iShares A.I. Innovation and Tech Active ETF (BAI): holdings, fees and overlap
iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund run by IShares. It holds 47 positions. The expense ratio is 0.65% a year, which is what the fund keeps from every $10,000 invested: about US$65. Assets under management stand at $13.9B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: IShares
- Asset Class: Stock
- Price: $41.26
- Expense Ratio: 0.65%
- Assets Under Management: $13.9B
- Number of Holdings: 47
- Inception Date: 2024-10-21
- Currency: USD
Winston Score
iShares A.I. Innovation and Tech Active ETF has a Winston Score of 61 out of 100.
Performance
- 1-Year Return: 17.58%
Top Holdings
MICRON TECHNOLOGY (N/A%), NVIDIA (N/A%), ADVANCED MICRO DEVICES (N/A%), BROADCOM INC (N/A%), TAIWAN SEMICONDUCTOR MANUFACTURING (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Industrials (N/A%)