— · 2026-10-10 · endpoint=information; symbol=BAI；updatedAt 是供应商更新时间，不是资产或净值报告日。
États-Unis / BAI / AI broadly
iShares A.I. Innovation and Tech Active ETF
Actively selects companies involved in AI innovation and related technology. [I1]
Benchmark / strategy: 主动管理
Chaque lundi à 10 h, heure de Pékin : actualisation des données et nouvel examen des listes d’ETF liés à l’IA aux États-Unis, à Hong Kong et en Chine continentale. Chaque champ conserve sa date de rapport.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m147.41 USD
2026-10-09
Frais annuels0.55%
减免后净费用率；gross 0.65%
Top 10 / holdings count41.84%
2026-10-08
Acquired rows53
发行人完整持仓文件（含现金等项目）
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 147.41 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 14,740,978,285.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:23:50.044Z [F1-20261010145321181] |
Positions
发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1-20261010145321181] · Σ 99.97%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.27% | Equity | 1,035.84 USD |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.43% | Equity | 620.68 USD |
| 3 | NVDA | NVIDIA | 5.24% | Equity | 230.48 USD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.64% | Equity | 457.99 USD |
| 5 | AVGO | BROADCOM INC | 4.31% | Equity | 360.14 USD |
| 6 | LRCX | LAM RESEARCH | 4.04% | Equity | 320.59 USD |
| 7 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 3.24% | Equity | 160.57 USD |
| 8 | LITE | LUMENTUM HOLDINGS | 2.98% | Equity | 1,048.60 USD |
| 9 | SNOW | SNOWFLAKE | 2.89% | Equity | 343.40 USD |
| 10 | INTC | INTEL CORPORATION | 2.80% | Equity | 107.08 USD |
| 11 | 2383 | ELITE MATERIAL | 2.78% | Equity | 187.91 USD |
| 12 | MRVL | MARVELL TECHNOLOGY | 2.66% | Equity | 274.66 USD |
| 13 | 3037 | UNIMICRON TECHNOLOGY | 2.39% | Equity | 39.77 USD |
| 14 | 3017 | ASIA VITAL COMPONENTS | 2.32% | Equity | 107.73 USD |
| 15 | ANET | ARISTA NETWORKS | 2.23% | Equity | 210.97 USD |
| 16 | SNDK | SANDISK | 2.19% | Equity | 1,609.46 USD |
| 17 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 2.15% | Equity | 263.01 USD |
| 18 | WDC | WESTERN DIGITAL CORP | 2.09% | Equity | 393.31 USD |
| 19 | GOOGL | ALPHABET CLASS A | 2.09% | Equity | 348.29 USD |
| 20 | MSFT | MICROSOFT | 2.08% | Equity | 522.61 USD |
| 21 | 2308 | DELTA ELECTRONICS | 2.02% | Equity | 61.54 USD |
| 22 | TSEM | TOWER SEMICONDUCTOR | 1.98% | Equity | 228.75 USD |
| 23 | AMZN | AMAZON.COM INC | 1.88% | Equity | 254.06 USD |
| 24 | 3711 | ASE TECHNOLOGY HOLDING | 1.87% | Equity | 23.30 USD |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.72% | Equity | 211.86 USD |
| 26 | 000660 | SK HYNIX | 1.63% | Equity | 1,256.21 USD |
| 27 | 3443 | GLOBAL UNICHIP | 1.62% | Equity | 261.82 USD |
| 28 | PANW | PALO ALTO NETWORKS | 1.62% | Equity | 398.50 USD |
| 29 | CRWV | COREWEAVE CLASS A | 1.57% | Equity | 81.58 USD |
| 30 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.55% | Equity | 322.21 USD |
| 31 | 2360 | CHROMA ATE INC | 1.28% | Equity | 72.97 USD |
| 32 | FLEX | FLEX LTD | 1.24% | Equity | 114.74 USD |
| 33 | 2345 | ACCTON TECHNOLOGY | 1.19% | Equity | 64.83 USD |
| 34 | BE | BLOOM ENERGY CLASS A | 1.13% | Equity | 272.82 USD |
| 35 | LSCC | LATTICE SEMICONDUCTOR | 1.12% | Equity | 124.98 USD |
