iShares A.I. Innovation and Tech Active ETF
BAINYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $14.58B
- Expense ratio
- 0.55%
- Dividend yield
- 1.37%
- Holdings
- 58
- 52-week range
- $30.82$54.46
- Volume (live)
- -
- Avg. volume (3M)
- 4.29M
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
| Day's Range | $41.09 - $42.85 |
|---|---|
| 52-Week High | $54.46 |
| 52-Week Low | $30.82 |
| Open | $42.82 |
| Volume (last close) | 4.02M |
| Average Volume (3M) | 4.29M |
| 1 Day Change | −1.55% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | +6.15% |
| YTD Change | +28.12% |
| 1 Year Change | +24.40% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.37% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +13085.56% |
| Assets (AUM) | $14.58B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 58 |
| Inception Date | Oct 20, 2024 |
| 50-Day MA | $45.56 |
|---|---|
| 200-Day MA | $41.78 |
| RSI | 38.71 |
| Stochastic %K | 2.82 |
| Stochastic %D | 14.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BAI at a Glance
iShares A.I. Innovation and Tech Active ETF (BAI) is an equity ETF from BlackRock, launched in October 2024. It manages $14.58B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Micron Technology, Inc. (MU, 6.68%), Advanced Micro Devices, Inc. (AMD, 5.39%) and NVIDIA Corporation (NVDA, 5.30%). The top 10 holdings make up 43.3% of the fund. By sector it leans toward Technology (90.3%), Industrials (4.2%) and Consumer Discretionary (2.7%). Its largest country exposures are United States (68.8%), Korea (6.4%) and Taiwan (5.8%).
It pays distributions yielding 1.37% at the Oct 16, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.4% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares A.I. Innovation and Tech Active ETF
What is the current price of BAI?
The latest BAI price is $41.26 (Oct 16, 2026 close). The 52-week range is $30.82–$54.46. The share price is up 24.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does BAI pay dividends?
Yes, BAI pays a 1.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of BAI?
As of Oct 4, 2026, BAI's largest holdings are Micron Technology, Inc. (6.7%), Advanced Micro Devices, Inc. (5.4%), NVIDIA Corporation (5.3%) (combined weight: 17.4%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAI compare to similar ETFs?
Compare BAI (0.55% expense ratio, $14.58B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.