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BAI

iShares A.I. Innovation and Tech Active ETF

NAV as of Dec 20, 2024 $27.53
1 Day NAV Change as of Dec 20, 2024 0.45 (1.66%)

Fees as stated in the prospectus Expense Ratio: 0.68%
Net Expense Ratio: 0.55%

Overview

Why BAI?

1. Active approach to artificial intelligence (AI) and tech: Selects a concentrated portfolio of global AI and technology equities across all market capitalizations, chosen through bottom-up, research-driven fundamental investing.

2. Established tech investment team: Managed by Tony Kim and Reid Menge, leading an experienced group of technologist investors with domain and industry expertise.

3. Complement your portfolio: Use as a core technology sector holding in your portfolio or as a satellite position to enhance exposure to the AI theme.

INVESTMENT OBJECTIVE

The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

Distributions

Record Date	Ex-Date	Payable Date

Record Date	Ex-Date	Payable Date	Total Distribution	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

Returns

	1y	3y	5y	10y	Incept.
Total Return (%) as of Nov 30, 2024	-	-	-	-	-
Market Price (%) as of Nov 30, 2024	-	-	-	-	-
Benchmark (%) as of Nov 30, 2024	-	-	-	-	-
After Tax Pre-Liq. (%) as of Nov 30, 2024	-	-	-	-	-
After Tax Post-Liq. (%) as of Nov 30, 2024	-	-	-	-	-

Performance data is not currently available

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) as of Nov 30, 2024	-	7.97	-	-	-	-	-	-	5.62
Market Price (%) as of Nov 30, 2024	-	7.73	-	-	-	-	-	-	5.89
Benchmark (%) as of Nov 30, 2024	-	5.87	-	-	-	-	-	-	3.20
After Tax Pre-Liq. (%) as of Nov 30, 2024	-	7.97	-	-	-	-	-	-	5.62
After Tax Post-Liq. (%) as of Nov 30, 2024	-	4.72	-	-	-	-	-	-	3.33

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

iSHARES MARKET INSIGHT

2025 THEMATIC OUTLOOK

AI and geopolitics forge new paths amid lower rates.

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Key Facts

Net Assets of Fund

as of Dec 20, 2024

$45,152,861

Exchange

NYSE Arca

Benchmark Index

S&P 500 Index

Distribution Frequency

Semi-Annual

CUSIP

09290C780

Non-FV NAV

as of Dec 20, 2024

27.51

30 Day Median Bid/Ask Spread

as of Dec 20, 2024

0.21%

Fund Inception

Oct 21, 2024

Asset Class

Equity

Shares Outstanding

as of Dec 20, 2024

1,640,000

Premium/Discount

as of Dec 20, 2024

0.17

Closing Price

as of Dec 20, 2024

27.58

30 Day Avg. Volume

as of Dec 20, 2024

62,835.00

Daily Volume

as of Dec 20, 2024

57,102.00

Portfolio Characteristics

Number of Holdings

as of Dec 19, 2024

36

30 Day SEC Yield

as of Nov 30, 2024

-0.18%

Standard Deviation (3y)

as of -

-

Equity Beta (3y)

as of -

-

12m Trailing Yield

as of -

-

Unsubsidized 30-Day SEC Yield

as of Nov 30, 2024

-0.30%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)

as of Nov 21, 2024

A

MSCI ESG Quality Score (0-10)

as of Nov 21, 2024

6.8

Fund Lipper Global Classification

as of Nov 21, 2024

Equity Sector Information Tech

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)

as of Nov 21, 2024

37.51

MSCI Implied Temperature Rise (0-3.0+ °C)

as of Nov 21, 2024

> 2.0° - 2.5° C

MSCI ESG % Coverage

as of Nov 21, 2024

94.87%

MSCI ESG Quality Score - Peer Percentile

as of Nov 21, 2024

55.04%

Funds in Peer Group

as of Nov 21, 2024

1,141

MSCI Weighted Average Carbon Intensity % Coverage

as of Nov 21, 2024

93.98%

MSCI Implied Temperature Rise % Coverage

as of Nov 21, 2024

90.99%

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.

What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.

How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.

Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.

Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.

The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.

The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.

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All data is from MSCI ESG Fund Ratings as of Nov 21, 2024, based on holdings as of Oct 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons

as of Dec 19, 2024

0.00%

MSCI - Nuclear Weapons

as of Dec 19, 2024

0.00%

MSCI - Civilian Firearms

as of Dec 19, 2024

0.00%

MSCI - Tobacco

as of Dec 19, 2024

0.00%

MSCI - UN Global Compact Violators

as of Dec 19, 2024

0.00%

MSCI - Thermal Coal

as of Dec 19, 2024

0.00%

MSCI - Oil Sands

as of Dec 19, 2024

0.00%

Business Involvement Coverage

as of Dec 19, 2024

91.74%

Percentage of Fund not covered

as of Dec 19, 2024

8.26%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Fees

as of current prospectus

Management Fee	0.68%
Acquired Fund Fees and Expenses	0.00%
Other Expenses	0.00%
Expense Ratio	0.68%

Fee Waivers	0.13%

Net Expense Ratio	0.55%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Holdings

All

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	Quantity	CUSIP	ISIN	SEDOL	Price	Location	Exchange	Currency	FX Rate	Accrual Date

Detailed Holdings and Analytics

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

as of Dec 19, 2024

% of Market Value

Type	Fund

Show More Show Less

as of Dec 19, 2024

% of Market Value

Type	Fund

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

Allocations are subject to change.

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Learn More Learn More

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Portfolio Managers

Head of Fundamental Equities’ Global Technology Team, Portfolio Manager, Managing Director

Portfolio Manager, Managing Director, Fundamental Equities Global Technology Team

Literature

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iShares A.I. Innovation and Tech Active ETF

Overview

Why BAI?

INVESTMENT OBJECTIVE

iShares A.I. Innovation and Tech Active ETF

Performance

Performance

Growth of Hypothetical $10,000

Distributions

Premium/Discount

Returns

READY TO INVEST?

READY TO INVEST?

2025 THEMATIC OUTLOOK

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Sustainability Characteristics

Sustainability Characteristics

Business Involvement

Business Involvement

ESG Integration

ESG Integration

Fees

Fees

Ratings

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

READY TO INVEST?

READY TO INVEST?

Portfolio Managers

Portfolio Managers

Literature

Literature

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Important Information