BAI - iShares A.I. Innovation and Tech Active ETF Dividends

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Held by: GEQ AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.36%)
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	-0.91%
SMA50	-5.21%
SMA200	9.95%

Return% 1Y	44.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	-3.39%
Flows% YTD	23.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	13.51B
NAV/sh
52W High	54.46 -19.80%
52W Low	30.36 43.83%
Volatility	2.84% 3.52%
ATR (14)	1.78
RSI (14)	46.38
Beta	2.38
Rel Volume	0.51
Avg Volume	4.22M
Volume	1,941,048

Perf Week	-3.31%
Perf Month	4.11%
Perf Quarter	-12.65%
Perf Half Y	23.87%
Perf YTD	31.16%
Perf Year	41.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.05
Price	43.67
Change %	1.45%

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