iShares A.I. Innovation and Tech Active ETF
BAI
#220
ETF rang
€12.19 Md
Capitalisation boursière
🇺🇸 US
Marché
38,39 €
Prix de l'action
2.53%
Changement (1 jour)
45.76%
Changement (1 an)

iShares A.I. Innovation and Tech Active ETF - Composition

Composition de l'ETF au 1 Septembre, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
6.31%
MICRON TECHNOLOGYMU933200.00
5.35%
NVIDIANVDA3397049.00
4.91%
BROADCOM INCAVGO1833465.00
4.72%
ADVANCED MICRO DEVICESAMD1417170.00
4.63%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1541549.00
4.03%
LAM RESEARCHLRCX1916927.00
2.97%
ELITE MATERIAL23832298000.00
2.95%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2857498.00
2.87%
SNOWFLAKESNOW1237774.00
2.78%
LUMENTUM HOLDINGSLITE441753.00
2.73%
ALPHABET CLASS AGOOGL1122591.00
2.68%
WESTERN DIGITAL CORPWDC819473.00
2.56%
INTEL CORPORATIONINTC3976161.00
2.56%
ASIA VITAL COMPONENTS30173276000.00
2.31%
SANDISKSNDK207157.00
2.19%
DELTA ELECTRONICS23085117000.00
2.17%
MARVELL TECHNOLOGYMRVL1420673.00
2.16%
ARISTA NETWORKSANET1571393.00
2.15%
MICROSOFTMSFT591675.00
2.13%
UNIMICRON TECHNOLOGY30379586000.00
2.03%
AMAZON.COM INCAMZN1096257.00
2.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1338318.00
1.92%
TOWER SEMICONDUCTORTSEM1333434.00
1.92%
CROWDSTRIKE HOLDINGS CLASS ACRWD1230700.00
1.75%
SK HYNIX000660195934.00
1.73%
BLK CSH FND TREASURY SL AGENCYXTSLA238690000.00
1.65%
ASE TECHNOLOGY HOLDING371111839000.00
1.61%
COREWEAVE CLASS ACRWV2715182.00
1.60%
PALO ALTO NETWORKSPANW608903.00
1.46%
MACOM TECHNOLOGY SOLUTIONSMTSI768237.00
1.34%
DATADOG INC CLASS ADDOG825211.00
1.31%
ACCTON TECHNOLOGY23452599000.00
1.27%
FLEX LTDFLEX1633816.00
1.22%
CHROMA ATE INC23602622000.00
1.21%
APPLIED OPTOELECTRONICSAAOI1609009.00
1.18%
LATTICE SEMICONDUCTORLSCC1451945.00
1.05%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.04%
AKAMAI TECHNOLOGIES INCAKAM1349740.00
0.98%
BLOOM ENERGY CLASS ABE630855.00
0.94%
TESLA INCTSLA362449.00
0.92%
ONTO INNOVATIONONTO493151.00
0.83%
GLOBAL UNICHIP3443607000.00
0.81%
MKSMKSI451165.00
0.78%
FIGMA CLASS AFIG3978790.00
0.78%
RESONAC HOLDINGS40041074600.00
0.71%
TWILIO CLASS ATWLO425739.00
0.65%
ELASTICESTC975137.00
0.39%
CEREBRAS SYSTEMS INC CLASS ACBRS315345.00
0.34%
QUANTINUUM INC CLASS AQNT987854.00
0.34%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.05%
KRW CASHKRW9900378494.00
0.02%
TWD CASHTWD101480240.00
0.00%
KRW/USDKRW-9837182354.00
0.00%
AUD CASHAUD39.00
0.00%
JPY/USDJPY446411477.00
-0.01%
JPY CASHJPY-320971727.00
-0.95%
USD CASHUSD-131306630.00