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iShares A.I. Innovation and Tech Active ETF (BAI) Holdings

$28.71 +0.57 (+2.03%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    90.1%
  • Israel
    3.4%
  • Japan
    2.0%
  • Taiwan, Province of China
    1.6%

Currency Exposure

  • USD
    96.3%
  • JPY
    2.0%
  • TWD
    1.6%

Sector Exposure

  • Technology
    44.1%
  • Communications
    9.6%
  • Consumer Discretionary
    7.0%
  • Industrials
    2.0%

Industry Exposure

  • Software
    20.9%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Media
    9.6%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Specialty Retail
    3.7%
  • Automobiles
    3.3%
  • Electrical Equipment
    2.0%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    14.3%
  • Interactive Media & Services
    9.6%
  • Application Software
    6.6%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Automobile Manufacturers
    3.3%
  • Electrical Components & Equipment
    2.0%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

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This page (NYSEARCA:BAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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