BAI – iShares A.I. Innovation and Tech Act ETF – ETF Stock Quote | Morningstar

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Will BAI outperform in the future?

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

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAI’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the BAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of BAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Stephen Welch

Rated on May 11, 2026 Published on May 11, 2026

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Portfolio Holdings BAI

More BAI Holdings

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SK Hynix Inc	7.16	1B	Technology
Micron Technology Inc	6.24	909M	Technology
Advanced Micro Devices Inc	5.23	762M	Technology
Lam Research Corp	4.64	676M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.56	665M	Technology
Broadcom Inc	4.55	662M	Technology
NVIDIA Corp	4.28	623M	Technology
Alphabet Inc Class A	3.26	474M	Communication Services
Western Digital Corp	3.19	464M	Technology
Elite Material Co Ltd	3.06	446M	Technology

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