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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 AUM Base
The fund manages a large pool of assets, suggesting solid investor interest and stability.
Leading AI and Tech Holdings
Several top positions like TSMC, Lam Research, Tower, Fabrinet, Celestica, AMD, and Alphabet have shown strong recent performance, helping support the ETF’s returns.
Focused Tech Exposure
A high weight in technology and related sectors gives investors targeted exposure to companies driving AI and innovation.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a meaningful share of the portfolio, which increases the impact if any of them perform poorly.
Mixed Performance Among Key Names
Important holdings such as Nvidia, Broadcom, and Microsoft have shown weaker recent performance, which can drag on overall fund results.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can slowly reduce net returns over time compared with lower-cost options.
BAI vs. SPDR S&P 500 ETF (SPY)
AUM8.51B
RegionGlobal
Expense Ratio0.55%
Beta1.61
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,252,834
30 Day Avg. Volume1,848,514
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
43.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAI Summary
The iShares A.I. Innovation and Tech Active ETF (BAI) is a fund that focuses on companies involved in artificial intelligence and robotics, rather than tracking a traditional index. It mainly holds U.S. technology stocks and is actively managed, meaning professionals pick the companies they believe will benefit most from the growth of AI. Well-known holdings include Nvidia and Microsoft. Someone might invest in this ETF to seek long-term growth from the expanding use of AI across many industries. A key risk is that it is heavily concentrated in tech, so its price can rise and fall more than the overall stock market.
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
BAI is very much an AI-and-chips story, with Nvidia, Broadcom, TSMC, Lam Research, AMD, and other hardware names in the driver’s seat. Recently, Lam Research, TSMC, and AMD have been the standouts, giving the fund a solid boost, while Nvidia has been more steady than spectacular and Broadcom has been lagging a bit, acting like a small brake on returns. Alphabet adds a rising Big Tech AI platform to the mix, and with holdings spread across the U.S. and global chipmakers, the fund is both tech-heavy and geographically diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.24% | $698.06M | $4.53T | 44.56% | 76 Outperform | |
| Broadcom | 6.99% | $592.15M | $1.54T | 56.66% | 76 Outperform | |
| Alphabet Class A | 4.74% | $401.43M | $4.02T | 70.64% | 85 Outperform | |
| TSMC | 4.24% | $359.08M | $1.45T | 64.38% | 81 Outperform | |
| Microsoft | 3.62% | $306.10M | $3.50T | 7.46% | 79 Outperform | |
| Lam Research | 3.50% | $296.20M | $279.93B | 220.04% | 77 Outperform | |
| Advanced Micro Devices | 3.43% | $290.06M | $409.14B | 120.12% | 73 Outperform | |
| Tower | 3.31% | $280.09M | ₪44.11B | 175.30% | 76 Outperform | |
| Fabrinet | 3.10% | $262.26M | $16.99B | 134.68% | 78 Outperform | |
| Snowflake | 3.09% | $261.20M | $72.30B | 13.15% | 54 Neutral |
BAI Technical Analysis
Positive
―
Price Trends
33.78
Positive
34.05
Positive
30.51
Positive
Market Momentum
0.27
Negative
60.61
Neutral
67.97
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 34.33, equal to the 50-day MA of 33.78, and equal to the 200-day MA of 30.51, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 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
35.43
8.19
30.07%
ARKK
Ark Innovation Etf
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―
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ARKQ
ARK Autonomous Technology & Robotics ETF
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―
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ARKW
ARK Next Generation Internet 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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