iShares A.I. Innovation and Tech Active ETF
BlackRock, Inc. BAI ETF
| BAI Price | $31.39 |
Market Cap | $2.52B |
| Annual Dividend Yield | 0.01% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $449.07K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 21, 2024 |
Market Cap Rank | 505 |
| Monthly AUM Growth | 7.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares A.I. Innovation and Tech Active ETF is an ETF issued by BlackRock, Inc. on Oct 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BAI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $179.76M increase compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of BAI ETF is 0.01%, whereas its main asset area is Global.
BAI ETF, whose 24-hour total volume is $449.07K, has experienced a $154.19M cash inflow in the last month.
In addition, iShares A.I. Innovation and Tech Active ETF's one-year net asset value total return is 15.50%.
BAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
3.49% |
2.85% |
18.59% |
24.91% |
15.03% |
26.22% |
BAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.46% |
19.22% |
15.50% |
15.50% |
15.50% |
15.50% |
BAI ETF Comments
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