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Fund snapshot

iShares A.I. Innovation and Tech Active ETF

BAI · PCX · ETF · Technology · iShares

Current price

$42.21

52-week range

$30.82 - $54.46

Assets under management

$14.45B

ETF

This is a fund, not a single company

iShares A.I. Innovation and Tech Active ETF is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
$14.45B
Category
Technology
Issuer
iShares
Inception date
2024-10-21

Cost & income

What it costs and what it pays

Expense ratio
0.55%
Distribution yield
1.3%
NAV (per share)
$42.24

Performance

Total return, including distributions

Year to date
41.6%
3-year (avg / yr)
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5-year (avg / yr)
—
Beta (vs market)
0.00

Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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About this fund

What iShares A.I. Innovation and Tech Active ETF holds

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.