Data as of: Jul 03, 2025

BAI: iShares AI Innovation Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.96
  • $0.00
  • N/A
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 37.2 %
  • 22.8 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -19.17 % +31.82 % +0.38 % +6.96 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Oct-24 - Jul-25

BAI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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