BAI — iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF (BAI)
BAI pays a 1.43% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 90.0% over the past 1.8 years, 54.2 points ahead of SPY at 35.8%. Its deepest 1-year drawdown was 30.9%.
This ETF invests at least 80% of its assets in equity securities of U.S. and non-U.S. artificial intelligence, technology, and technology-related companies, using active management rather than tracking an index. The fund carries a modest distribution rate and an expense ratio of 0.55%. It may appeal to growth-oriented investors seeking exposure to the technology and artificial intelligence sectors.
BAI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2024
- Expense ratio
- 0.55%
- Distribution rate
- 1.43%
- Trailing yield
- 1.27%
- Last close
- $46.77
- AUM
- $14,540,397,829
- Average volume
- 2187800.0
- Last dividend
- $0.5930
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/18/2026
- Beta
- 2.2409
- P/E ratio
- 39.6562
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