BAI — iShares A.I. Innovation and Tech Active ETF price, holdings and performance

iShares A.I. Innovation and Tech Active ETF

iShares A.I. Innovation and Tech Active ETF (AMEX: BAI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.14
+0.87+1.97%
OverviewShort InterestFilings
BAIiShares A.I. Innovation and Tech Active ETF·AMEX
45.14+1.97%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y32.18%Total Holdings50Perf Week1.42%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$14.03BPerf Month2.06%
Fund FamilyBond TypeTagsinnovationReturn% 5Y-NAV/shPerf Quarter-15.15%
Index-Average MaturityTagsthematicReturn% 10Y52W High54.46 -17.11%Perf Half Y29.05%
Index WeightingCommodity TypeTags-Return% SI52W Low30.82 46.46%Perf YTD35.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.72% 1.78%Perf Year31.91%
Dividend TTM0.59 (1.31%)ESG TypeTags-Flows% 3M71.91%ATR (14)1.28Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD103.85%RSI (14)54.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.57Perf 10Y-
Expense0.65%Growth/ValueSMA202.58%Flows% 3YRel Volume0.50Prev Close44.27
Inverse/LeveragedMarket CapSMA502.38%Flows% 5YAvg Volume3.18MPrice45.14
IPO DateOct 20, 2024Option/ShortYes / YesSMA20011.25%52W Range %61%Volume1,583,201Change1.97%
Holdings Breakdown
View Holdings as
Stocks
89.5%Technology
3.9%Industrials
3.0%Consumer Cyclical
2.8%Communication Services
0.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2604:00AM
A Trillion-Dollar Blind Spot: Why AI's Focus Must Shift From The Cloud To Your Living Roomseekingalpha.com
Sep-15-26
Sep-15-2612:35PM
The AI Slowdown Call: Another Reason To Hedge, Not To ExitSeekingAlpha
Sep-08-26
Sep-08-2610:53AM
Nvidia And Broadcom: Why The AI Mania Will ContinueSeekingAlpha
Sep-04-26
Sep-04-2606:24AM
The AI Collapse Nobody Is Ready ForSeekingAlpha
Sep-02-26
Sep-02-2606:30AM
Bet on These 3 AI ETFs to Beat the September Cursezacks.com
Aug-30-26
Aug-30-2609:00PM
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 and Hold for the Long Termfool.com
Aug-28-26
Aug-28-2608:11AM
Cathie Wood Trims AMD After a 120% Rally — Is the AI Trade Getting Too Crowded?Benzinga
Aug-27-26
Aug-27-2608:23AM
Nvidia's Halo Effect: Let's Look At How Much Of Today's Chip Rally Is Realseekingalpha.com
Aug-21-26
Aug-21-2604:45AM
Semiconductors: Best Earnings In The S&P, Worst TapeSeekingAlpha
Aug-20-26
Aug-20-2603:06AM
Anthropic in ETFs: How Investors Can Gain Exposureetftrends.com
Aug-18-26
Aug-18-2601:41PM
AI Utilization May Be The Next Driver Of Growthseekingalpha.com
Aug-13-26
Aug-13-2608:37AM
Big Tech's AI Revenue Is Surging, But Suppliers Will Still Be The Bigger WinnersSeekingAlpha
Aug-06-26
Aug-06-2609:33AM
Final Call Before The AI Rally Leaves Without YouSeekingAlpha
Aug-04-26
Aug-04-2611:11AM
AI Token Demand Is Shattering ForecastsSeekingAlpha
Jul-28-26
Jul-28-2601:52AM
The Market Is Hostage To Two StartupsSeekingAlpha
Fund

The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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