BAI ETF Price & Analysis
BAI ETF Chart & Stats
$33.48
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Market closed
$33.48
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Day’s Range― - ―
52-Week Range$18.33 - $38.04
Previous Close$33.48
VolumeN/A
Average Volume (3M)1.74M
AUM9.57B
NAV33.47
Expense Ratio0.55%
Holdings Count46
Beta1.58
Inception DateOct 21, 2024
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,032,903
30 Day Avg. Volume1,742,289
AlphaN/A
ETF Overview
iShares A.I. Innovation and Tech Active ETF
The iShares A.I. Innovation and Tech Active ETF (Ticker: BAI) offers investors a dynamic opportunity to engage with the cutting-edge advancements in the robotics and artificial intelligence sectors. Positioned within the thematic sector category, this ETF is meticulously crafted to capture the growth potential of companies steering the future of AI and robotics technologies. By focusing on a niche that is revolutionizing industries across the globe, BAI provides exposure to enterprises that are at the forefront of innovation, ranging from AI-driven software solutions to autonomous robotics systems. This active ETF leverages the expertise of seasoned portfolio managers to strategically select high-potential stocks, aiming to outperform traditional benchmarks by capitalizing on emerging trends and technologies. Ideal for investors looking to diversify their portfolios with a forward-thinking approach, the iShares A.I. Innovation and Tech Active ETF allows participants to invest in the transformative power of AI and robotics, sectors poised for substantial growth in the years to come.
iShares A.I. Innovation and Tech Active ETF (BAI) Fund Flow Chart
iShares A.I. Innovation and Tech Active ETF (BAI) 1 year Net Flows: $9B
BAI ETF News
BAI ETF FAQ
What was BAI’s price range in the past 12 months?
BAI lowest ETF price was $18.33 and its highest was $38.04 in the past 12 months.
What is the AUM of BAI?
As of Mar 20, 2026 The AUM of BAI is 9.57B.
Is BAI overvalued?
According to Wall Street analysts BAI’s price is currently Undervalued.
Does BAI pay dividends?
BAI pays a Semiannually dividend of $0.593 which represents an annual dividend yield of 1.79%. See more information on BAI dividends here
How many shares outstanding does BAI have?
Currently, no data Available
Which hedge fund is a major shareholder of BAI?
Among the largest hedge funds holding BAI’s share is Invst, LLC. It holds BAI’s shares valued at 7M.
BAI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.81%
Broadcom Inc.
5.89%
SK hynix Inc.
4.85%
Taiwan Semiconductor Manufacturing Company Limited
4.82%
Lam Research Corp
4.40%
Alphabet Inc. Class A
4.27%
Tower Semiconductor
4.16%
Lumentum Holdings Inc
4.03%
Micron Technology
3.35%
Fabrinet
3.07%
Total45.66%
See All Holdings


