BAI · iShares

iShares A.I. Innovation and Tech Active ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$48.80 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E49.95×97.77% coverage

Latest-quarter run-rate P/E35.82×98.21% coverage

Trailing P/S10.37×98.21% coverage

Latest-quarter run-rate P/S8.62×98.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY	6.51%	14.59×	9.31×
NVDANVIDIA	5.14%	28.85×	18.36×
AMDADVANCED MICRO DEVICES	4.86%	156.23×	24.34×
AVGOBROADCOM INC	4.73%	42.87×	18.41×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.65%	29.01×	14.62×
LRCXLAM RESEARCH	4.28%	58.58×	18.32×
000660.KSSK HYNIX	3.32%	8.47×	7.25×
2383.TWELITE MATERIAL	3.10%	111.58×	17.45×
SNOWSNOWFLAKE	2.93%	-99.02×	23.55×
LITELUMENTUM HOLDINGS	2.82%	-13.53×	31.12×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TEK · iShares Technology Opportunities Active ETF62.66% holdings overlap · NYSE Arca
US0919296121 · BlackRock Technology Opportunities Fund53.62% holdings overlap · United States
WTAI · WisdomTree Artificial Intelligence and Innovation Fund48.24% holdings overlap · Cboe BZX
TTEQ · T. Rowe Price Technology ETF46.60% holdings overlap · Nasdaq
US77957M1027 · T. Rowe Price Science & Technology Fund, Inc.45.59% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.