BAI
iShares A.I. Innovation and Tech Active ETF
BAI
Closed
$44.04
Closed
-(-)
At close
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About
BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13585.92m in AUM and 47 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research.
Company
iShares
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US09290C7801
Website
Key stats
Open
$45.00
Volume
1.40M
AUM
$13.95B
Prev. close
$44.30
Expense ratio
0.55%
P/E
49.75
$43.87
Day’s Range
$45.36
$30.87
52W Range
$54.46
What’s in the fund
8
Total sectors
Information Technology
68.82%
Communication Services
12.81%
Industrials
7.83%
Health Care
2.07%
Consumer Discretionary
1.48%
Utilities
1.45%
Financials
0.65%
Others
4.89%
Returns
Performance
_
Difference
_
iShares A.I. Innovation and Tech Active ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.59
Div. Yield
1.34%
Div. Growth YoY
13,088.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply