iShares A.I. Innovation and Tech Active ETF BAI

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Morningstar’s Analysis BAI

Will BAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Veteran leadership powers a targeted AI play.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

IShares A.I. Innovation and Tech Active ETF benefits from experienced leadership well-suited to run this niche strategy.

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Portfolio Holdings BAI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

6.37720M
Technology

Micron Technology Inc

5.41611M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.40610M
Technology

Broadcom Inc

5.28597M
Technology

NVIDIA Corp

4.38495M
Technology

Space Exploration Technologies Corp Class A

4.21476M
Industrials

BlackRock Cash Funds Treasury SL Agency

3.96447M
Cash and Equivalents

Snowflake Inc Ordinary Shares

3.34377M
Technology

Microsoft Corp

3.24366M
Technology

Lam Research Corp

3.06346M
Technology

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