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
45.44
+2.67+6.24%
OverviewShort InterestFilings
BAIiShares A.I. Innovation and Tech Active ETF·AMEX
45.44+6.24%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y48.45%Total Holdings43Perf Week14.31%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$12.96BPerf Month-5.73%
Fund FamilyBond TypeTagsinnovationReturn% 5Y-NAV/shPerf Quarter3.82%
Index-Average MaturityTagsthematicReturn% 10Y52W High54.46 -16.56%Perf Half Y31.06%
Index WeightingCommodity TypeTags-Return% SI52W Low29.48 54.14%Perf YTD36.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility5.19% 4.03%Perf Year49.38%
Dividend TTM0.59 (1.31%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.54Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.57Perf 10Y-
Expense0.65%Growth/ValueSMA203.68%Flows% 3YRel Volume1.00Prev Close42.77
Inverse/LeveragedMarket CapSMA50-4.00%Flows% 5YAvg Volume4.42MPrice45.44
IPO DateOct 21, 2024Option/ShortYes / YesSMA20016.34%52W Range %64%Volume4,428,655Change6.24%
Holdings Breakdown
View Holdings as
Stocks
90.5%Technology
4.8%Industrials
3.0%Communication Services
1.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2603:11PM
AI Token Demand Is Shattering ForecastsSeekingAlpha
Jul-28-26
Jul-28-2605:52AM
The Market Is Hostage To Two StartupsSeekingAlpha
Jul-27-26
Jul-27-2601:36PM
Let The AI Panic Begin: The Most Unexpected AllianceSeekingAlpha
Jul-26-26
Jul-26-2609:31AM
The AI Trade Faces A Final Flush Lower, I'm Buying Itseekingalpha.com
Jul-21-26
Jul-21-2603:53AM
iShares A.I. Innovation and Tech Active ETF $BAI Shares Acquired by Bank of New York Mellon Corpdefenseworld.net
Jul-18-26
Jul-18-2607:55AM
Amazing Chance To Double Down On The AI Market PanicSeekingAlpha
Jul-17-26
Jul-17-2601:09PM
AI Is In A State Of Panic: Start Buying Itseekingalpha.com
07:15AM
An Emerging Black Swan That Could Crush Tech Stocks And Boost Real Assetsseekingalpha.com
Jul-14-26
Jul-14-2601:58PM
Two Signals That Will Determine Whether BAI's 61% Rally Can Continue247wallst.com
Jul-13-26
Jul-13-2604:15AM
The SPCX IPO And Why The U.S. ETF Marketplace And Its Index Providers Will Never Be The SameSeekingAlpha
Jul-07-26
Jul-07-2612:52PM
The AI Data Center BluesSeekingAlpha
Jun-26-26
Jun-26-2610:56AM
OpenAI IPO Delay: A Symptom Of A Tech Bubble?SeekingAlpha
Jun-24-26
Jun-24-2605:00PM
Debunking The Bulls' Main Arguments On AISeekingAlpha
Jun-17-26
Jun-17-2611:19AM
AI Has An Overlapping TAM ProblemSeekingAlpha
09:59AM
Nvidia, CoreWeave, And Nebius: Inside The Circular Financing Of The GPU BoomSeekingAlpha
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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