BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1934.99m 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.
IYR was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3752.17m in AUM and 67 holdings. IYR tracks a market-cap-weighted index of US real estate equities.
Key Details
Oct 21, 2024
Jun 12, 2000
Equity
Equity
Theme
Real Estate
-
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.06% | $289.19M | +1,804.45% | 0.00% |
HUSA | -4.11% | $22.36M | +1.02% | 0.00% |
AGL | -4.01% | $914.83M | -64.81% | 0.00% |
CPSH | -3.32% | $44.01M | +70.22% | 0.00% |
STG | -3.31% | $29.90M | -27.12% | 0.00% |
VSTA | -3.21% | $341.66M | +40.10% | 0.00% |
MVO | -3.20% | $66.47M | -38.58% | 21.64% |
VRCA | -2.59% | $55.31M | -91.51% | 0.00% |
BTCT | -2.53% | $19.62M | +42.52% | 0.00% |
K | -2.10% | $27.24B | +35.22% | 2.91% |
LTM | -2.10% | $11.85B | -95.91% | 2.57% |
SLE | -1.64% | $3.71M | -86.74% | 0.00% |
UUU | -1.54% | $7.19M | +86.24% | 0.00% |
GALT | -1.46% | $153.17M | +8.52% | 0.00% |
MSIF | -1.08% | $790.21M | +39.75% | 6.39% |
VSA | -1.05% | $8.67M | -13.56% | 0.00% |
CYCN | -0.16% | $9.62M | +10.15% | 0.00% |
FUBO | 0.17% | $1.17B | +200.00% | 0.00% |
LITB | 0.22% | $20.79M | -78.58% | 0.00% |
RLX | 0.47% | $1.97B | +17.39% | 0.46% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.35% | $1.72B | 0.03% | |
BIL | 0.37% | $44.07B | 0.1356% | |
WEAT | -0.38% | $126.36M | 0.28% | |
CANE | -0.52% | $10.44M | 0.29% | |
BILS | 0.97% | $3.90B | 0.1356% | |
ULST | -1.59% | $668.58M | 0.2% | |
SHYM | 2.54% | $333.87M | 0.35% | |
TBLL | -2.85% | $2.18B | 0.08% | |
FXY | 3.28% | $836.74M | 0.4% | |
BILZ | 3.37% | $833.15M | 0.14% | |
AGZD | 4.03% | $111.88M | 0.23% | |
GBIL | 4.55% | $6.40B | 0.12% | |
XONE | -4.83% | $641.35M | 0.03% | |
CORN | -4.93% | $46.18M | 0.2% | |
FMF | 4.97% | $154.57M | 0.95% | |
SPTS | 5.20% | $5.75B | 0.03% | |
TFLO | 5.50% | $6.94B | 0.15% | |
XBIL | 5.58% | $795.70M | 0.15% | |
SCHO | 5.77% | $10.99B | 0.03% | |
UNG | 5.95% | $395.94M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.16% | $9.62M | +10.15% | 0.00% |
FUBO | 0.17% | $1.17B | +200.00% | 0.00% |
LITB | 0.22% | $20.79M | -78.58% | 0.00% |
RLX | 0.47% | $1.97B | +17.39% | 0.46% |
POAI | 0.74% | $7.86M | -16.98% | 0.00% |
VSA | -1.05% | $8.67M | -13.56% | 0.00% |
MSIF | -1.08% | $790.21M | +39.75% | 6.39% |
SRRK | 1.25% | $3.17B | +314.00% | 0.00% |
GALT | -1.46% | $153.17M | +8.52% | 0.00% |
UUU | -1.54% | $7.19M | +86.24% | 0.00% |
SLE | -1.64% | $3.71M | -86.74% | 0.00% |
GORV | 1.64% | $25.30M | -92.09% | 0.00% |
SAVA | 1.81% | $93.72M | -89.94% | 0.00% |
NEUE | 1.95% | $61.16M | +32.50% | 0.00% |
LTM | -2.10% | $11.85B | -95.91% | 2.57% |
K | -2.10% | $27.24B | +35.22% | 2.91% |
BTCT | -2.53% | $19.62M | +42.52% | 0.00% |
VRCA | -2.59% | $55.31M | -91.51% | 0.00% |
CCRN | 2.66% | $431.10M | -5.46% | 0.00% |
QURE | 3.03% | $778.52M | +218.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.66% | $33.92B | 0.13% | |
FREL | 99.59% | $1.05B | 0.084% | |
XLRE | 99.55% | $7.48B | 0.09% | |
SCHH | 99.28% | $8.00B | 0.07% | |
DFAR | 99.20% | $1.34B | 0.19% | |
ICF | 98.90% | $1.94B | 0.33% | |
FRI | 97.86% | $150.51M | 0.49% | |
USRT | 97.84% | $2.96B | 0.08% | |
