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The series is stated in the current share scale after splits; dividends are not included in the price
iShares A.I. Innovation and Tech Active ETF trades on NYSE Arca under the ticker BAI. The trading history on this page starts on 22 October 2024.
Over the past 52 weeks BAI has traded between 30.82 $ and 54.46 $. As of 09 October 2026 the price stood 70.98 % of the way from the 52-week low to the high.
Over one year BAI shares rose 36.94 %; over six months they rose 27.44 %. Volatility over 90 days is 54.61 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 48.67 | 49.04 | 47.24 | 47.60 | 8M |
| 07 October 2026 | 48.89 | 49.36 | 48.62 | 49.32 | 3M |
| 06 October 2026 | 49.88 | 50.21 | 49.72 | 49.73 | 2M |
| 05 October 2026 | 49.25 | 49.54 |
The fund manager does not publish holdings for this fund.
iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds equities. The annual expense ratio is 0.55%.
This summary is compiled automatically from SEC filings and exchange data.
| 3.7B |
| TLTiShares 20+ Year Treasury Bond ETF | 77.98 | +0.14 % | 3.4B |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 102.36 | −0.11 % | 3.4B |
| SGOViShares 0-3 Month Treasury Bond ETF | 100.52 | +0.04 % | 2.3B |
| EWYiShares MSCI South Korea ETF | 176.94 | +0.37 % | 2.3B |
| 49.12 |
| 49.44 |
| 3M |
| 02 October 2026 | 48.81 | 49.28 | 48.63 | 48.80 | 3M |
| 01 October 2026 | 47.35 | 47.99 | 46.96 | 47.80 | 3M |
| 30 September 2026 | 47.28 | 47.50 | 47.07 | 47.19 | 3M |
| 29 September 2026 | 47.14 | 47.49 | 46.87 | 47.11 | 4M |
| 28 September 2026 | 47.08 | 47.27 | 45.95 | 46.76 | 4M |
| 25 September 2026 | 47.56 | 47.80 | 47.18 | 47.54 | 4M |
| 24 September 2026 | 46.58 | 47.29 | 46.42 | 47.09 | 4M |
| 23 September 2026 | 47.50 | 47.58 | 46.68 | 47.03 | 7M |
| 22 September 2026 | 46.68 | 47.75 | 46.68 | 47.63 | 41M |
| 21 September 2026 | 46.07 | 47.04 | 45.77 | 46.93 | 2M |
| 18 September 2026 | 44.83 | 45.19 | 44.55 | 45.14 | 2M |
| 17 September 2026 | 44.08 | 44.50 | 44.03 | 44.27 | 2M |
| 16 September 2026 | 43.13 | 43.74 | 42.66 | 43.17 | 3M |
| 15 September 2026 | 42.93 | 42.98 | 42.36 | 42.52 | 3M |
| 14 September 2026 | 42.55 | 43.24 | 42.32 | 42.76 | 2M |
| 11 September 2026 | 44.66 | 44.76 | 44.25 | 44.51 | 1M |