US
iShares A.I. Innovation and Tech Active ETF
BAI · Equity
$46.77
-3.29%
Assets
n/a
Expense ratio
0.55%
Holdings
60
1Y return
+99.5%
Forward P/E
n/a
Top 10 holdings
+45.0%
Return and risk
| 1Y total return | +99.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 68.34 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 60 |
| Expense ratio | 0.55% |
| Dividend yield | +1.3% |
| Top 10 holdings | +45.0% |
| Volume | 3.3M |
All ETF indicators
| All Time High | 48.58 |
| All Time High Change | -3.72 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.33 |
| All Time Low Change | 155.16 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.47 |
| Cagr1y | 99.61 |
| Ch1m | 23.14 |
| Ch1w | 4.44 |
| Ch1y | 95.94 |
| Ch3m | 32.53 |
| Ch6m | 31.86 |
| Ch YTD | 40.45 |
| Close | 48.36 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 1.28 |
| Dps | 0.6 |
| Ex Div Date | 2025-12-16 |
| High52 | 48.58 |
| High52ch | -3.72 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-10-21 |
| Isin | US09290C7801 |
| Last Dividend | 0.59 |
| Low52 | 24.6 |
| Low52ch | 90.12 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.75 |
| Ma150ch | 30.84 |
| Ma20 | 43.02 |
| Ma200 | 34.96 |
| Ma200ch | 33.79 |
| Ma20ch | 8.72 |
| Ma50 | 37.94 |
| Ma50ch | 23.26 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 78.19 |
| Price Date | 2026-05-12 |
| Rsi | 68.34 |
| Rsi Monthly | 73.77 |
| Rsi Weekly | 78.69 |
| Sharpe Ratio | 2.21 |
| Sortino Ratio | 3.5 |
| Top10holdings | 45.03 |
| Tr1m | 23.14 |
| Tr1y | 99.52 |
| Tr3m | 32.53 |
| Tr6m | 34.25 |
| Tr YTD | 40.45 |