iShares A.I. Innovation and Tech Active ETFBAI

iSharesThematicDisruptive Tech#65 of 189 by YTD

$38.29

+1.6% last session

+15.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−22.6%	−13.5%	+15.0%	+4.1%	—	—	+55.6%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.2B
Expense ratio: 0.65%
Distribution yield: 1.5%
NAV: $39.25
Volume: 4.2M
Avg. volume 30D: 3.7M
High today: $38.73
Low today: $37.87
Previous close: $37.70
52-week high: $54.46
52-week low: $30.82
Our risk indicator: 4/5

BAI in One Breath

BAI Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$113M

#2INVNAlger+24.4%$10.8M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$122M

#5BMEDiShares+20.0%$14.4M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.2B

#8BAIiShares+15.0%$12.2B

#9ABOTAbacus+13.8%$4.6M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BAI

$10,000 in BAI became

$15,559

In the S&P 500 (VOO)

$13,250

Total return, dividends in · Oct 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BAI Returns by Period

Today

YTD

MAX

BAI

+1.6%

−22.6%

−13.5%

+15.0%

+4.1%

—

+55.6%

Peer average

+0.8%

−5.7%

−1.7%

+8.0%

+5.1%

+92.2%

+16.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

BAI’s Thematic Rank

YTD

#65of 189
thematic ETFs

Best · WCBR+62.6%

BAI+15.0%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

BAI Price and 52-Week Range

From the 52-week high

−29.7%

From the 52-week low

+24.2%

Today $37.87 – $38.73

Previous close $37.70

$38.29 now

52-week low$30.8252-week high$54.46

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BAI’s Share of Disruptive Tech ETFs

Today

24.0%

of the $50.7B in 26 Disruptive tech ETFs

BAI$12.2B24.0%

IGV$12.8B25.2%

IGM$10.2B20.0%

23 others$15.6B30.8%

Disruptive tech ETF AUM · Nov 4, 2026

BAI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

ARKF$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside BAI

48 holdings

BAI

iShares A.I. Innovation and Tech Active ETF

Today

BAI reports no holdings we can show: […]

iShares BAI · holdings

How It Compares

BAI

iShares A.I. Innovation and Tech Active ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesThis fundRead Desk	0.65%	+15.0%	+4.1%	$12.2B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.2B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
ARKF	ARKRead Desk	0.75%	−11.1%	−25.2%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BAI head to head with IGV →

IGV vs BAI

YTD

IGViShares · Disruptive techBAIiShares · Disruptive tech

Year to date

−2.8%

+15.0%

BAI wins+17.8 pts

Past year

−11.1%

+4.1%

BAI wins+15.2 pts

Fee

0.38%

0.65%

IGV winslower fee

Yield

0.0%

1.5%

BAI wins+1.5 pts

AUM

$12.8B

$12.2B

IGV1.0× more

3–1BAI wins

iShares IGV and iShares BAI · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

BAI

+15.0%

Thematic average

+7.7%

IGV, BAI and the average thematic ETF · YTD return · as of Nov 4, 2026

BAI vs VOO

YTD

BAI · iShares A.I. Innovation and Tech Active

+15.0%

VOO · S&P 500

+11.5%

Gap

3.4 pts

iShares BAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

BAI vs Its Peer Average

YTD

BAIAvsBPeer average

1D+1.6%+0.8%

1M−22.6%−5.7%

3M−13.5%−1.7%

YTD+15.0%+8.0%

1Y+4.1%+5.1%

3Y[…]+92.2%

5Y[…]+16.0%

2–3Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

BAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.81%

Deepest drop · 1Y−30.9%

Lowest point · 5Y−21.7%

52-week range

$38.29

$30.82−29.7% from the high$54.46

iShares BAI · past-year price moves · as of Nov 4, 2026

BAI

Fund Facts

Today

2024launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 09290C780

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BAI · fund facts · as of Nov 4, 2026

BAI

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 16 · Dec 19, 2025

2 payouts added up$0.60 a share

iShares BAI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.25

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D3.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 19, 2025	$0.59
Jun 16, 2025	Jun 20, 2025	$0.0040

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