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%

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

Top Holdings

25.89% of assets
Name Symbol Weight
Micron Technology MU 6.31%
Nvidia NVDA 5.34%
Advanced Micro Devic... AMD 4.98%
Taiwan Semiconductor... TSM 4.70%
Broadcom Inc AVGO 4.58%

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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