BAI — iShares A.I. Innovation and Tech Active ETF
iShares
Dividend Yield1.80%
Expense Ratio0.65%
AUM$9.31B
CategoryTechnology
Annual Dividend$0.60
Frequencysemi-annual
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.5933 | Distribution |
| Jun 16, 2025 | Jun 20, 2025 | $0.0045 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| NVDA | N/A | 3649641 |
| AVGO | N/A | 1763096 |
| 000660.KS | N/A | 687692 |
| TSM | N/A | 1360595 |
| LRCX | N/A | 1798248 |
| GOOGL | N/A | 1329680 |
| TSEM.TA | N/A | 2398146 |
| LITE | N/A | 499875 |
| MU | N/A | 720994 |
| FN | N/A | 543795 |
| 6857.T | N/A | 1824700 |
| AMD | N/A | 1219713 |
| 2383.TW | N/A | 2668000 |
| SNOW | N/A | 1317296 |
| 3017.TW | N/A | 3220000 |
| TSLA | N/A | 529036 |
| MPWR | N/A | 182911 |
| ENR.DE | N/A | 1183850 |
| VRT | N/A | 734670 |
| BWXT | N/A | 825642 |