iShares A.I. Innovation and Tech Active ETF
Symbol: BAI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2024
Latest date: 02/06/2026
Current price: $51.92
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
18.62%
Ann. -29.30% (Sharpe / Sortino numerator)
Volatility
49.97%
Sharpe ratio
-0.659
VaR 95%
-5.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.00%
Ann. 4.90% (Sharpe / Sortino numerator)
Volatility
38.63%
Sharpe ratio
0.033
VaR 95%
-4.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.55%
Ann. -0.52% (Sharpe / Sortino numerator)
Volatility
36.39%
Sharpe ratio
-0.114
VaR 95%
-4.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
100.71%
Ann. 55.20% (Sharpe / Sortino numerator)
Volatility
34.90%
Sharpe ratio
1.478
VaR 95%
-3.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.299%
Best day
7.135%
Worst day
-6.083%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.85 | $51.98 | $50.69 | $51.92 | 3,462,800 |
| 01/06/2026 | $49.82 | $51.39 | $49.55 | $50.96 | 3,999,400 |
| 29/05/2026 | $50.38 | $50.56 | $49.26 | $49.86 | 8,210,800 |
| 28/05/2026 | $49.98 | $50.68 | $49.14 | $50.16 | 30,572,900 |
| 27/05/2026 | $50.64 | $50.64 | $49.02 | $49.78 | 2,901,100 |
| 26/05/2026 | $49.46 | $50.14 | $49.21 | $50.00 | 3,817,100 |
| 22/05/2026 | $47.90 | $48.25 | $47.58 | $47.81 | 2,888,000 |
| 21/05/2026 | $46.20 | $47.68 | $46.20 | $47.50 | 4,879,100 |
| 20/05/2026 | $45.63 | $46.47 | $45.48 | $46.29 | 7,381,600 |
| 19/05/2026 | $44.27 | $45.70 | $43.50 | $45.00 | 2,043,000 |