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    iShares A.I. Innovation and Tech Active ETF (BAI)

    Sector Equity • Technology

    $33.84
    +1.32 (+4.06%)

    Market Cap: $14.40B

    Last updated: Nov 06, 2026 at 4:25 PM ET

    Dividends

    Last ex-dividend: Dec 16, 2025

    Dividend Metrics

    Forward Yield3.51%
    Forward Annual Dividend$1.19
    FrequencySemi-Annual
    Pay MonthsDec

    iShares A.I. Innovation and Tech Active ETF (BAI)

    Technology • USA

    Net Assets (AUM)$14.40B
    Expense Ratio0.5500%
    Forward Yield3.51%
    Portfolio Turnover56.00%
    Inception DateOct 21, 2024

    Sector Allocations

    Information Technology64.2%
    Communication Services5.3%
    Consumer Discretionary2.8%
    Industrials1.2%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 73.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Oversold
    RSI (14)29.50
    VWAP
    $33.960

    Simple Moving Averages

    SMA 10
    $38.88
    SMA 20
    $40.92
    SMA 50
    $43.92
    SMA 200
    $42.28

    Exponential Moving Averages

    EMA 10
    $37.83
    EMA 20
    $40.25
    EMA 50
    $42.85
    EMA 200
    $41.85

    Holdings (36)

    Holdings updated Sep 27, 2026
    View the BAI holdings page
    1MUMICRON TECHNOLOGY INC6.78%
    2AMDADVANCED MICRO DEVICES INC5.50%
    3NVDANVIDIA CORP5.19%
    4TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR4.62%
    5AVGOBROADCOM INC4.47%
    6LRCXLAM RESEARCH CORP3.94%
    7INTCINTEL CORP3.26%
    8SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A2.93%
    9SNOWSNOWFLAKE INC ORDINARY SHARES2.85%
    10LITELUMENTUM HOLDINGS INC2.74%
    11SNDKSANDISK CORP ORDINARY SHARES2.59%
    12MRVLMARVELL TECHNOLOGY INC2.52%
    13WDCWESTERN DIGITAL CORP2.52%
    14GOOGLALPHABET INC CLASS A2.36%
    15ANETARISTA NETWORKS INC2.18%
    16CRWDCROWDSTRIKE HOLDINGS INC CLASS A2.06%
    17MSFTMICROSOFT CORP2.00%
    18AMZNAMAZON.COM INC1.90%
    19CRWVCOREWEAVE INC ORDINARY SHARES CLASS A1.65%
    20CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.64%
    21PANWPALO ALTO NETWORKS INC1.51%
    22MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.37%
    23FLEXFLEX LTD1.24%
    24BEBLOOM ENERGY CORP CLASS A1.16%
    25AAOIAPPLIED OPTOELECTRONICS INC1.14%
    Showing 1-25 of 36
    Show:
    Page 1 of 2

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    News

    iShares A.I. Innovation and Tech Active ETF (BAI) Seasonal Returns Chart - Yahoo Finance

    The article provides a seasonal returns chart for the iShares A.I. Innovation and Tech Active ETF (BAI). It displays the average monthly price return for BAI between 2024 and 2026...

    Yahoo! Finance Canada•10/31/26•Neutral

    iShares A.I. Innovation and Tech Active ETF (BAI) Seasonal returns chart

    This article provides a seasonal returns chart for the iShares A.I. Innovation and Tech Active ETF (BAI). It displays the average monthly price return for BAI between 2024 and 2026. The article also includes current...

    Yahoo Finance UK•10/30/26•Somewhat-Bearish

    iShares A.I. Innovation and Tech Active ETF (BAI) Stock Price, Holdings, Dividend Yield

    This article provides a detailed overview of the iShares A.I. Innovation and Tech Active ETF (BAI), including its current stock price, holdings, dividend yield...

    GuruFocus•10/15/26•Somewhat-Bearish

    iShares A.I. Innovation and Tech Active ETF (BAI) Stock Price, Chart & News Today

    The iShares A.I. Innovation and Tech Active ETF (BAI) is currently trading at $44.29, down 0.5% today. The ETF has an AUM of $13.901 billion and a year-to-date performance of 33.0%. Ondo Finance is the sole issuer...

    CoinGecko•8/21/26•Somewhat-Bullish

    BAION to TWD: iShares A.I. Innovation and Tech Active ETF (Ondo Tokenized) Price in New Taiwan Dollar

    This article provides the current price of iShares A.I. Innovation and Tech Active ETF (Ondo Tokenized) (BAION) in New Taiwan Dollar (TWD)...

    CoinGecko•8/16/26•Neutral

    Frequently Asked Questions About BAI

    When is BAI's next ex-dividend date?

    BAI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Dec 16, 2025 ($0.5933 per share). Over the last 12 months, BAI went ex-dividend in Dec.

    What is BAI's current dividend yield?

    iShares A.I. Innovation and Tech Active ETF (BAI) has a forward dividend yield of 3.51%.

    Does BAI pay dividends?

    Yes, iShares A.I. Innovation and Tech Active ETF pays dividends with a forward dividend yield of 3.51%.

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