ETF Exchange > BAI ETF
BAI - ETF Fact Sheet
iShares A.I. Innovation and Tech Active ETF - USD
Fund Identification
Ticker
BAI
ISIN
US09290C7801
Main Metrics
Price
$42.95Expense Ratio
0.65%AuM
$13,642.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.
BAI's historical prices, performance, and flows
1m returns
3.72%
1m flows
$216M
* Net total returns
All data as of 2 September 2026
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BAI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BAI's exposure
The BAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.