Profile
Name
iShares A.I. Innovation and Tech Active ETFAssets under management
$2 billionExpense ratio
0.68%Asset class
EquityDomicile
USInception date
October 20, 2024Net asset value
27K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.19 %
8.26 %
7.39 %
6.82 %
4.77 %
3.84 %
3.53 %
2.86 %
2.83 %
2.76 %
2.50 %
2.39 %
2.30 %
2.27 %
2.18 %
2.05 %
2.02 %
2.01 %
2.00 %
1.91 %
1.85 %
1.78 %
1.74 %
1.67 %
1.61 %
1.56 %
1.49 %
1.48 %
1.42 %
1.39 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
9.19 %
8.26 %
7.39 %
6.82 %
4.77 %
3.84 %
3.53 %
2.86 %
2.83 %
2.76 %
2.50 %
2.39 %
2.30 %
2.27 %
2.18 %
2.05 %
2.02 %
2.01 %
2.00 %
1.91 %
1.85 %
1.78 %
1.74 %
1.67 %
1.61 %
1.56 %
1.49 %
1.48 %
1.42 %
1.39 %
Analyst ratings
FAQ
- Does BAI pay dividends?
- What stocks are in BAI?
- What is the current assets under management for BAI?
- What is BAI average volume?
- What is BAI expense ratio?
- What is BAI inception date?
Does BAI pay dividends?
Yes, the iShares A.I. Innovation and Tech Active ETF does pays dividends, with
the most recent payment being
$0.00
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BAI?
As of today, iShares A.I. Innovation and Tech Active ETF inlcudes 48 holdings, with 31 of them being companies from 8 different countries and 6 sectors. The most weighted holdings are NVIDIA (9.19%), Broadcom (8.26%) and Meta Platforms (7.39%)
What is the current assets under management for BAI?
Assets under management of iShares A.I. Innovation and Tech Active ETF is $2B
What is BAI average volume?
Average volume of iShares A.I. Innovation and Tech Active ETF is $101K
What is BAI expense ratio?
Expense ratio of iShares A.I. Innovation and Tech Active ETF is 0.68%
What is BAI inception date?
Inception date of iShares A.I. Innovation and Tech Active ETF is October 20, 2024