BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.07m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
IFRA was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2464.64m in AUM and 159 holdings. IFRA tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.
Key Details
Oct 21, 2024
Apr 03, 2018
Equity
Equity
Theme
Theme
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.62% | $25.05B | -12.11% | 2.10% |
MNOV | 1.19% | $68.18M | +0.01% | 0.00% |
VSTA | 1.33% | $332.84M | +22.06% | 0.00% |
CYCN | -1.43% | $10.18M | +19.62% | 0.00% |
BTCT | 1.43% | $20.72M | +57.07% | 0.00% |
ZCMD | -1.56% | $27.02M | -21.32% | 0.00% |
CARV | 2.30% | $6.95M | -24.02% | 0.00% |
MKTX | 2.71% | $8.48B | +9.79% | 1.33% |
VHC | 2.80% | $41.75M | +157.85% | 0.00% |
VRCA | 2.91% | $53.97M | -93.35% | 0.00% |
ASPS | 3.16% | $69.72M | -59.39% | 0.00% |
SRRK | 3.56% | $3.25B | +263.20% | 0.00% |
CASI | 3.77% | $28.97M | -49.18% | 0.00% |
LTM | 3.79% | $11.82B | -96.35% | 2.60% |
NEUE | 3.87% | $60.44M | +16.72% | 0.00% |
CME | 4.14% | $99.06B | +36.43% | 3.84% |
BCE | 4.36% | $20.15B | -36.62% | 13.14% |
CREG | 5.08% | $14.64M | -34.79% | 0.00% |
DOGZ | 5.49% | $331.13M | +89.16% | 0.00% |
FUBO | 5.54% | $1.15B | +168.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.89% | $11.79B | +16.76% | 0.88% |
AWI | 81.74% | $6.73B | +34.60% | 0.77% |
BN | 81.50% | $95.76B | +37.37% | 0.56% |
BNT | 80.57% | $11.66B | +36.82% | 0.00% |
AVNT | 79.29% | $3.33B | -19.39% | 2.84% |
DOV | 78.74% | $24.30B | -0.44% | 1.15% |
NPO | 78.56% | $3.99B | +25.11% | 0.79% |
APAM | 78.50% | $2.84B | -5.85% | 7.48% |
GGG | 78.39% | $14.03B | +7.08% | 1.25% |
AIT | 78.18% | $8.73B | +22.03% | 0.71% |
MOG.A | 78.10% | $5.84B | +11.44% | 0.61% |
FLS | 77.97% | $6.17B | -0.57% | 1.74% |
DCI | 77.96% | $8.14B | -5.72% | 1.53% |
PIPR | 77.88% | $4.56B | +25.65% | 0.99% |
PH | 77.59% | $84.59B | +28.48% | 1.00% |
GS | 77.49% | $185.91B | +32.26% | 1.95% |
FELE | 77.12% | $3.91B | -11.76% | 1.19% |
JHG | 76.99% | $5.67B | +9.93% | 4.28% |
SXI | 76.97% | $1.84B | -5.74% | 0.82% |
WAB | 76.78% | $34.94B | +24.49% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.37% | $127.41M | 0.49% | |
KMLM | 0.51% | $192.00M | 0.9% | |
BILZ | 0.53% | $849.49M | 0.14% | |
CGSM | -0.54% | $676.41M | 0.25% | |
IBTO | 0.79% | $342.22M | 0.07% | |
UDN | -1.08% | $140.18M | 0.78% | |
GSST | -1.15% | $869.45M | 0.16% | |
IEF | 1.26% | $34.11B | 0.15% | |
WEAT | 1.34% | $119.78M | 0.28% | |
UUP | 1.43% | $261.95M | 0.77% | |
YEAR | 1.48% | $1.43B | 0.25% | |
JMST | 1.60% | $3.79B | 0.18% | |
TBIL | 1.66% | $5.83B | 0.15% | |
TYA | -1.99% | $145.98M | 0.15% | |
IBTP | 2.00% | $132.14M | 0.07% | |
BWX | -2.00% | $1.43B | 0.35% | |
FMHI | 2.10% | $749.78M | 0.7% | |
IBTM | -2.14% | $318.69M | 0.07% | |
NEAR | 2.16% | $3.27B | 0.25% | |
IBTF | -2.24% | $2.08B | 0.07% |
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- The Infrastructure Active ETF aims to invest in infrastructure-related companies, according to an SEC filing. - The fund would join more than 20 others seeking to invest in companies that build roads, power plants and other projects. - The launch comes as the Trump administration takes an axe to government spending.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DON | 92.67% | $3.62B | 0.38% | |
SMIG | 92.29% | $1.05B | 0.6% | |
PAVE | 92.28% | $8.33B | 0.47% | |
