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BAI - ETF AI Analysis
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iShares A.I. Innovation and Tech Active ETF (BAI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Focus on Technology
With over 70% exposure to the technology sector, the ETF benefits from the growth potential of innovative industries.
Healthy Asset Growth
The fund has significant assets under management, indicating strong investor interest and stability.
Negative Factors
High Sector Concentration
The ETF is heavily weighted in technology, which increases vulnerability to downturns in that sector.
Geographic Over-Concentration
With over 90% exposure to U.S. companies, the fund lacks diversification across global markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some passive funds, which could slightly reduce net returns over time.
BAI vs. SPDR S&P 500 ETF (SPY)
AUM8.25B
RegionGlobal
Expense Ratio0.55%
Beta1.62
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume928,440
30 Day Avg. Volume1,905,261
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAI Summary
The iShares A.I. Innovation and Tech Active ETF (Ticker: BAI) is designed for investors who want to tap into the exciting world of robotics and artificial intelligence. This ETF focuses on companies leading advancements in AI-driven software and autonomous robotics. Some of its top holdings include Nvidia and Microsoft, both well-known innovators in technology. It’s a great option for those looking to diversify their portfolio with exposure to cutting-edge industries that have strong growth potential. However, since it’s heavily invested in technology, its performance can be impacted by market fluctuations in the tech sector.
How much will it cost me?The iShares A.I. Innovation and Tech Active ETF (BAI) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, meaning professional managers select stocks to try to outperform the market.
What would affect this ETF?The iShares A.I. Innovation and Tech Active ETF could benefit from growing global demand for AI and robotics technologies, as well as advancements in semiconductor and software innovation driven by top holdings like Nvidia and Microsoft. However, it may face challenges from regulatory scrutiny on AI development, potential economic slowdowns impacting tech spending, or rising interest rates that could pressure growth-focused investments. Its global exposure and focus on transformative industries position it well for long-term growth but also make it sensitive to sector-specific risks.
BAI Top 10 Holdings
The iShares A.I. Innovation and Tech Active ETF is leaning heavily into the technology sector, with Nvidia and Broadcom driving much of the fund’s performance thanks to their leadership in AI semiconductors. While Nvidia has shown mixed momentum recently, Broadcom’s steady growth in AI infrastructure is a bright spot. Alphabet is rising on strong AI and cloud investments, while Microsoft’s performance has been more uneven, balancing cloud growth with valuation concerns. Snowflake, however, is lagging, weighed down by profitability challenges. With a global focus, this ETF is a concentrated bet on AI and robotics innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.41% | $705.23M | $4.55T | 34.97% | 76 Outperform | |
| Broadcom | 7.38% | $619.19M | $1.63T | 49.80% | 76 Outperform | |
| Alphabet Class A | 4.51% | $377.98M | $3.79T | 66.01% | 85 Outperform | |
| TSMC | 4.10% | $343.47M | $1.40T | 53.86% | 81 Outperform | |
| Microsoft | 4.05% | $339.84M | $3.56T | 13.88% | 79 Outperform | |
| Snowflake | 3.43% | $287.28M | $80.26B | 45.00% | 54 Neutral | |
| Lam Research | 3.26% | $273.44M | $259.95B | 163.60% | 77 Outperform | |
| Fabrinet | 3.15% | $264.49M | $17.17B | 101.46% | 78 Outperform | |
| Celestica | 3.12% | $261.43M | $34.96B | 198.50% | ― | |
| Tower | 3.01% | $252.41M | $13.67B | 136.40% | 76 Outperform |
BAI Technical Analysis
Positive
―
Price Trends
34.09
Positive
33.54
Positive
29.66
Positive
Market Momentum
0.09
Negative
55.56
Neutral
78.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.70, equal to the 50-day MA of 34.09, and equal to the 200-day MA of 29.66, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 78.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAI.
BAI Peer Comparison
Comparison Results
Performance Comparison
BAI
iShares A.I. Innovation and Tech Active ETF
34.37
7.50
27.91%
ARKK
Ark Innovation Etf
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―
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ARKW
ARK Next Generation Internet ETF
―
―
―
ARKQ
ARK Autonomous Technology & Robotics ETF
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―
―
FWD
AB Disruptors ETF
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CHAT
Roundhill Generative AI & Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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