BAI US · ETF FactsheetiShares A.I. Innovation and Tech Active ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares A.I. Innovation and Tech Active ETF
Exchange-Traded FundAbout this fund
iShares A.I. Innovation and Tech Active ETF (BAI) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.55% net expense ratio and holds $14.58B in assets as of Sep 27, 2026. The fund launched on Oct 21, 2024.
- Benchmark
- Morningstar Global AI SelectGross return, USD
- Distribution
- Semi-Annually
- AUM
- $14.58B
- Expense Ratio
- 0.55%
- Yield (12-mo)
- -0.30%
- Morningstar Rating
- Benchmark
- Morningstar Global AI Select
- 52-Week Range
- Avg Daily Vol
- 3.75M
- Inception
- Oct 21, 2024
Risk metrics
vs benchmark Morningstar Global AI Select · Gross return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Active
- Themes
- Artificial Intelligence
- Sector
- Technology
- Issuer
- BlackRock Fund Advisors
- Branding
- iShares
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Frequently asked questions
- What is BAI's expense ratio?
- iShares A.I. Innovation and Tech Active ETF charges a net expense ratio of 0.550% (0.650% gross).
- How large is iShares A.I. Innovation and Tech Active ETF?
- BAI holds $14.58B in assets under management.
- What index does BAI track?
- iShares A.I. Innovation and Tech Active ETF tracks Morningstar Global AI Select as its primary benchmark.
- When did BAI launch?
- iShares A.I. Innovation and Tech Active ETF launched on October 21, 2024.
- What currency does BAI trade in?
- BAI trades in USD on NYSE Arca.
News & analysis on BAI
Fund information
- Ticker
- BAI
- Performance ID
- 0P0001T1V7
- Inception
- Oct 21, 2024
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $14.58B
- Avg daily volume (3M)
- 3.75M
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