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

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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	3.04%
SMA50	-4.94%
SMA200	13.24%

Return% 1Y	44.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	-3.88%
Flows% YTD	19.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	13.66B
NAV/sh
52W High	54.46 -18.29%
52W Low	29.48 50.95%
Volatility	3.27% 4.21%
ATR (14)	2.09
RSI (14)	50.24
Beta	2.37
Rel Volume	0.00
Avg Volume	4.42M
Volume	777

Perf Week	-2.07%
Perf Month	-2.03%
Perf Quarter	-7.98%
Perf Half Y	25.92%
Perf YTD	33.63%
Perf Year	40.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.22
Price	44.50
Change %	0.63%

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