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

BAI Geographic Exposure

BAI's largest geographic exposure is United States at 75.9%, followed by Taiwan, Province of China at 14.7%.

• United States

  75.9%
• Taiwan, Province of China

  14.7%
• Israel

  2.0%
• Korea, Republic of

  1.9%
• Cayman Islands

  1.5%
• Singapore

  1.3%
• Japan

  0.8%
• Netherlands

  0.8%

BAI Currency Exposure

BAI's largest currency exposure is USD at 82.6%, followed by TWD at 14.7%.

• USD

  82.6%
• TWD

  14.7%
• KRW

  1.9%
• JPY

  0.8%

BAI Sector Exposure

BAI's largest sector exposure is Technology at 83.3%, followed by Consumer Discretionary at 5.3%.

• Technology

  83.3%
• Consumer Discretionary

  5.3%
• Industrials

  2.5%
• Communications

  2.5%
• Materials

  0.8%

BAI Industry Exposure

BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 46.0%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  46.0%
• Software

  8.8%
• Electronic Equipment, Instruments & Components

  8.7%
• Technology Hardware, Storage & Peripherals

  8.7%
• IT Services

  7.0%
• Communications Equipment

  4.1%
• Electrical Equipment

  2.5%
• Media

  2.5%
• Auto Components

  2.3%
• Specialty Retail

  2.0%
• Other

  1.7%

BAI Sub-Industry Exposure

BAI's largest sub-industry exposure is Semiconductors at 40.9%, followed by Technology Hardware, Storage & Peripherals at 8.7%.

• Semiconductors

  40.9%
• Technology Hardware, Storage & Peripherals

  8.7%
• Electronic Components

  7.5%
• Internet Services & Infrastructure

  6.7%
• Systems Software

  6.5%
• Semiconductor Materials & Equipment

  5.1%
• Communications Equipment

  4.1%
• Interactive Media & Services

  2.5%
• Auto Parts & Equipment

  2.3%
• Internet & Direct Marketing Retail

  2.0%
• Other

  8.1%

BAI Coupon Exposure

BAI's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

• 0-2

  99.4%
• 2-4

  0.6%