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

BAI Geographic Exposure

BAI's largest geographic exposure is United States at 75.0%, followed by Taiwan, Province of China at 13.8%.

• United States

  75.0%
• Taiwan, Province of China

  13.8%
• Korea, Republic of

  3.2%
• Israel

  2.2%
• Cayman Islands

  2.2%
• Singapore

  1.3%
• Japan

  0.7%

BAI Currency Exposure

BAI's largest currency exposure is USD at 82.2%, followed by TWD at 13.9%.

• USD

  82.2%
• TWD

  13.9%
• KRW

  3.2%
• JPY

  0.7%

BAI Sector Exposure

BAI's largest sector exposure is Technology at 80.4%, followed by Consumer Discretionary at 6.1%.

• Technology

  80.4%
• Consumer Discretionary

  6.1%
• Communications

  2.7%
• Industrials

  2.1%
• Health Care

  1.3%
• Materials

  0.7%

BAI Industry Exposure

BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.5%, followed by Electronic Equipment, Instruments & Components at 9.1%.

• Semiconductors & Semiconductor Equipment

  47.5%
• Electronic Equipment, Instruments & Components

  9.1%
• Technology Hardware, Storage & Peripherals

  7.4%
• IT Services

  6.4%
• Software

  6.1%
• Communications Equipment

  3.9%
• Specialty Retail

  2.9%
• Media

  2.7%
• Auto Components

  2.5%
• Electrical Equipment

  2.1%
• Other

  2.8%

BAI Sub-Industry Exposure

BAI's largest sub-industry exposure is Semiconductors at 42.5%, followed by Electronic Components at 7.8%.

• Semiconductors

  42.5%
• Electronic Components

  7.8%
• Technology Hardware, Storage & Peripherals

  7.4%
• Systems Software

  6.1%
• Semiconductor Materials & Equipment

  5.0%
• Internet Services & Infrastructure

  4.7%
• Communications Equipment

  3.9%
• Internet & Direct Marketing Retail

  2.9%
• Interactive Media & Services

  2.7%
• Auto Parts & Equipment

  2.5%
• Other

  7.9%

BAI Coupon Exposure

BAI's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

• 0-2

  99.2%
• 2-4

  0.8%