26-Dec-2025
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The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return. The fund selects a concentrated portfolio of global AI and technology equities across all market capitalizations, chosen through bottom-up, research-driven fundamental investing. 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. Fund management focuses on A.I. innovation by seeking to invest in companies that meet current or forecasted revenue or net income thresholds or are projected to be future market leaders in the enablement, development, utilization and/or deployment of A.I. technology or products or services that leverage A.I. technology. Fund management has developed a proprietary framework to map companies to one or more of the following interconnected layers of an A.I. stack: A.I. power; accelerated computing; cloud infrastructure; A.I. models; data; data tools/infrastructure software; A.I. applications; and A.I. services and solutions. The Fund may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
iShares Ai Innovation And Tech Active ETF trades on the ARCA stock market under the symbol BAI.
As of December 26, 2025, BAI stock price declined to $33.94 with 743,675 million shares trading.
BAI has a beta of 1.59, meaning it tends to be more sensitive to market movements. BAI has a correlation of 0.74 to the broad based SPY ETF.
BAI has a market cap of $8.18 billion. This is considered a Mid Cap stock.
BAI has outperformed the market in the last year with a price return of +21.9% while the SPY ETF gained +16.0%. However, in the short term, BAI had mixed performance relative to the market. It has underperformed in the last 3 months, returning +2.3% vs +4.6% return in SPY. But in the last 2 weeks, BAI shares have fared better than the market returning +2.3% compared to SPY +1.5%.
BAI support price is $33.33 and resistance is $34.68 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BAI shares will trade within this expected range on the day.
