What is BAI's expense ratio?

iShares A.I. Innovation and Tech Act ETF charges a net expense ratio of 0.550% (0.650% gross).

How large is iShares A.I. Innovation and Tech Act ETF?

BAI holds $14.13K in assets under management.

What index does BAI track?

iShares A.I. Innovation and Tech Act ETF tracks Morningstar Global AI Select GR USD as its primary benchmark.

iShares A.I. Innovation and Tech Act ETF launched on October 21, 2024.

What currency does BAI trade in?

BAI trades in USD on NYSE Arca.

iShares A.I. Innovation and Tech Act ETF

Compare

BAI USExchange-Traded Fund

$41.41

Thematic and TechnologyArtificial Intelligence + Big Data

Compare

About this fund

iShares A.I. Innovation and Tech Act ETF (BAI) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.55% net expense ratio and holds $14.13K in assets as of Aug 13, 2026. The fund tracks Morningstar Global AI Select GR USD and was launched on Oct 21, 2024.

Benchmark: Morningstar Global AI Select GR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $14.13K
Expense Ratio: 0.55%
Yield (12-mo): -0.05%
Morningstar Rating
Benchmark: Morningstar Global AI Select GR USD
52-Week Range
Avg Daily Vol: 4.37M
Inception: Oct 21, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$45.97

Premium / Discount

+0.14%

Median Prem/Disc (1Y)

+0.07%

52-Wk NAV High

$54.19

52-Wk NAV Low

$30.27

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Morningstar Global AI Select GR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+3.65%

+4.05%

-3.50%

-1.56%

+33.88%

YTD

+38.26%

+44.94%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.63M

Avg Vol (1M)

3.63M

Avg Vol (3M)

4.37M

Avg Vol (1Y)

3.02M

Avg Spread

0.045%

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: Morningstar

Fees & expenses

Net expense

0.55%

Gross expense

0.65%

Management fee

0.65%

Distributions

Frequency: Semi-Annually

12-month yield

-0.05%

Recent payments per share (USD)

Dec 16, 2025

0.5933 USD

Jun 16, 2025

0.0045 USD

Classification

Frequently asked questions

What is BAI's expense ratio?: iShares A.I. Innovation and Tech Act ETF charges a net expense ratio of 0.550% (0.650% gross).
How large is iShares A.I. Innovation and Tech Act ETF?: BAI holds $14.13K in assets under management.
What index does BAI track?: iShares A.I. Innovation and Tech Act ETF tracks Morningstar Global AI Select GR USD as its primary benchmark.
When did BAI launch?: iShares A.I. Innovation and Tech Act ETF launched on October 21, 2024.
What currency does BAI trade in?: BAI trades in USD on NYSE Arca.

News & analysis on BAI

Markets

AI Crash in July? Investors Rotate from High-Flying AI to Software Leaders

In July, investors rotated away from capital-intensive AI infrastructure companies toward profitable software businesses successfully monetizing artificial intelligence, challenging headlines of an AI crash.

August 2, 2026