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

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.

Key Stats

• Today's Range: $25.97 to $26.23
• 50-Day Range: $19.39 to $26.22
• 52-Week Range: $18.33 to $29.60
• Volume: 1.51 million shs
• Average Volume: 496,992 shs
• Market Capitalization: $1.35 billion
• Assets Under Management: $1.63 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

BAI ETF - Frequently Asked Questions

How have BAI shares performed this year?

iShares A.I. Innovation and Tech Active ETF's stock was trading at $27.08 at the start of the year. Since then, BAI stock has decreased by 3.9% and is now trading at $26.03.
View the best growth stocks for 2025 here.

Who are iShares A.I. Innovation and Tech Active ETF's major shareholders?

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

How do I buy shares of iShares A.I. Innovation and Tech Active ETF?

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: 46

Fund Statistics

• Assets Under Management: $1.63 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 51,680,000
• Beta: N/A
• Creation Unit: 40,000
• Creation Fee: $100.00