| 36 | AAOI | APPLIED OPTOELECTRONICS | 1.12% | Equity | 105.90 USD |
| 37 | OKTA | OKTA CLASS A | 1.11% | Equity | 220.21 USD |
| 38 | SMCI | SUPER MICRO COMPUTER INC | 1.05% | Equity | 42.77 USD |
| 39 | ONTO | ONTO INNOVATION | 1.01% | Equity | 292.67 USD |
| 40 | ANTHC | ANTHROPIC SERIES G PREF EQ Prvt | 1.01% | Equity | 797.02 USD |
| 41 | CLS | CELESTICA | 0.93% | Equity | 356.53 USD |
| 42 | TSLA | TESLA INC | 0.92% | Equity | 375.00 USD |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | 0.88% | Equity | 100.90 USD |
| 44 | TWLO | TWILIO CLASS A | 0.86% | Equity | 275.77 USD |
| 45 | ESTC | ELASTIC | 0.82% | Equity | 95.26 USD |
| 46 | 4004 | RESONAC HOLDINGS | 0.81% | Equity | 110.20 USD |
| 47 | OPNAI | OPENAI SERIES C PREF EQ Prvt | 0.48% | Equity | 1,021.68 USD |
| 48 | CBRS | CEREBRAS SYSTEMS INC CLASS A | 0.33% | Equity | 167.92 USD |
| 49 | QNT | QUANTINUUM INC CLASS A | 0.23% | Equity | 41.52 USD |
| 50 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.22% | Money Market | 1.00 USD |
| 51 | TWD | TWD CASH | 0.00% | Cash | 3.13 USD |
| 52 | AUD | AUD CASH | 0.00% | Cash | 69.62 USD |
| 53 | USD | USD CASH | -0.05% | Cash | 100.00 USD |
Positions / Tous les marchés
行业分布 [F1]
— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。
Basic Materials0.78%
Cash & Others0.00%
Communication Services2.77%
Consumer Cyclical3.04%
Industrials3.94%
Technology89.47%
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额14,740,978,285.00（币种、资产报告日未单列）；补充来源147.4098亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- FMP expenseRatio 0.65% 与发行人净费率 0.55% 分列；FMP未区分净/毛口径，页面使用有明确口径的净费率，并保留减免前 0.65%。
- FMP资产币种与报告日
- FMP持仓总数报告日
- 组合估值
complete · 2026-10-10 22:53 UTC+8
[]
2026-10-09 · 2026-10-10 ·
https://www.ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf ↗SHA256 cceabbd275ecd03ca99b47b77e30b00df726726d994652eaaf85d0422592b791
2026-10-08 · 2026-10-10 ·
https://www.ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf/latest-holdings.csv ↗SHA256 e2cdfae88f24d3722511716659d2b51c55137b08466170795906998c632034f6
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf ↗SHA256 e3aa3f7318eb7b4af8ceb689f1941a69336a7241820d032969d98276125a59ed
2026-10-08 · 2026-10-10 ·
https://www.ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf/latest-holdings.csv ↗SHA256 e2cdfae88f24d3722511716659d2b51c55137b08466170795906998c632034f6
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 14740978286 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 14740978285 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010145321181] |
| inception | 2024-10-21 | 2024-10-21 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 49 | — | FMP供应商数量，报告日未提供 [F1-20261010145321181] |
| fmp_nav | 48.2 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 14740978286 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.55 | — | 减免后净费用率；gross 0.65% [I1] |
| index | 主动管理 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.02 | 2026-10-09 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 48.2 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 41.83999999999999 | 2026-10-08 | 股票前十权重原始加总，不重新归一化 [H1-20261010145321181] |
| holdings | 53 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 由基金经理主动选择人工智能创新与科技相关企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |