See what your fund actually adds
iShares A.I. Innovation and Tech Active ETF BAI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAI | Replication |
|---|---|---|
| Annualized growth | 41.0% | 30.4% |
| Annualized volatility | 32.7% | 22.6% |
| Sharpe ratio | 1.22 | 1.29 |
| Maximum drawdown | 33.4% | 22.5% |
| Replication fit (R²) | 0.81 · Tracking error 14.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 59.8% |
| MTUM | Factor · Momentum | 40.2% |