NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $50.83 +1.71 (+3.48%) As of 06/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAI alerts:Sign Up Key Stats Today's Range$47.57▼$50.8750-Day Range$40.39▼$54.2352-Week Range$28.04▼$54.46Volume3.14 million shsAverage Volume3.10 million shsMarket Capitalization$15.78 billionAssets Under Management$14.75 billionDividend Yield1.16%Net Expense Ratio0.55%Aggregate RatingModerate 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. Read More iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.68%0.73%0.76%0.74%0.73%Fee Waiver-0.13%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 30 at 1:00 AM | Porter & Company (Ad)Top Thematic ETFs: Best Funds for Theme Investing in 2026May 8, 2026 | finance.yahoo.comAI spending shift puts $500B BAI bet to the testMay 6, 2026 | msn.comThe $500 Billion Capex Question That Will Make or Break BAI in 2026May 5, 2026 | 247wallst.comSee More Headlines 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 $33.30 at the beginning of the year. Since then, BAI shares have increased by 52.6% and is now trading at $50.83. 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 IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$14.75 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume31 Put Options3 Call Options28 Short Interest297,894 shs Miscellaneous Outstanding Shares310,480,000Beta2.32 Creation Unit40,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BAI HoldingsSK hynix Inc.Holding Weight: 9.06%Micron Technology (NASDAQ:MU)Holding Weight: 7.05%Lam Research (NASDAQ:LRCX)Holding Weight: 4.88%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.18%Broadcom (NASDAQ:AVGO)Holding Weight: 4.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.82%Sandisk (NASDAQ:SNDK)Holding Weight: 3.43%Western Digital (NASDAQ:WDC)Holding Weight: 3.43%Elite Material Co., Ltd.Holding Weight: 3.20%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 6/30/2026 by MarketBeat.com Staff. 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