iShares A.I. Innovation and Tech Active ETFNYSE Arca:BAI
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- LAST PRICE26.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.45/ 1
- Ask / Lots27.50/ 1
- Open / Previous Close--- / 26.62
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | BAI |
|---|---|---|
| 09:32 ET | 504 | 26.36 |
| 09:33 ET | 200 | 26.5852 |
| 09:37 ET | 7000 | 26.43 |
| 09:39 ET | 100 | 26.3538 |
| 09:44 ET | 619 | 26.3522 |
| 09:46 ET | 300 | 26.4199 |
| 09:50 ET | 300 | 26.4617 |
| 09:51 ET | 679 | 26.5788 |
| 09:53 ET | 1100 | 26.58 |
| 09:55 ET | 606 | 26.5238 |
| 09:57 ET | 577 | 26.54 |
| 10:00 ET | 4100 | 26.46 |
| 10:20 ET | 700 | 26.529 |
| 10:24 ET | 600 | 26.53 |
| 10:29 ET | 400 | 26.29 |
| 10:36 ET | 800 | 26.234 |
| 10:42 ET | 1000 | 26.1723 |
| 10:51 ET | 125 | 26.354 |
| 10:56 ET | 100 | 26.3611 |
| 11:12 ET | 800 | 26.4851 |
| 11:14 ET | 600 | 26.5097 |
| 11:34 ET | 877 | 26.6387 |
| 11:50 ET | 2154 | 26.55 |
| 11:52 ET | 1500 | 26.5455 |
| 11:56 ET | 1000 | 26.52 |
| 12:10 ET | 580 | 26.555 |
| 12:37 ET | 260 | 26.6793 |
| 12:44 ET | 2771 | 26.7099 |
| 12:48 ET | 1500 | 26.7591 |
| 12:50 ET | 2585 | 26.715 |
| 01:00 ET | 1300 | 26.705 |
| 01:02 ET | 100 | 26.7 |
| 01:09 ET | 800 | 26.7 |
| 01:11 ET | 568 | 26.74 |
| 01:13 ET | 1132 | 26.725 |
| 01:26 ET | 1000 | 26.746 |
| 01:33 ET | 450 | 26.779 |
| 01:45 ET | 562 | 26.74 |
| 01:49 ET | 149 | 26.7451 |
| 02:12 ET | 2427 | 26.705 |
| 02:16 ET | 662 | 26.689 |
| 02:18 ET | 474 | 26.65 |
| 02:21 ET | 100 | 26.63 |
| 02:25 ET | 150 | 26.6895 |
| 02:27 ET | 500 | 26.696 |
| 02:30 ET | 200 | 26.695 |
| 02:32 ET | 200 | 26.67 |
| 03:03 ET | 251 | 26.72 |
| 03:06 ET | 600 | 26.72 |
| 03:08 ET | 1300 | 26.7299 |
| 03:10 ET | 550 | 26.75 |
| 03:19 ET | 1389 | 26.775 |
| 03:28 ET | 800 | 26.79 |
| 03:30 ET | 466 | 26.7891 |
| 03:33 ET | 100 | 26.785 |
| 03:35 ET | 946 | 26.77 |
| 03:37 ET | 300 | 26.75 |
| 03:39 ET | 1427 | 26.715 |
| 03:42 ET | 200 | 26.7109 |
| 03:51 ET | 1277 | 26.71 |
| 03:53 ET | 200 | 26.68 |
| 04:00 ET | 998 | 26.62 |
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) | --- |