BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2297.1m in AUM and 41 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61958.98m in AUM and 874 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
Oct 21, 2024
May 22, 2000
Equity
Equity
Theme
Large Cap
-
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 |
---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.14B | 0.76% | |
JPST | 0.06% | $32.32B | 0.18% | |
USDU | 0.16% | $138.04M | 0.5% | |
NEAR | -0.35% | $3.41B | 0.25% | |
TDTT | 0.35% | $2.67B | 0.18% | |
OWNS | 0.45% | $129.47M | 0.3% | |
FMHI | -0.70% | $740.65M | 0.7% | |
SUB | 1.03% | $10.03B | 0.07% | |
GOVT | -1.15% | $27.44B | 0.05% | |
MLN | 1.33% | $502.62M | 0.24% | |
YEAR | 1.48% | $1.49B | 0.25% | |
SMB | -1.58% | $279.88M | 0.07% | |
BUXX | 1.59% | $308.20M | 0.25% | |
IGOV | -1.63% | $1.23B | 0.35% | |
TOTL | 1.72% | $3.81B | 0.55% | |
BSSX | 1.75% | $83.94M | 0.18% | |
BNDX | 1.76% | $68.14B | 0.07% | |
JBND | 1.91% | $2.46B | 0.25% | |
SHM | -1.92% | $3.42B | 0.2% | |
WEAT | 1.96% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
CARV | 3.92% | $10.71M | +7.11% | 0.00% |
PHYS | 4.10% | - | - | 0.00% |
CEP | 4.10% | $369.41M | +188.60% | 0.00% |
AGL | 4.19% | $790.65M | -72.28% | 0.00% |
RLX | 4.22% | $2.07B | +26.82% | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.47% | $262.78M | -29.57% | 0.00% |
K | -6.61% | $27.69B | +37.23% | 2.86% |
STG | -5.38% | $51.27M | +15.32% | 0.00% |
DFDV | -4.93% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.35% | $88.17M | 0.59% | |
VIXY | -74.07% | $280.49M | 0.85% | |
VIXM | -66.94% | $25.97M | 0.85% | |
BTAL | -50.28% | $311.96M | 1.43% | |
IVOL | -40.82% | $337.06M | 1.02% | |
FTSD | -31.65% | $233.62M | 0.25% | |
XONE | -31.27% | $632.14M | 0.03% | |
SPTS | -29.19% | $5.82B | 0.03% | |
UTWO | -24.62% | $373.54M | 0.15% | |
FXY | -24.58% | $599.36M | 0.4% | |
SCHO | -24.52% | $10.95B | 0.03% | |
VGSH | -24.20% | $22.75B | 0.03% | |
IBTH | -21.99% | $1.67B | 0.07% | |
IBTI | -20.69% | $1.07B | 0.07% | |
IBTG | -20.63% | $1.96B | 0.07% | |
BILS | -20.31% | $3.82B | 0.1356% | |
TBLL | -20.24% | $2.13B | 0.08% | |
CLIP | -19.90% | $1.51B | 0.07% | |
XHLF | -19.23% | $1.76B | 0.03% | |
SHYM | -18.85% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.80% | $13.11B | 0.07% | |
SCHV | 99.38% | $12.94B | 0.04% | |
VTV | 99.32% | $141.13B | 0.04% | |
PRF | 99.17% | $7.89B | 0.33% | |
IWX | 99.13% | $2.76B | 0.2% | |
RSP | 98.83% | $74.00B | 0.2% | |
MGV | 98.76% | $9.69B | 0.07% | |
CFA | 98.72% | $533.47M | 0.35% | |
IUSV | 98.64% | $21.37B | 0.04% | |
FNDX | 98.62% | $19.03B | 0.25% | |
VYM | 98.51% | $62.53B | 0.06% | |
IVE | 98.51% | $40.11B | 0.18% | |
DGRO | 98.46% | $32.99B | 0.08% | |
SPYV | 98.41% | $27.44B | 0.04% | |
DIVB | 98.34% | $970.84M | 0.05% | |
VOOV | 98.31% | $5.60B | 0.1% | |
DTD | 98.28% | $1.41B | 0.28% | |
DFLV | 98.25% | $3.87B | 0.22% | |
DLN | 98.22% | $5.14B | 0.28% | |
VOE | 98.15% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.28% | $17.17B | -6.04% | 3.88% |
DOV | 84.75% | $24.99B | -1.11% | 1.13% |
BN | 84.74% | $111.25B | +38.40% | 0.51% |
MET | 84.42% | $50.21B | -2.68% | 2.95% |
AXP | 83.43% | $211.14B | +19.91% | 1.01% |
BNT | 83.34% | $13.56B | +37.83% | 0.00% |
PRU | 83.28% | $36.03B | -18.78% | 5.15% |
TROW | 83.18% | $22.89B | -9.03% | 4.85% |
ITW | 82.84% | $74.33B | +2.58% | 2.39% |
GS | 82.71% | $224.22B | +43.56% | 1.64% |
GGG | 82.52% | $13.82B | -1.90% | 1.29% |
PH | 82.50% | $93.54B | +30.45% | 0.92% |
HBAN | 82.36% | $24.30B | +10.90% | 3.75% |
PNC | 82.32% | $76.17B | +6.32% | 3.38% |
JHG | 82.27% | $6.80B | +15.90% | 3.71% |
PRI | 82.15% | $8.60B | +4.01% | 1.48% |
AMP | 82.02% | $49.49B | +20.85% | 1.17% |
STT | 81.83% | $32.26B | +33.12% | 2.70% |
CPAY | 81.82% | $23.20B | +12.80% | 0.00% |
SF | 81.37% | $11.72B | +28.66% | 1.52% |
BAI - iShares A.I. Innovation and Tech Active ETF and IWD - iShares Russell 1000 Value ETF have a 9 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
9
% of overlapping holdings
4.82%
Name | Weight in BAI | Weight in IWD |
---|---|---|
6.15% | 0.96% | |
3.14% | 2.15% | |
1.90% | 0.01% | |
1.89% | 0.42% | |
1.75% | 0.05% | |
1.48% | 0.01% | |
1.29% | 0.06% | |
1.20% | 0.03% | |
1.14% | 1.42% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. iShares Russell 1000 Value ETF - IWD is made up of 878 holdings.
Name | Weight |
---|---|
![]() | 10.08% |
![]() | 8.15% |
![]() | 6.30% |
6.15% | |
![]() | 4.48% |
![]() | 4.31% |
![]() | 3.14% |
2.98% | |
2.77% | |
2.45% | |
![]() | 2.40% |
2.38% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.28% |
2.17% | |
H HTHIFNT HITACHI LTD | 2.01% |
1.98% | |
1.93% | |
1.90% | |
![]() | 1.89% |
1.89% | |
A ADTTFNT ADVANTEST CORP | 1.81% |
1.77% | |
![]() | 1.75% |
1.72% | |
1.70% | |
![]() | 1.70% |
![]() | 1.68% |
1.65% | |
1.50% | |
![]() | 1.48% |
Name | Weight |
---|---|
3.10% | |
2.91% | |
![]() | 2.15% |
1.73% | |
1.43% | |
![]() | 1.42% |
1.36% | |
1.30% | |
![]() | 1.16% |
1.07% | |
1.06% | |
0.96% | |
0.95% | |
0.95% | |
0.89% | |
0.86% | |
0.84% | |
0.78% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.68% | |
0.64% | |
0.64% | |
0.62% | |
0.62% |