iShares A.I. Innovation a...

NYSEArca: BAI · 실시간 가격 · USD
45.17
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM

iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis

0.00%
매수호가44.31
시가총액n/a
운용자산12.96B
순자산가치47.70
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)38.46
발행 주식수n/a
설정일Oct 21, 2024
매도호가44.33
거래량639,923
평균 거래량 (20일)4,406,364
시가45.74
전일 종가45.17
당일 변동폭43.82 - 45.74
52주 변동폭29.48 - 54.46
편입 종목n/a
총보수0.55%

BAI 정보

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.

자산군 Technology
종목코드 BAI
설정일 Oct 21, 2024
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.32%

배당락일금액지급일
Dec 16, 2025$0.5930n/a
Jun 16, 2025$0.0040n/a
전체 배당 이력