Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

iShares A.I. Innovation and Tech Active ETF


BlackRock, Inc. BAI ETF
BAI Price$33.73 Market Cap$8.45B
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$1.4M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.02%
Inception DateOct 21, 2024 Market Cap Rank249
Monthly AUM Growth11.37% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $862.45M increase compared to the previous month, its price is traded daily at a decrease of -5.44%. 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 $1.4M, has experienced a $765.76M 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 32.00%.

BAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.44% -3.93% -5.57% -1.40% 25.48% 23.61% 20.94%

BAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.10% 4.36% 32.00% 32.00% 32.00% 32.00%

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BAI ETF NAV Growth Chart

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