NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $28.68 +0.08 (+0.28%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$29.05 +0.37 (+1.29%) As of 08:09 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAI alerts:Sign Up Key Stats Today's Range$28.44▼$28.8250-Day Range$19.95▼$28.6852-Week Range$18.33▼$29.60Volume506,015 shsAverage Volume514,733 shsMarket Capitalization$2.08 billionAssets Under Management$2.08 billionDividend Yield0.01%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%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% 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. Email Address BAI ETF News HeadlinesBlackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (BAI)November 15, 2024 | ca.finance.yahoo.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 $27.08 at the start of the year. Since then, BAI shares have increased by 5.9% and is now trading at $28.68. View the best growth stocks for 2025 here. 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 Holdings51 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume8 Put Options1 Call Options8 Miscellaneous Outstanding Shares72,480,000BetaN/A Creation Unit40,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.26%Broadcom (NASDAQ:AVGO)Holding Weight: 7.77%Meta Platforms (NASDAQ:META)Holding Weight: 7.09%Microsoft (NASDAQ:MSFT)Holding Weight: 6.78%Snowflake (NYSE:SNOW)Holding Weight: 4.63%Oracle (NYSE:ORCL)Holding Weight: 4.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.90%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.96%Cloudflare (NYSE:NET)Holding Weight: 2.81%SAP (NYSE:SAP)Holding Weight: 2.57%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. 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