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NYSEARCA:BAI

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

$30.51 +0.18 (+0.59%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$30.50 -0.01 (-0.03%)
As of 07/25/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.25
$30.57
50-Day Range
$25.39
$30.51
52-Week Range
$18.33
$30.57
Volume
297,471 shs
Average Volume
673,127 shs
Market Capitalization
$2.33 billion
Assets Under Management
$2.34 billion
Dividend Yield
0.01%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.56%0.59%0.56%
Total Expense0.68%0.74%0.76%0.74%0.73%
Fee Waiver-0.13%-0.76%-0.66%-0.71%-0.63%
Net Expense0.55%0.60%0.63%0.58%0.60%
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BAI ETF News Headlines

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BAI ETF - Frequently Asked Questions

iShares A.I. Innovation and Tech Active ETF's stock was trading at $27.08 at the beginning of 2025. Since then, BAI stock has increased by 12.7% and is now trading at $30.51.

iShares A.I. Innovation and Tech Active ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.10%), Valeo Financial Advisors LLC (0.11%), Farther Finance Advisors LLC (0.10%) and Bay Harbor Wealth Management LLC (0.09%).

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
51

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
49
Put Options
1
Call Options
49

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$100.00
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Top 10 BAI Holdings

BAI Sector Exposure

BAI Industry Exposure


This page (NYSEARCA:BAI) was last updated on 7/26/2025 by MarketBeat.com Staff
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