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.
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 7488.39m in AUM and 38 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
Key Details
Oct 21, 2024
May 01, 2006
Equity
Equity
Theme
Industrials
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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 | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.33% | $5.43B | 0.57% | |
XAR | 94.45% | $3.29B | 0.35% | |
XLI | 87.58% | $21.35B | 0.09% | |
VIS | 86.20% | $5.57B | 0.09% | |
FIDU | 86.02% | $1.37B | 0.084% | |
IYJ | 85.69% | $1.60B | 0.39% | |
CGDV | 83.75% | $17.53B | 0.33% | |
RSPN | 83.23% | $644.49M | 0.4% | |
VO | 81.18% | $81.14B | 0.04% | |
FEX | 81.09% | $1.28B | 0.6% | |
RUNN | 80.92% | $354.86M | 0.58% | |
JMOM | 80.61% | $1.49B | 0.12% | |
VOT | 80.53% | $16.57B | 0.07% | |
CFA | 80.48% | $528.48M | 0.35% | |
PKW | 80.39% | $1.29B | 0.61% | |
FMDE | 80.34% | $2.71B | 0.23% | |
CGUS | 80.17% | $5.64B | 0.33% | |
FTC | 80.15% | $1.14B | 0.6% | |
GSEW | 80.06% | $1.25B | 0.09% | |
FNY | 80.00% | $365.32M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -9.03% | $22.25M | -74.89% | 0.00% |
MKTX | -8.90% | $8.42B | +14.81% | 1.34% |
DG | -7.89% | $24.48B | -12.25% | 2.11% |
BCE | -6.99% | $20.74B | -33.94% | 12.66% |
CBOE | -6.71% | $23.15B | +27.46% | 1.14% |
CARM | -4.33% | $46.38M | -10.48% | 0.00% |
AWK | -4.20% | $27.55B | +10.44% | 2.21% |
HIHO | -3.37% | $7.93M | -15.79% | 3.78% |
ASPS | -3.36% | $87.84M | -44.83% | 0.00% |
K | -3.27% | $28.25B | +36.38% | 2.80% |
TU | -2.62% | $24.51B | 0.00% | 8.92% |
VSA | -2.40% | $8.68M | -18.30% | 0.00% |
UUU | -2.11% | $7.19M | +93.17% | 0.00% |
NXTC | -1.36% | $15.44M | -61.24% | 0.00% |
ED | -1.30% | $36.89B | +11.61% | 3.28% |
CAG | -0.97% | $10.71B | -23.26% | 6.24% |
BGS | -0.94% | $363.88M | -51.80% | 16.59% |
ZCMD | -0.52% | $33.59M | +12.71% | 0.00% |
NEOG | -0.52% | $1.27B | -64.76% | 0.00% |
DADA | -0.47% | $510.56M | +26.28% | 0.00% |
BAI - iShares A.I. Innovation and Tech Active ETF and ITA - iShares U.S. Aerospace & Defense 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 ITA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 0.07% | $5.20K | -99.92% | 0.00% |
STG | -0.20% | $33.64M | -0.46% | 0.00% |
RLX | 0.23% | $2.00B | +18.92% | 0.45% |
DFDV | 0.38% | $382.65M | +2,515.11% | 0.00% |
VRCA | -0.40% | $55.59M | -93.27% | 0.00% |
DADA | -0.47% | $510.56M | +26.28% | 0.00% |
NEOG | -0.52% | $1.27B | -64.76% | 0.00% |
ZCMD | -0.52% | $33.59M | +12.71% | 0.00% |
IRWD | 0.59% | $129.31M | -87.21% | 0.00% |
CARV | 0.76% | $8.48M | -14.87% | 0.00% |
BGS | -0.94% | $363.88M | -51.80% | 16.59% |
CAG | -0.97% | $10.71B | -23.26% | 6.24% |
FUBO | 1.23% | $1.12B | +160.32% | 0.00% |
ED | -1.30% | $36.89B | +11.61% | 3.28% |
NXTC | -1.36% | $15.44M | -61.24% | 0.00% |
VHC | 1.38% | $36.58M | +138.40% | 0.00% |
MSIF | 1.42% | $831.70M | +47.09% | 6.02% |
ALHC | 1.46% | $2.90B | +77.36% | 0.00% |
AMT | 1.47% | $100.47B | +11.04% | 3.06% |
EDU | 1.77% | $7.95B | -35.55% | 0.00% |
SeekingAlpha
China is usually a major net importer of refined copper; however, it still exports some volumes when it turns profitable to do so. Click to read.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
ITA's top-heavy portfolio suits my preference for concentrated exposure, but may not appeal to those seeking broad diversification. Read why ITA ETF is a Hold.
Yahoo
In the latest installment of Yahoo Finance's ETF Report, Invesco's Nasdaq 100 ETF (QQQ) and the iShares Russell 2000 ETF (IWM) are seeing some recovery from April's tariff-induced sell-offs. CFRA Research head of ETF research Aniket Ullal examines the investor behaviors driving ETF inflows, noting the growth in defense funds and international market ETFs. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
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The Institute for Supply Management (ISM) manufacturing purchasing managers' index (PMI) came in at 48.5 in May, indicating contraction in U.S. manufacturing for a third straight month.
