BAI ETF: iShares A.I. Innovation and Tech Active ETF - Price, Holdings & Analysis
iShares A.I. Innovation and Tech Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares A.I. Innovation and Tech Active ETF
What is the current price of BAI?
The latest BAI price is $34.22. The 52-week range is $18.33–$38.04. BAI has returned 53.5% over the past 52 weeks.
What is the expense ratio for BAI?
BAI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BAI pay dividends?
Yes, BAI pays a 1.75% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of BAI?
BAI's largest holdings are NVIDIA Corporation (7.6%), Broadcom Inc (6.4%), Taiwan Semiconductor Manufacturing Company Limited (5.0%) (combined weight: 19.1%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAI compare to similar ETFs?
Compare BAI (0.55% expense ratio, $9.00B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.