Free Trial
NYSEARCA:BAI

iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News

$22.28 +0.10 (+0.43%)
As of 09:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI)

Key Stats

Today's Range
$22.42
$22.42
50-Day Range
$19.39
$29.00
52-Week Range
$18.33
$29.60
Volume
5,787 shs
Average Volume
82,830 shs
Market Capitalization
$122.07 million
Assets Under Management
$122.04 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock.

iShares A.I. Innovation and Tech Active ETF Expenses

TypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.68%0.73%0.72%0.73%0.71%
Fee Waiver-0.13%-0.71%-0.49%-0.66%-0.54%
Net Expense0.55%0.60%0.63%0.58%0.60%
Receive BAI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter.

BAI ETF News Headlines

See More Headlines

BAI ETF - Frequently Asked Questions

iShares A.I. Innovation and Tech Active ETF's stock was trading at $27.08 at the beginning of the year. Since then, BAI stock has decreased by 18.1% and is now trading at $22.18.
View the best growth stocks for 2025 here
.

iShares A.I. Innovation and Tech Active ETF's top institutional shareholders include Financial Management Professionals Inc. (0.12%) and Crowley Wealth Management Inc. (0.04%).

Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares A.I. Innovation and Tech Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BAI
Inception Date
10/21/2024
Fund Manager
Tony Kim, Reid Menge
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$122.04 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$100.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 BAI Holdings

BAI Sector Exposure

BAI Industry Exposure


This page (NYSEARCA:BAI) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners