Latest market price
37.70
-1.55-3.95%
OverviewShort InterestFilings
BAIiShares A.I. Innovation and Tech Active ETF·AMEX
37.70-3.95%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y2.50%Total Holdings48Perf Week-8.83%
SponsorISharesETF TypeTagssectorReturn% 3Y—AUM$12.20BPerf Month-22.75%
Fund FamilyBond TypeTagsinnovationReturn% 5Y—NAV/shPerf Quarter-17.03%
Index—Average MaturityTagsthematicReturn% 10Y52W High54.46 -30.77%Perf Half Y-13.87%
Index WeightingCommodity TypeTags—Return% SI52W Low30.82 22.32%Perf YTD13.21%
Active/PassiveQuant TypeTags—Flows% 1M0.83%Volatility3.20% 2.80%Perf Year1.86%
Dividend TTM0.59 (1.57%)ESG TypeTags—Flows% 3M74.07%ATR (14)1.70Perf 3Y—
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD93.67%RSI (14)31.90Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.74Perf 10Y—
Expense0.65%Growth/ValueSMA20-13.46%Flows% 3YRel Volume1.24Prev Close39.25
Inverse/LeveragedMarket CapSMA50-15.48%Flows% 5YAvg Volume3.57MPrice37.70
IPO DateOct 21, 2024Option/ShortYes / YesSMA200-10.78%52W Range %29%Volume4,414,214Change-3.95%
Holdings Breakdown
View Holdings as
Stocks
88.6%Information Technology
5.3%Communication
3.2%Consumer Discretionary
1.0%Industrials
0.7%Materials
Bonds, Cash & Other
0.9%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:04AM
iShares A.I. Innovation (BAI) Buys $33.6 Million More Twist Bioscience on ThursdayYahoo
Oct-28-26
Oct-28-2603:28PM
Anthropic's IPO: ANTW Looks Like The Obvious Trade, But I Prefer BAIseekingalpha.com
Oct-26-26
Oct-26-2611:07AM
Anthropic IPO Filing Reveals AI Boom’s Next Test: 7 ETFs With Pre-Launch ExposureBenzinga
Oct-21-26
Oct-21-2607:11AM
Semiconductor Stocks May Face An Explosive Move This WeekSeekingAlpha
Oct-14-26
Oct-14-2605:59AM
I'm Getting Even More Excited As AI Bubble Fears ReturnSeekingAlpha
Oct-03-26
Oct-03-2604:30AM
Beware, Bears: Chipmakers Are Still Lubricating The AI Financing WheelSeekingAlpha
Sep-28-26
Sep-28-2610:14AM
BlackRock Model Portfolios Rebalance: Why Active Core Now Has Momentumetftrends.com
09:00AM
AI: Substantial Cracks Have Formed Around This BubbleSeekingAlpha
Sep-18-26
Sep-18-2606:54AM
Cathie Wood Buys $19 million of CoreWeave as AI Funding Surges. How Much CRWV Exposure do ETFs Offer?Benzinga
Sep-17-26
Sep-17-2608:00AM
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-02-2610:30AM
Bet on These 3 AI ETFs to Beat the September Cursezacks.com
Aug-31-26
Aug-31-2601:00AM
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 and Hold for the Long Termfool.com
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.

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