iShares A.I. Innovation and Tech Active ETF ( BAI) - Price History

Monthly price history for BAI (iShares A.I. Innovation and Tech Active ETF)

DateAdjusted priceReal price
June 2026 $45.95 $45.95
May 2026 $49.86 $49.86
April 2026 $43.14 $43.14
March 2026 $32.95 $32.95
February 2026 $35.01 $35.01
January 2026 $34.47 $34.47
December 2025 $33.30 $33.30
November 2025 $34.15 $34.77
October 2025 $36.77 $37.44
September 2025 $33.55 $34.16
August 2025 $30.91 $31.47
July 2025 $30.66 $31.22
June 2025 $28.34 $28.85
May 2025 $25.43 $25.90
April 2025 $22.20 $22.60
March 2025 $21.50 $21.89
February 2025 $25.18 $25.64
January 2025 $27.68 $28.19
December 2024 $26.60 $27.08
November 2024 $26 $26.48
October 2024 $24.14 $24.58

BAI

Price: $45.95

52 week price:
23.69
51.92

Dividend Yield: 1.29%

5-year range yield:
0.03%
3.56%

Forward Dividend Yield: 2.35%

Dividend Per Share: 1.19 USD

Earnings Per Share: 0.94 USD

P/E Ratio: 36.64

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 7.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

Links: