{
 "ticker": "BAI",
 "name": "iShares A.I. Innovation and Tech Active ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/bai",
 "html": "https://etfiq.com/funds/bai",
 "markdown": "https://etfiq.com/funds/bai.md",
 "as_of": "2026-09-11",
 "verdict": "BAI holds 52 stocks, and 45% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BAI, already in the S&P 500: 54.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "76.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BAI, active share vs the S&P 500: 76.5%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "41.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BAI, top ten holdings: 41.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+32.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BAI, total return, 1 year: +32.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "BAI, net assets: $14.2bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Aug 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "BAI, expense ratio: 0.55% (485BPOS XBRL, Aug 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 22, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "76.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "49.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "66.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "41.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "52",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MICRON TECHNOLOGY 6.5%, NVIDIA 5.3%, ADVANCED MICRO DEVICES 4.8%, BROADCOM INC 4.8%, TAIWAN SEMICONDUCTOR MANUFACTURING 4.7%, LAM RESEARCH 4.1%, SPACE EXPLORATION TECHNOLOGIES COR 3.0%, SNOWFLAKE 3.0%, LUMENTUM HOLDINGS 2.9%, INTEL CORPORATION 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221217.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Aug 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.72%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WTAI 46%, ARTY 45%, WUGI 42%, IETC 41%, FRWD 39%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22129.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221212.3 pts",
   "Gap to Nasdaq-100": "\u22128.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+34.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+18.1 pts",
   "Gap to Nasdaq-100": "+13.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+32.3%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+14.8 pts",
   "Gap to Nasdaq-100": "+9.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+80.9%",
   "S&P 500": "+33.7%",
   "Gap to S&P 500": "+47.2 pts",
   "Gap to Nasdaq-100": "+35.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of BAI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 55% of BAI by weight is stocks the S&P 500 already holds. Its active share against the index is 76%, so that share is the part doing something different."
  },
  {
   "q": "What does BAI hold?",
   "a": "52 positions as published by its issuer for Sep 10, 2026, with the top ten at 42% of the fund. The largest are MICRON TECHNOLOGY at 6.5%, NVIDIA at 5.3%, ADVANCED MICRO DEVICES at 4.8%."
  },
  {
   "q": "Has BAI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 BAI returned +32.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 14.8 points."
  },
  {
   "q": "What does BAI cost?",
   "a": "The prospectus expense ratio is 0.55% a year. Because 76% of the fund differs from the S&P 500, the fee on that differing part works out at 0.72%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}