BAIiShares A.I. Innovation and Tech Active ETF
Seeks to maximize total return.
By iShares · Launched 2024
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$15.7B
#188 of 5,854 · large
Return (1Y)Goal
+35.6%
Track Record
1 year
#3,805 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,483+34.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
Broadcom Inc
5.9%
NVIDIA Corp
5.4%
SK hynix Inc
4.9%
Taiwan Semiconductor Manufacturing Co Ltd
4.6%
Alphabet Inc
4.2%
Tower Semiconductor Ltd
4.2%
Lam Research Corp
4.0%
Advanced Micro Devices Inc
3.8%
Lumentum Holdings Inc
3.3%
Micron Technology Inc
3.2%
Asset allocation
Stocks
98.8%
Other
1.0%
Cash
0.2%
By sector
Technology
90.5%
Industrials
4.8%
Communication
3.0%
Consumer Cyclical
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.8%High
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio investing primarily in equity securities of A.I. and technology companies globally, including emerging markets, across all market capitalizations. Focuses on maximizing total return through engagement and proprietary analysis of companies leveraging A.I. technology.
- Inception date
- October 21, 2024
- Fund family
- iShares
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Data updated on 2026-08-03