iShares AI Innovation and Tech Active ETF
BAILast Close
$37.27
▼ -2.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$38.23
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$12.20B
Fund AUM
Premium / Disc.
-2.51%
Price vs NAV
Dividend
$0.59
Latest distribution
RSI (14)
32.98
Momentum
Beta
N/A
vs Market
52W High
$54.46
31.56% below
52W Low
$30.84
20.85% above
Volume
739.08K
Avg 436.97K
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
44.49
30-day
Historical Returns
5D
-14.56%
1M
-23.63%
3M
-17.98%
6M
-14.85%
YTD
+11.92%
1Y
+3.33%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $12.20B |
| NAV | $38.23 |
| Market Price | $37.27 |
| Premium / Discount | -2.51% |
| Last Dividend | $0.59 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | N/A |
| Volatility (30D) | 44.49 |
| 52-Week High | $54.46 |
| 52-Week Low | $30.84 |
Technical Indicators
| 50-Day SMA | $44.38 |
| 200-Day SMA | $42.29 |
| RSI (14) | 32.98 |
| Beta | N/A |
| 52-Week High | $54.46 |
| 52-Week Low | $30.84 |
| Volume Today | 739.08K |
| Avg Daily Volume (30D) | 436.97K |
| Relative Volume | 1.69x |
| Volatility (10D) | 58.81 |
| Volatility (30D) | 44.49 |
| % Below 52W High | 31.56% |
