BAI
iShares A.I. Innovation and Tech Active ETF
BAI | AMEX
$46.72
+$1.58 (+3.50%)
Sep 21, 2026, 11:03 AM ET · Market open
+3.50%
(1D)Key Statistics
Market Cap 14.37B
AVG Volume 3.77M
AUM 14.43B
NAV 45.13
1D Range
46.07 46.72
52W Range
30.82 54.46
About BAI
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
Asset Class Equity
Holdings 49
Inception Date Oct 19, 2024
Expense Ratio 0.65%
Domicile United States
ISIN US09290C7801
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 89.47% |
| Industrials | 3.94% |
| Consumer Cyclical | 3.04% |
| Communication Services | 2.77% |
| Basic Materials | 0.78% |
Dividends
Yield 1.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 25 | $0.5930 | Dec 18, 25 |
| Jun 15, 25 | $0.0040 | Jun 19, 25 |
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