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
44.22
-0.35-0.79%
OverviewShort InterestFilings
BAIiShares A.I. Innovation and Tech Active ETF·AMEX
44.22-0.79%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y43.91%Total Holdings46Perf Week7.81%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$13.52BPerf Month-7.24%
Fund FamilyBond TypeTagsinnovationReturn% 5Y-NAV/shPerf Quarter-1.26%
Index-Average MaturityTagsthematicReturn% 10Y52W High54.03 -18.16%Perf Half Y37.31%
Index WeightingCommodity TypeTags-Return% SI52W Low29.25 51.19%Perf YTD33.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.07% 4.10%Perf Year41.54%
Dividend TTM0.59 (1.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.34Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.59Perf 10Y-
Expense0.65%Growth/ValueSMA202.80%Flows% 3YRel Volume0.71Prev Close44.57
Inverse/LeveragedMarket CapSMA50-5.24%Flows% 5YAvg Volume4.43MPrice44.22
IPO DateOct 21, 2024Option/ShortYes / YesSMA20013.71%52W Range %60%Volume3,146,893Change-0.79%
Holdings Breakdown
View Holdings as
Stocks
89.8%Technology
3.8%Communication Services
3.3%Industrials
3.1%Consumer Cyclical
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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