NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $45.14 -1.00 (-2.17%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$44.70▼$46.1950-Day Range$31.17▼$46.1452-Week Range$23.69▼$46.20Volume2.08 million shsAverage Volume2.35 million shsMarket Capitalization$14.02 billionAssets Under Management$14.67 billionDividend Yield1.31%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%-0.61%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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BAI ETF News HeadlinesAI spending shift puts $500B BAI bet to the testMay 6 at 7:06 PM | msn.comThe $500 Billion Capex Question That Will Make or Break BAI in 2026May 5 at 10:01 AM | 247wallst.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 8 at 1:00 AM | Weiss Ratings (Ad)BAI: Active Management Of Stocks Across The AI StackMay 4, 2026 | seekingalpha.comiShares A.I. Innovation & Tech Active ETFApril 22, 2026 | barrons.comA top BlackRock strategist shares the 4 biggest market trends she's watching, and how to invest in eachApril 22, 2026 | markets.businessinsider.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 on January 1st, 2026. Since then, BAI shares have increased by 35.6% and is now trading at $45.14. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? Top institutional investors of iShares A.I. Innovation and Tech Active ETF include Janney Montgomery Scott LLC (1.25%), Bank of New York Mellon Corp (1.03%), Beacon Financial Group (0.10%) and Fifth Third Wealth Advisors LLC (0.07%). 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 Holdings53 Fund Statistics Assets Under Management$14.67 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume63 Put Options20 Call Options43 Miscellaneous Outstanding Shares310,480,000Beta2.28 Creation Unit40,000 Creation Fee$100.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BAI HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 6.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.71%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.75%SK hynix Inc.Holding Weight: 4.59%Lam Research (NASDAQ:LRCX)Holding Weight: 4.17%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.79%Fabrinet (NYSE:FN)Holding Weight: 3.32%Lumentum (NASDAQ:LITE)Holding Weight: 3.26%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 5/8/2026 by MarketBeat.com Staff. 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