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Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | 0.06% | $1.28B | 0.03% | |
BAB | 0.09% | $917.55M | 0.28% | |
AGG | -0.17% | $124.82B | 0.03% | |
GCOR | 0.29% | $559.59M | 0.08% | |
TBIL | 0.32% | $5.89B | 0.15% | |
SCHZ | -0.38% | $8.48B | 0.03% | |
MMIT | 0.42% | $842.07M | 0.3% | |
HYMB | 0.51% | $2.53B | 0.35% | |
UCON | -0.51% | $2.97B | 0.86% | |
AGGH | 0.51% | $313.57M | 0.29% | |
JMUB | -0.51% | $2.92B | 0.18% | |
FISR | 0.52% | $412.20M | 0.5% | |
BND | -0.67% | $127.02B | 0.03% | |
JSI | 0.69% | $823.46M | 0.49% | |
BSMR | -0.71% | $254.91M | 0.18% | |
USTB | -0.73% | $1.24B | 0.35% | |
STIP | 0.75% | $12.56B | 0.03% | |
SHAG | -0.78% | $37.95M | 0.12% | |
PZA | 0.79% | $2.80B | 0.28% | |
EAGG | 0.80% | $3.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.51% | $107.67M | 0.59% | |
VIXY | -60.20% | $145.75M | 0.85% | |
BTAL | -46.72% | $299.92M | 1.43% | |
IVOL | -31.31% | $356.05M | 1.02% | |
SPTS | -30.44% | $5.78B | 0.03% | |
XONE | -28.52% | $634.45M | 0.03% | |
UTWO | -26.35% | $377.28M | 0.15% | |
FTSD | -26.32% | $227.95M | 0.25% | |
VGSH | -25.62% | $22.39B | 0.03% | |
FXY | -24.39% | $855.29M | 0.4% | |
SCHO | -24.19% | $10.98B | 0.03% | |
IBTG | -24.03% | $1.94B | 0.07% | |
IBTI | -22.86% | $1.02B | 0.07% | |
BILS | -22.53% | $3.93B | 0.1356% | |
IBTH | -21.58% | $1.57B | 0.07% | |
CLIP | -20.88% | $1.49B | 0.07% | |
XHLF | -20.76% | $1.64B | 0.03% | |
IBTJ | -20.01% | $665.97M | 0.07% | |
IEI | -19.17% | $15.24B | 0.15% | |
STOT | -18.65% | $235.81M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.80% | $258.07B | +50.91% | 0.50% |
CW | 77.15% | $17.21B | +69.82% | 0.19% |
HWM | 77.02% | $68.07B | +102.72% | 0.22% |
ITT | 76.17% | $11.94B | +19.30% | 0.89% |
PH | 74.91% | $85.73B | +28.28% | 1.00% |
RTX | 74.08% | $185.06B | +29.55% | 1.88% |
TDG | 74.03% | $80.49B | +16.94% | 0.00% |
WAB | 73.74% | $35.00B | +25.60% | 0.44% |
TXT | 73.63% | $14.05B | -8.89% | 0.10% |
MOG.A | 72.58% | $5.71B | +10.31% | 0.63% |
DOV | 71.76% | $24.85B | +2.26% | 1.14% |
KKR | 71.73% | $110.46B | +12.53% | 0.56% |
AXP | 71.71% | $209.84B | +33.40% | 0.97% |
HXL | 71.47% | $4.54B | -12.86% | 1.14% |
J | 70.88% | $15.29B | +10.58% | 0.96% |
BNT | 70.85% | $11.87B | +43.34% | 0.00% |
BN | 70.84% | $97.34B | +43.68% | 0.56% |
APO | 70.80% | $77.51B | +16.20% | 1.39% |
ATI | 70.77% | $11.66B | +42.30% | 0.00% |
MET | 70.71% | $53.32B | +15.02% | 2.78% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 36 holdings. iShares U.S. Aerospace & Defense ETF - ITA is made up of 37 holdings.
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 7.82% |
7.50% | |
![]() | 6.83% |
![]() | 4.77% |
![]() | 3.93% |
![]() | 3.58% |
2.88% | |
2.87% | |
![]() | 2.75% |
2.56% | |
2.41% | |
H HTHIFNT Hitachi Ltd | 2.27% |
2.26% | |
2.19% | |
2.05% | |
2.04% | |
![]() | 2.02% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.97% |
![]() | 1.92% |
![]() | 1.83% |
1.78% | |
1.68% | |
1.66% | |
S SFTBFNT SoftBank Group Corp | 1.59% |
1.51% | |
![]() | 1.49% |
![]() | 1.44% |
![]() | 1.44% |
1.31% |
Name | Weight |
---|---|
20.80% | |
![]() | 14.48% |
10.06% | |
5.15% | |
4.95% | |
4.30% | |
4.03% | |
3.91% | |
3.82% | |
3.79% | |
2.72% | |
![]() | 2.60% |
2.21% | |
2.19% | |
1.90% | |
![]() | 1.79% |
![]() | 1.63% |
1.40% | |
0.97% | |
0.86% | |
![]() | 0.82% |
![]() | 0.73% |
0.72% | |
0.71% | |
0.63% | |
0.52% | |
0.43% | |
0.38% | |
![]() | 0.37% |
0.31% |