VBR | 92.24% | $28.86B | 0.07% | |
TPSC | 92.01% | $199.66M | 0.52% | |
USVM | 91.87% | $907.41M | 0.3% | |
JMEE | 91.86% | $1.79B | 0.24% | |
IWS | 91.84% | $13.09B | 0.23% | |
FSMD | 91.82% | $1.52B | 0.16% | |
SMMD | 91.72% | $1.41B | 0.15% | |
IJH | 91.69% | $92.77B | 0.05% | |
MDY | 91.69% | $22.20B | 0.24% | |
FNX | 91.62% | $1.12B | 0.6% | |
SPMD | 91.61% | $12.68B | 0.03% | |
FNDA | 91.52% | $8.15B | 0.25% | |
XJH | 91.52% | $274.71M | 0.12% | |
MDYV | 91.50% | $2.34B | 0.15% | |
JHMM | 91.48% | $4.05B | 0.42% | |
IVOO | 91.48% | $2.64B | 0.07% | |
ESML | 91.28% | $1.80B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.75% | $23.32B | +28.02% | 1.14% |
K | -8.34% | $28.50B | +36.71% | 2.78% |
DFDV | -7.85% | $206.73M | +1,200.98% | 0.00% |
FMTO | -7.76% | $4.90K | -99.93% | 0.00% |
LITB | -7.10% | $22.62M | -74.91% | 0.00% |
STG | -6.77% | $29.95M | -10.00% | 0.00% |
VSA | -5.87% | $6.68M | -28.58% | 0.00% |
ZCMD | -1.56% | $27.02M | -21.32% | 0.00% |
CYCN | -1.43% | $10.18M | +19.62% | 0.00% |
DG | 0.62% | $25.05B | -12.11% | 2.10% |
MNOV | 1.19% | $68.18M | +0.01% | 0.00% |
VSTA | 1.33% | $332.84M | +22.06% | 0.00% |
BTCT | 1.43% | $20.72M | +57.07% | 0.00% |
CARV | 2.30% | $6.95M | -24.02% | 0.00% |
MKTX | 2.71% | $8.48B | +9.79% | 1.33% |
VHC | 2.80% | $41.75M | +157.85% | 0.00% |
VRCA | 2.91% | $53.97M | -93.35% | 0.00% |
ASPS | 3.16% | $69.72M | -59.39% | 0.00% |
SRRK | 3.56% | $3.25B | +263.20% | 0.00% |
CASI | 3.77% | $28.97M | -49.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.51% | $110.80M | 0.59% | |
VIXY | -67.24% | $130.54M | 0.85% | |
BTAL | -58.17% | $304.08M | 1.43% | |
IVOL | -33.48% | $367.57M | 1.02% | |
XONE | -25.94% | $623.05M | 0.03% | |
FTSD | -25.50% | $223.57M | 0.25% | |
SPTS | -22.27% | $5.78B | 0.03% | |
UTWO | -17.84% | $379.85M | 0.15% | |
SCHO | -17.66% | $10.93B | 0.03% | |
BILS | -17.15% | $3.93B | 0.1356% | |
FXY | -17.06% | $862.15M | 0.4% | |
VGSH | -16.84% | $22.37B | 0.03% | |
CLIP | -15.73% | $1.50B | 0.07% | |
XHLF | -13.91% | $1.56B | 0.03% | |
TBLL | -13.60% | $2.30B | 0.08% | |
IBTG | -12.99% | $1.92B | 0.07% | |
IBTH | -12.40% | $1.55B | 0.07% | |
IBTI | -11.50% | $1.02B | 0.07% | |
KCCA | -10.71% | $93.86M | 0.87% | |
GBIL | -9.93% | $6.05B | 0.12% |
BAI - iShares A.I. Innovation and Tech Active ETF and IFRA - iShares U.S. Infrastructure ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAI | Weight in IFRA |
---|---|---|
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. iShares U.S. Infrastructure ETF - IFRA is made up of 157 holdings.
Name | Weight |
---|---|
![]() | 9.32% |
![]() | 8.21% |
7.24% | |
![]() | 6.79% |
![]() | 4.78% |
![]() | 3.82% |
![]() | 3.51% |
2.80% | |
2.78% | |
![]() | 2.75% |
2.52% | |
2.38% | |
2.28% | |
H HTHIFNT Hitachi Ltd | 2.26% |
2.11% | |
![]() | 2.08% |
2.04% | |
2.01% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.94% |
![]() | 1.87% |
![]() | 1.85% |
1.77% | |
1.75% | |
1.71% | |
![]() | 1.69% |
S SFTBFNT SoftBank Group Corp | 1.62% |
![]() | 1.49% |
1.47% | |
1.38% | |
![]() | 1.36% |
Name | Weight |
---|---|
1.29% | |
1.04% | |
![]() | 0.99% |
0.96% | |
0.96% | |
0.91% | |
0.86% | |
0.85% | |
0.84% | |
0.84% | |
0.81% | |
0.79% | |
0.79% | |
![]() | 0.79% |
0.79% | |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.75% | |
0.75% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.73% | |
0.73% |