BlackRock ETF Trust iShares A.I. Innovation and Tech Active ETF
Blackrock Finance, Inc. BAI ETF
| BAI Price | $27.33 |
Market Cap | $42.33M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $70.58K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Oct 21, 2024 |
Market Cap Rank | 2567 |
| Monthly AUM Growth | 62.35% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
BlackRock ETF Trust iShares A.I. Innovation and Tech Active ETF is an ETF issued by Blackrock Finance, 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 0.24%.
While the total value of the fund shows $16.26M increase compared to the previous month, its price is traded daily at a decrease of -3.63%.
The annual dividend yield of BAI ETF is 0.00%, whereas its main asset area is Global.
BAI ETF, whose 24-hour total volume is $70.58K, has experienced a $12.25M cash inflow in the last month.
In addition, BlackRock ETF Trust iShares A.I. Innovation and Tech Active ETF's one-year net asset value total return is 13.14%.
BAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.63% |
-1.16% |
8.24% |
9.89% |
9.89% |
9.89% |
9.89% |
BAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.94% |
13.14% |
13.14% |
13.14% |
13.14% |
13.14% |
BAI ETF Comments
no comments yet