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Upturn AI Summary
iShares A.I. Innovation and Tech Active ETF(BAI)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BAI
10/02/2026: BAI (5-star) is a STRONG-BUY. BUY for 6 days. Simulated Profits (2.65%). Updated daily EoD!
BAI is an actively managed ETF providing exposure to companies driving artificial intelligence innovation, leveraging BlackRock's research capabilities. Its primary strength lies in its active, thematic focus, which aims to capture opportunities across the AI supply chain. The fund is designed for growth-oriented investors looking to complement core holdings with high-conviction tech exposure. Potential investors should be aware of high volatility and concentration risks, as well as the higher expense ratio typical of active funds. Success with BAI depends on continued sector momentum and the management team's ability to navigate the evolving technological landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The focus on disruptive AI technology aligns perfectly with capital appreciation goals. |
| Momentum investor | Strong fit while signal remains positive | The fund tends to capitalize on high-momentum trends within the AI innovation cycle. |
| Value investor | Weak fit | The underlying holdings are often high-growth tech stocks that command premium valuations. |
| Dividend/Income investor | Weak fit | The fund prioritizes growth and reinvestment over dividend income production. |
| Low-risk investor | Weak fit | The concentrated nature of the fund and tech sector exposure lead to high volatility. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors who want active exposure to the AI theme and can tolerate significant volatility.
Suitability
Best for long-term investors aiming for high capital appreciation, though requiring active monitoring of sector trends.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology sector stocks, particularly in the AI space, are subject to significant price swings. |
| Market risk | Medium / high | General market downturns disproportionately affect high-growth technology equities. |
| Concentration | High | Exposure is heavily tilted toward a specific thematic sector, increasing sensitivity to sector-specific news. |
| Tracking/expense | Medium | Higher active management fees may drag on performance relative to lower-cost index alternatives. |
| Liquidity | Medium | Smaller AUM can occasionally lead to wider spreads during periods of market stress. |
| Business/sector quality | Medium | The AI industry is evolving rapidly, making company business models subject to potential disruption. |
Risk Analysis
Volatility
BAI exhibits high volatility common in growth-oriented tech portfolios, influenced by rapid sector shifts.
Market Risk
The fund is highly sensitive to changes in technology sector sentiment and macroeconomic conditions impacting corporate growth.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Software & AI Services | 45 | Companies developing core AI software and enterprise-level AI applications represent the largest segment of the fund. |
| Industry | Semiconductors & AI Hardware | 35 | The fund invests heavily in chipmakers and hardware providers essential for powering AI computing infrastructure. |
| Sector | Communication Services & Data Infrastructure | 15 | This exposure captures companies managing the data and network connectivity required for AI integration. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash buffer is maintained for liquidity management and tactical trade execution. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 50.29% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $14.58B |
| Issuer | iShares |
| Expense Ratio | 0.5499999999999999% |
| Distribution Yield | 1.34% |
| Inception | Oct 21, 2024 |
Performance
| Period | Total Return |
|---|---|
| YTD | +42.76% |
| 1 Year | +42.91% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 45.02% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 51.10% |
| Large Cap | 29.87% |
| Mid Cap | 14.09% |
| Small Cap | 2.84% |
| Micro Cap | 0.31% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 90.32% |
| Industrials | 4.01% |
| Consumer Cyclicals | 2.83% |
| Communication Services | 2.15% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 21.79x |
| Portfolio P/B | 7.92x |
| Portfolio P/S | 6.25x |
Top Holdings
| Holding | Weight |
|---|---|
| Micron Technology | 6.62% |
| Advanced Micro Devices | 5.43% |
| NVIDIA | 5.27% |
| Taiwan Semiconductor Manufacturing | 4.73% |
| Broadcom | 4.41% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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