iShares A.I. Innovation and Tech Active ETFBAI

iSharesThematicDisruptive Tech#77 of 189 by YTD

$37.27

−2.7% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BAIS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−25.1%	−15.1%	+11.9%	+1.1%	—	—	+51.4%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.6B
Expense ratio: 0.65%
Distribution yield: 1.6%
NAV: $37.34
Volume: 6.2M
Avg. volume 30D: 3.7M
High today: $38.48
Low today: $36.77
Previous close: $38.29
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+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#11BAIiShares+11.9%$11.6B

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BAI

$10,000 in BAI became

$15,144

In the S&P 500 (VOO)

$13,465

Total return, dividends in · Oct 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BAI Returns by Period

Today

YTD

MAX

BAI

−2.7%

−25.1%

−15.1%

+11.9%

+1.1%

—

+51.4%

Peer average

+1.6%

−3.7%

+0.7%

+9.6%

+7.0%

+93.1%

+18.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

BAI’s Thematic Rank

YTD

#77of 189
thematic ETFs

Best · WCBR+62.0%

BAI+11.9%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

BAI Price and 52-Week Range

From the 52-week high

−31.6%

From the 52-week low

+20.9%

Today $36.77 – $38.48

Previous close $38.29

$37.27 now

52-week low$30.8252-week high$54.46

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BAI’s Share of Disruptive Tech ETFs

Today

22.9%

of the $50.6B in 26 Disruptive tech ETFs

BAI$11.6B22.9%

IGV$13.0B25.6%

IGM$10.4B20.5%

23 others$15.7B31.0%

Disruptive tech ETF AUM · Nov 5, 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 5, 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%	−2.0%	−10.5%	$13.0B
BAI	iSharesThis fundRead Desk	0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.1B
ARKF	ARKRead Desk	0.75%	−7.6%	−21.1%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+11.9%

BAI wins+13.9 pts

Past year

−10.5%

+1.1%

BAI wins+11.6 pts

Fee

0.38%

0.65%

IGV winslower fee

Yield

0.0%

1.6%

BAI wins+1.6 pts

AUM

$13.0B

$11.6B

IGV1.1× more

3–1BAI wins

iShares IGV and iShares BAI · year-to-date · as of Nov 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

BAI

+11.9%

Thematic average

+7.7%

IGV, BAI and the average thematic ETF · YTD return · as of Nov 5, 2026

BAI vs VOO

YTD

BAI · iShares A.I. Innovation and Tech Active

+11.9%

VOO · S&P 500

+13.4%

Gap

1.4 pts

iShares BAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAI vs Its Peer Average

YTD

BAIAvsBPeer average

1D−2.7%+1.6%

1M−25.1%−3.7%

3M−15.1%+0.7%

YTD+11.9%+9.6%

1Y+1.1%+7.0%

3Y[…]+93.1%

5Y[…]+18.4%

1–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

BAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.89%

Deepest drop · 1Y−31.3%

Lowest point · 5Y−21.7%

52-week range

$37.27

$30.82−31.6% from the high$54.46

iShares BAI · past-year price moves · as of Nov 5, 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 5, 2026

BAI

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.6%

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$37.34

Premium / discount[…]

Median spread · 30D[…]

Volume today6.2M

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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