BBRE | 97.77% | $906.95M | 0.11% | |
RWR | 97.76% | $2.02B | 0.25% | |
DFGR | 97.69% | $2.52B | 0.22% | |
REET | 97.25% | $3.91B | 0.14% | |
RWO | 96.84% | $1.11B | 0.5% | |
INDS | 93.20% | $139.76M | 0.55% | |
REZ | 92.88% | $785.77M | 0.48% | |
SPRE | 92.28% | $156.30M | 0.5% | |
KBWY | 86.09% | $224.80M | 0.35% | |
SPYD | 85.56% | $6.88B | 0.07% | |
RIET | 84.80% | $90.05M | 0.5% | |
SRET | 83.60% | $183.62M | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.33% | $182.62M | 0.85% | |
TAIL | -49.68% | $100.93M | 0.59% | |
BTAL | -28.76% | $289.98M | 1.43% | |
IVOL | -23.94% | $348.50M | 1.02% | |
USDU | -20.38% | $165.20M | 0.5% | |
UUP | -13.21% | $239.37M | 0.77% | |
FTSD | -12.71% | $228.75M | 0.25% | |
CLIP | -12.70% | $1.52B | 0.07% | |
TPMN | -8.80% | $30.90M | 0.65% | |
KCCA | -8.59% | $102.66M | 0.87% | |
CTA | -6.18% | $1.09B | 0.76% | |
CORN | -4.93% | $46.18M | 0.2% | |
XONE | -4.83% | $641.35M | 0.03% | |
TBLL | -2.85% | $2.18B | 0.08% | |
ULST | -1.59% | $668.58M | 0.2% | |
CANE | -0.52% | $10.44M | 0.29% | |
WEAT | -0.38% | $126.36M | 0.28% | |
XHLF | 0.35% | $1.72B | 0.03% | |
BIL | 0.37% | $44.07B | 0.1356% | |
BILS | 0.97% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.66% | $31.52B | -5.52% | 4.41% |
CUBE | 84.08% | $9.83B | -4.48% | 4.84% |
PSA | 84.08% | $51.86B | +2.08% | 4.11% |
UDR | 83.46% | $13.58B | +0.39% | 4.20% |
EQR | 83.41% | $25.66B | -1.53% | 5.15% |
AVB | 82.99% | $29.35B | +0.90% | 3.35% |
REG | 81.84% | $13.01B | +16.88% | 3.92% |
PLD | 81.74% | $100.34B | -1.55% | 3.69% |
FR | 81.34% | $6.69B | +6.52% | 3.11% |
KIM | 81.25% | $14.37B | +13.22% | 4.70% |
ESS | 81.02% | $18.42B | +3.78% | 3.48% |
NSA | 80.92% | $2.50B | -20.99% | 7.08% |
STAG | 80.57% | $6.87B | +4.31% | 4.07% |
IRT | 80.40% | $4.15B | -2.79% | 3.64% |
VICI | 80.26% | $34.67B | +17.39% | 5.31% |
EPR | 80.07% | $4.42B | +40.61% | 5.96% |
FRT | 79.98% | $8.30B | -3.05% | 3.47% |
EGP | 79.81% | $9.12B | +4.04% | 3.19% |
KRG | 78.85% | $5.07B | +5.49% | 4.60% |
CPT | 78.81% | $12.34B | +5.10% | 3.63% |
BAI - iShares A.I. Innovation and Tech Active ETF and IYR - iShares U.S. Real Estate 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 IYR |
---|---|---|
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. iShares U.S. Real Estate ETF - IYR is made up of 66 holdings.
Name | Weight |
---|---|
![]() | 9.34% |
![]() | 7.84% |
7.02% | |
![]() | 6.90% |
![]() | 4.75% |
![]() | 4.18% |
![]() | 3.65% |
2.93% | |
2.89% | |
2.47% | |
![]() | 2.41% |
![]() | 2.28% |
2.23% | |
2.20% | |
H HTHIFNT Hitachi Ltd | 2.11% |
1.92% | |
1.90% | |
S SFTBFNT SoftBank Group Corp | 1.88% |
1.87% | |
![]() | 1.82% |
1.79% | |
A ADTTFNT Advantest Corp | 1.73% |
1.73% | |
![]() | 1.72% |
![]() | 1.65% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.63% |
1.57% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% |
Name | Weight |
---|---|
7.65% | |
7.33% | |
![]() | 7.06% |
![]() | 4.43% |
4.26% | |
4.00% | |
3.70% | |
3.53% | |
3.39% | |
![]() | 3.09% |
2.63% | |
2.56% | |
2.40% | |
2.31% | |
2.24% | |
![]() | 2.17% |
1.91% | |
1.77% | |
1.47% | |
1.46% | |
1.40% | |
1.33% | |
1.16% | |
1.09% | |
1.07% | |
0.98% | |
![]() | 0.95% |
0.94% | |
0.93% | |
0.92% |