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BAI

iShares A.I. Innovation and Tech Active ETF

44.42

Aug 11 • 3:59 PM ET +0.20 (0.45%)

44.90

Aftermarket • 5:00 PM ET +0.48 (1.08%)

Financial Exchange Traded Fund USA NYSE

Held by: GDMA GEQ AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.33%)
Dividend Ex-Date	Dec 16, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Oct 22, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed
Tags	equity
Tags	technology
Tags	innovation
Tags	A.I.
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.86%
SMA50	-5.10%
SMA200	13.04%

Return% 1Y	42.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	-4.08%
Flows% YTD	19.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	13.59B
NAV/sh
52W High	54.46 -18.44%
52W Low	29.48 50.68%
Volatility	3.27% 4.21%
ATR (14)	2.12
RSI (14)	50.02
Beta	2.37
Rel Volume	0.35
Avg Volume	4.42M
Volume	1,544,311

Perf Week	-2.24%
Perf Month	-2.20%
Perf Quarter	-8.15%
Perf Half Y	25.69%
Perf YTD	33.39%
Perf Year	40.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.22
Price	44.42
Change %	0.45%

Aug-06-26 11:00PM	Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
Jul-27-26 12:03AM	AI ETFs Have Now Become a $65 Billion Market (The Daily Upside)
12:01AM	Mounting US Budget Deficit Complicates Feds Interest Rate Choices (The Daily Upside)
Jul-24-26 07:49PM	Anthropic Is the New SpaceX for ETF Issuers (etf.com) -5.25%
Jun-15-26 02:51PM	These ETFs Already Own Anthropic and OpenAI (Barrons.com) +6.46%
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May-26-26 02:47PM	ETFs Are Hotter Than Stocks. Not Even SpaceX Will Change That. (Barrons.com)
May-18-26 08:58PM	Thematic ETFs 101: How to Invest in AI, Clean Energy Other Megatrends (etf.com)
May-13-26 07:30PM	The 5 Thematic ETFs Beating the S 500 and 388 That Aren't (etf.com)
May-06-26 06:07PM	Top Thematic ETFs: Best Funds for Theme Investing in 2026 (etf.com)
Apr-23-26 06:55AM	The Iran Cease-Fire Rallied Markets but There Are 4 Other Factors Keeping Investors Optimistic (Barrons.com)
Apr-16-26 08:07PM	BAI: Inside the iShares A.I. Innovation and Tech Active ETF (etf.com)
Feb-23-26 03:22PM	Top Themes for 2026: AI, Defense, and Infrastructure (Zacks)
Feb-13-26 09:02AM	The iShares AI Innovation and Tech Active ETF is the Pefect Way to Ride the Agentic Wave (24/7 Wall St.)
Jan-20-26 08:49AM	Beyond the Hype: Top ETFs to Buy as AI Shifts Into a Long-Term Growth Phase (Zacks)
Jan-14-26 08:56PM	3 AI ETFs Poised for 100% Surge as Tech Revolution Accelerates (Motley Fool)
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Jan-12-26 01:31PM	Snowflake's $1 Billion Move To Boost AI Data Cloud (Benzinga)
Dec-29-25 08:21AM	An Actively Managed AI ETF Put 18% Into Two Chip Giants Just Ahead of Massive Infrastructure Buildout (24/7 Wall St.)
Dec-03-25 03:12PM	Why ETF investors are shaking off tech-stock turbulence and AI bubble fears (MarketWatch)
Dec-01-25 05:34PM	Diversify Your Portfolio: These 5 AI ETFs Could Surge 200% by 2030 (Motley Fool)
Oct-26-25 08:00AM	How to find ETF yields as Fed preps to cut rates further (Yahoo Finance Video)
Oct-10-25 04:44AM	3 AI ETFs to Buy Now for the Coming Tech Revolution (Motley Fool)
Oct-01-25 05:00PM	ETFs Inflows Hit $138B in September, On Track to Smash Annual Record (etf.com)
04:00AM	3 Underrated AI ETFs With Multi-Million Dollar Potential (Motley Fool)
Sep-24-25 04:44AM	The Ultimate AI ETF Guide: 3 Funds to Fuel Your Portfolio (Motley Fool)
Sep-23-25 04:33PM	Strong Demand For AI ETF 'BAI' (etf.com)
Sep-03-25 01:00PM	Don't overlook non-traditional assets with these BlackRock ETFs (Yahoo Finance Video)
Aug-22-25 06:30AM	How to play the AI trade using ETFs (Yahoo Finance Video)
Jul-01-25 12:16PM	Here's AI's next explosive frontier for investors, according to BlackRock (MarketWatch)
Apr-24-25 10:59AM	BAI: Not An Encouraging Start For An AI Portfolio, But Still Very Much A Buy (Seeking Alpha)
Apr-23-25 11:10AM	Investing In Companies Across The AI Tech Stack (Seeking Alpha)
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Oct-22-24 08:30AM	BlackRock Broadens Access to Global AI and Technology Growth Opportunities Through Two New Active ETFs (Business Wire)

iShares A.I. Innovation and Tech Active ETF seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

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BAI

iShares A.I. Innovation and Tech Active ETF

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