iShares A.I. Innovation and Tech Active ETFNYSE Arca:BAI
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- LAST PRICE26.65
- TODAY'S CHANGE (%)0.03 (0.11%)
- Bid / Lots24.73/ 1
- Ask / Lots27.50/ 1
- Open / Previous Close26.67 / 26.62
- Day Range
- 52 Week Range
- Volume43,393
- Overall Morningstar RatingNot Ratedout of 419 funds
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|---|
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- TSX Venture
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| Time | Volume | BAI |
|---|---|---|
| 09:32 ET | 2249 | 26.67 |
| 09:33 ET | 5000 | 26.69 |
| 09:35 ET | 968 | 26.71 |
| 09:37 ET | 4200 | 26.74 |
| 09:51 ET | 250 | 26.73 |
| 09:57 ET | 703 | 26.65 |
| 10:00 ET | 900 | 26.699 |
| 10:04 ET | 200 | 26.68 |
| 10:06 ET | 800 | 26.65 |
| 10:11 ET | 2175 | 26.6 |
| 10:13 ET | 200 | 26.5893 |
| 10:15 ET | 877 | 26.57 |
| 10:18 ET | 100 | 26.52 |
| 10:22 ET | 2085 | 26.5593 |
| 10:29 ET | 329 | 26.574 |
| 10:31 ET | 280 | 26.56 |
| 10:36 ET | 300 | 26.56 |
| 10:38 ET | 1050 | 26.55 |
| 10:40 ET | 200 | 26.565 |
| 10:56 ET | 1300 | 26.6499 |
| 10:58 ET | 200 | 26.649 |
| 11:18 ET | 550 | 26.6 |
| 11:25 ET | 339 | 26.5237 |
| 11:30 ET | 1195 | 26.55 |
| 11:32 ET | 100 | 26.51 |
| 11:56 ET | 352 | 26.62 |
| 11:59 ET | 518 | 26.5967 |
| 12:10 ET | 120 | 26.6499 |
| 12:19 ET | 200 | 26.6546 |
| 12:46 ET | 150 | 26.675 |
| 12:51 ET | 376 | 26.699 |
| 12:55 ET | 500 | 26.6925 |
| 12:57 ET | 150 | 26.7 |
| 01:04 ET | 294 | 26.675 |
| 01:06 ET | 140 | 26.6873 |
| 01:09 ET | 100 | 26.6577 |
| 01:31 ET | 100 | 26.6701 |
| 01:38 ET | 280 | 26.6878 |
| 01:45 ET | 1364 | 26.65 |
| 02:14 ET | 100 | 26.66 |
| 02:36 ET | 500 | 26.67 |
| 02:50 ET | 100 | 26.67 |
| 02:56 ET | 1207 | 26.689 |
| 03:03 ET | 200 | 26.66 |
| 03:35 ET | 1900 | 26.659 |
| 03:44 ET | 849 | 26.6501 |
| 03:46 ET | 1200 | 26.655 |
| 03:51 ET | 1800 | 26.6015 |
| 03:53 ET | 281 | 26.6267 |
| 04:00 ET | 308 | 26.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/22/2024 Largest Premium | 0.75% |
| 10/23/2024 | 0.32% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.35% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.48% |
| 11/01/2024 | 0.28% |
| 11/04/2024 | 0.32% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.16% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | -0.01% |
| 11/19/2024 Largest Discount | -0.07% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 82.8% |
|---|---|
| Non-US Stock | 16.7% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 72.3% |
|---|---|
| Communication Services | 12.9% |
| Industrials | 6.4% |
| Consumer Cyclical | 5.9% |
| Utilities | 2.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 83.3% |
|---|---|
| Asia/Oceania | 8.8% |
| Europe | 4.0% |
| Canada | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.9% | 0.00% | $1.7M |
Meta Platforms Inc Class A | Long | 7.1% | 0.00% | $1.4M |
Microsoft Corp | Long | 7.0% | 0.00% | $1.4M |
Broadcom Inc | Long | 4.8% | 0.00% | $949.5K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.9% | 0.00% | $758.3K |
Amazon.com Inc | Long | 3.5% | 0.00% | $689.7K |
Oracle Corp | Long | 3.4% | 0.00% | $671.4K |
Cadence Design Systems Inc | Long | 3.3% | 0.00% | $640.6K |
Astera Labs Inc | Long | 3.2% | 0.00% | $634.5K |
ServiceNow Inc | Long | 3.1% | 0.00% | $607.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 21, 2024 |
The investment seeks to maximize total return. 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.â€) companies, technology companies and technology-related companies. The fund is non-diversified.
| Total Net Assets | $19.6M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $26.63 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 42.3 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |