iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· Prix en temps réel · USD
45.17
-2.56 (-5.36%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis
-5.36% (1D)
| Bid | 45.34 |
| Capitalisation boursière | n/a |
| AUM | 12.96B |
| NAV | 47.70 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 38.46 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2024 |
| Ask | 0 |
| Volume | 2,601,669 |
| Moy. Volume (20D) | 4,406,364 |
| Ouverture | 46.08 |
| Clôture précédente | 47.73 |
| Fourchette du jour | 44.86 - 46.40 |
| Intervalle de 52 semaines | 29.48 - 54.46 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de BAI
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.
Classe d’actifs Technology
Symbole boursier BAI
Date de création Oct 21, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.5930 | n / A |
| Jun 16, 2025 | $0.0040 | n / A |
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