iShares A.I. Innovation and Tech Active ETF

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About BAI

BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology88.74%
Industrials4.70%
Consumer Cyclical3.45%
Communication Services2.35%
Basic Materials0.76%

BAI Key Statistics

AUM
12.53B
AUM12.53B
Price-Earnings ratio
44.62
Price-Earnings ratio44.62
30-Day yield
-0.30
30-Day yield-0.30
Average volume
3.39M
Average volume3.39M
High today
$40.85
High today$40.85
Low today
$39.75
Low today$39.75
Open price
$40.02
Open price$40.02
Volume
2.69M
Volume2.69M
52 Week high
$54.46
52 Week high$54.46
52 Week low
$30.82
52 Week low$30.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, iShares A.I. Innovation and Tech Active ETF(BAI) shares are valued at $40.44. The company's market cap stands at 12.54B, with a P/E ratio of 44.62 and a dividend yield of 0.22%.

On 2026-10-25, iShares A.I. Innovation and Tech Active ETF(BAI) stock traded between a low of $39.75 and a high of $40.85. Shares are currently priced at $40.44, which is +1.7% above the low and -1.0% below the high.

iShares A.I. Innovation and Tech Active ETF(BAI) shares are trading with a volume of 2.69M, against a daily average of 3.39M.

In the last year, iShares A.I. Innovation and Tech Active ETF(BAI) shares hit a 52-week high of $54.46 and a 52-week low of $30.82.

In the last year, iShares A.I. Innovation and Tech Active ETF(BAI) shares hit a 52-week high of $54.46 and a 52-week low of $30.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.