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Holding BAI?
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BAI Price & Analysis
BAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.38 - $28.93
Previous Close$28.71
VolumeN/A
Average Volume (3M)59.09K
AUM59.88M
NAV28.16
Expense Ratio0.55%
Holdings Count36
Beta1.67
Inception DateOct 21, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding2,159,668
Standard Deviation0.04
10 Day Avg. Volume71,400
30 Day Avg. Volume59,095
Alpha0.04
iShares A.I. Innovation and Tech Active ETF (BAI) Fund Flow Chart
iShares A.I. Innovation and Tech Active ETF (BAI) 1 year Net Flows: $41M
BAI ETF News
BAI ETF FAQ
What was BAI’s price range in the past 12 months?
BAI lowest ETF price was $24.38 and its highest was $28.93 in the past 12 months.
What is the AUM of BAI?
As of Jan 20, 2025 The AUM of BAI is 59.88M.
Is BAI overvalued?
According to Wall Street analysts BAI’s price is currently Undervalued.
Does BAI pay dividends?
BAI does not currently pay dividends.
How many shares outstanding does BAI have?
BAI has 2,159,668 shares outstanding.
Which hedge fund is a major shareholder of BAI?
Currently, no hedge funds are holding shares in BAI
BAI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.10%
Meta Platforms, Inc.
6.66%
Microsoft
6.38%
Broadcom Inc.
5.93%
Astera Labs, Inc.
5.15%
Amazon.Com, Inc.
3.71%
Taiwan Semiconductor Manufacturing Company Limited 0.485% 19-AUG-2025
3.68%
Reddit, Inc. Class A
3.65%
Tesla Motors
3.38%
Cadence Design Systems
2.99%
Total49.64%
ETF Description
iShares A.I. Innovation and Tech Active ETF
BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research.