iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· Real-Time Price · USD
45.17
-2.56 (-5.36%)
At close: Aug 18, 2026, 3:59 PM
45.24
+0.15%
Pre-market: 6:49 AM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis
-5.36% (1D)
| Bid | 45.34 |
| Market Cap | n/a |
| AUM | 12.96B |
| NAV | 47.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.46 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2024 |
| Ask | 0 |
| Volume | 2,601,669 |
| Avg. Volume (20D) | 4,406,364 |
| Open | 46.08 |
| Previous Close | 47.73 |
| Day's Range | 44.86 - 46.40 |
| 52-Week Range | 29.48 - 54.46 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About BAI
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.
Asset Class Technology
Ticker Symbol BAI
Inception Date Oct 21, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.5930 | n/a |
| Jun 16, 2025 | $0.0040 | n/a |
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