iShares A.I. Innovation and Tech Active ETF (BAI)Technology | Exchange Traded Fund | NYSEArca
44.93 USD
-1.35
(-2.917%) ⇩
(Oct. 14, 2026, 11:05 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:01 a.m. EDT
The iShares A.I. Innovation and Tech Active ETF is capturing the tail end of a powerful one-year rally, having surged 36% in the last twelve months as the market priced in the acceleration of the tech revolution. While the recent price action shows some consolidation around the $47-$49 range, the underlying momentum remains intact, supported by a massive one-year gain and a price well above its 200-day average. The options market confirms this bullish bias, with traders aggressively buying calls at strikes just above the current price while hedging with deep out-of-the-money puts. However, the valuation is steep at nearly 37x earnings, and the dividend yield is negligible at 1.26%, offering no income cushion. This is a high-conviction momentum play for the immediate future, but investors should be wary of mean reversion given the extended run-up. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.038158 |
| AutoARIMA | 0.038246 |
| MSTL | 0.039884 |
| AutoTheta | 0.045802 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 2.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.25 |
As of Oct. 10, 2026, 7:01 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by significant new call volume at the $45 strike and a heavy open interest wall at $50-$52. However, the near-term put market shows elevated implied volatility relative to calls, suggesting a hedge against volatility or a fear of a sharp correction despite the bullish positioning.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.81% | 1.81% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-16 | 0.593 | 1.812901 |
| 2025-06-16 | 0.004 | 0.014652 |
| Attribute | Value |
|---|---|
| All Time High | 54.46 |
| All Time Low | 18.33 |
| Ask | 45.1 |
| Ask Size | 3,800 |
| Average Daily Volume10 Day | 3,213,060 |
| Average Daily Volume3 Month | 3,689,831 |
| Average Volume | 3,689,831 |
| Average Volume10Days | 3,213,060 |
| Beta3 Year | 0.0 |
| Bid | 45.08 |
| Bid Size | 700 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.515 |
| Day Low | 44.93 |
| Display Name | A.I. Innov and Tech Active ETF |
| Dividend Yield | 1.26 |
| Eps Trailing Twelve Months | 1.4850634 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.584 |
| Fifty Day Average Change | -0.6539993 |
| Fifty Day Average Change Percent | -0.014347125 |
| Fifty Two Week Change Percent | 32.455635 |
| Fifty Two Week High | 54.46 |
| Fifty Two Week High Change | -9.529999 |
| Fifty Two Week High Change Percent | -0.1749908 |
| Fifty Two Week Low | 30.82 |
| Fifty Two Week Low Change | 14.110001 |
| Fifty Two Week Low Change Percent | 0.4578196 |
| Fifty Two Week Range | 30.82 - 54.46 |
| First Trade Date Milliseconds | 1,729,603,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.54999924 |
| Fullday Change Percent | -1.1742084 |
| Fullday Price | 44.93 |
| Fund Family | iShares |
| Fund Inception Date | 1,729,468,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified. |
| Long Name | iShares A.I. Innovation and Tech Active ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1882269841 |
| Nav Price | 46.85974 |
| Net Assets | 14,448,959,500.0 |
| Net Expense Ratio | 0.55 |
| Open | 45.34 |
| Previous Close | 46.28 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.3499985 |
| Regular Market Change Percent | -2.9170237 |
| Regular Market Day High | 45.515 |
| Regular Market Day Low | 44.93 |
| Regular Market Day Range | 44.93 - 45.515 |
| Regular Market Open | 45.34 |
| Regular Market Previous Close | 46.28 |
| Regular Market Price | 44.93 |
| Regular Market Time | 1,791,990,333 |
| Regular Market Volume | 489,961 |
| Short Name | iShares A.I. Innovation and Tec |
| Source Interval | 15 |
| Symbol | BAI |
| Total Assets | 14,448,959,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.2546 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.50208 |
| Trailing Three Month Returns | -10.50208 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.7298 |
| Two Hundred Day Average Change | 3.2001991 |
| Two Hundred Day Average Change Percent | 0.07668858 |
| Type Disp | ETF |
| Volume | 489,961 |
| Yield | 0.0126 |
| Ytd Return | 41.56913 |