BAI · iShares A.I. Innovation and Tech Active ETF

$46.77 +0.20 (+0.43%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

iShares International Equity Factor Rotation Active ETF

Reported 2026-04-30

Net Assets

$107,693,423

Total Assets

$107,731,796

Holdings

179

Filed

2026-06-25

Holding	Balance	Units	Value	% Net Assets	Category	Country
ASML Holding NV	2,838	NS	$4,102,458	3.81%	EC	NL
Novartis AG	20,853	NS	$3,081,858	2.86%	EC	CH
AstraZeneca PLC	15,308	NS	$2,904,268	2.70%	EC	GB
Siemens Energy AG	9,546	NS	$2,023,005	1.88%	EC	DE
Generali	43,522	NS	$1,950,306	1.81%	EC	IT
Banco Santander SA	151,829	NS	$1,852,665	1.72%	EC	ES
Enel SpA	157,163	NS	$1,834,985	1.70%	EC	IT
Fujikura Ltd	46,100	NS	$1,778,676	1.65%	EC	JP
Deutsche Telekom AG	52,588	NS	$1,698,626	1.58%	EC	DE
Anheuser-Busch InBev SA/NV	21,729	NS	$1,641,877	1.52%	EC	BE
Vinci SA	10,578	NS	$1,599,629	1.49%	EC	FR
Nordea Bank Abp	78,135	NS	$1,469,320	1.36%	EC	FI
Mitsui & Co Ltd	38,900	NS	$1,460,536	1.36%	EC	JP
Roche Holding AG	3,543	NS	$1,443,772	1.34%	EC	CH
Iberdrola SA	60,249	NS	$1,412,490	1.31%	EC	ES
Tesco PLC	209,946	NS	$1,377,140	1.28%	EC	GB
MS&AD Insurance Group Holdings Inc	53,100	NS	$1,365,417	1.27%	EC	JP
Advantest Corp	7,300	NS	$1,363,045	1.27%	EC	JP
Vodafone Group PLC	853,866	NS	$1,358,625	1.26%	EC	GB
Telefonaktiebolaget LM Ericsson	113,315	NS	$1,351,734	1.26%	EC	SE
Evolution Mining Ltd	147,284	NS	$1,302,159	1.21%	EC	AU
Singapore Telecommunications Ltd	356,900	NS	$1,292,620	1.20%	EC	SG
Societe Generale SA	16,026	NS	$1,290,093	1.20%	EC	FR
Mitsubishi Corp	40,200	NS	$1,287,470	1.20%	EC	JP
Toyota Motor Corp	66,600	NS	$1,278,414	1.19%	EC	JP
SAP SE	7,391	NS	$1,240,898	1.15%	EC	DE
CaixaBank SA	97,063	NS	$1,235,451	1.15%	EC	ES
Toyota Tsusho Corp	29,600	NS	$1,161,971	1.08%	EC	JP
BNP Paribas SA	10,945	NS	$1,149,460	1.07%	EC	FR
AXA SA	23,781	NS	$1,146,370	1.06%	EC	FR
Commonwealth Bank of Australia	8,890	NS	$1,119,754	1.04%	EC	AU
ITOCHU Corp	89,000	NS	$1,102,986	1.02%	EC	JP
Zurich Insurance Group AG	1,568	NS	$1,093,241	1.02%	EC	CH
Mitsubishi UFJ Financial Group Inc	59,100	NS	$1,061,604	0.99%	EC	JP
Banco Bilbao Vizcaya Argentaria SA	48,053	NS	$1,061,125	0.99%	EC	ES
Phoenix Financial Ltd	17,569	NS	$1,057,103	0.98%	EC	IL
Mitsubishi Heavy Industries Ltd	35,000	NS	$1,044,606	0.97%	EC	JP
Tokio Marine Holdings Inc	22,800	NS	$1,044,166	0.97%	EC	JP
L'Oreal SA	2,402	NS	$1,034,515	0.96%	EC	FR
RELX PLC	28,309	NS	$1,032,325	0.96%	EC	GB
Sumitomo Electric Industries Ltd	15,100	NS	$994,097	0.92%	EC	JP
SoftBank Group Corp	28,200	NS	$963,278	0.89%	EC	JP
Elbit Systems Ltd	1,123	NS	$934,277	0.87%	EC	IL
Standard Chartered PLC	35,956	NS	$915,613	0.85%	EC	GB
Barclays PLC	155,394	NS	$913,392	0.85%	EC	GB
Fresnillo PLC	20,588	NS	$909,099	0.84%	EC	GB
Sumitomo Mitsui Financial Group Inc	25,600	NS	$903,912	0.84%	EC	JP
Hitachi Ltd	28,000	NS	$890,354	0.83%	EC	JP
International Consolidated Airlines Group SA	163,628	NS	$825,456	0.77%	EC	ES
Mizuho Financial Group Inc	19,000	NS	$817,051	0.76%	EC	JP

Showing 1–50 of 179 holdings

Key facts CIK 1761055 CUSIP 09290C780 13F (30d) 184 filings 182 filers