31% over the last month, and its yearly performance shows a 9.37% increase. See more dynamics on BAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a 18.32% increase in three-month performance and has increased by 1.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a 18.32% increase in three-month performance and has increased by 1.16% in a year.
BAI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.