iShares A.I. Innovation and Tech Active ETF
Symbol: BAI
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 21/10/2024
Latest Date: 17/04/2026
Current Price: $40.82
Expense Ratio: 0.55%
Assets Under Management
$9.2B
0.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
19.25%
Volatility
49.97%
Sharpe Ratio
-0.659
VaR 95%
-5.24%
CVaR 95%:
-5.80%
Max Drawdown:
-11.40%
Sortino Ratio:
-0.982
Calmar Ratio:
-2.57
Return
20.16%
Volatility
38.63%
Sharpe Ratio
0.033
VaR 95%
-4.54%
CVaR 95%:
-5.25%
Max Drawdown:
-13.61%
Sortino Ratio:
0.046
Calmar Ratio:
0.36
Return
18.43%
Volatility
36.39%
Sharpe Ratio
-0.114
VaR 95%
-4.51%
CVaR 95%:
-5.18%
Max Drawdown:
-16.22%
Sortino Ratio:
-0.158
Calmar Ratio:
-0.03
Return
102.76%
Volatility
34.90%
Sharpe Ratio
1.478
VaR 95%
-3.89%
CVaR 95%:
-5.24%
Max Drawdown:
-16.22%
Sortino Ratio:
1.939
Calmar Ratio:
3.40
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.308%
Best Day
10.988%
10/04/2026
Worst Day
-6.083%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.51 | $40.85 | $40.36 | $40.82 | 1,691,300 |
| 16/04/2026 | $39.70 | $40.09 | $39.31 | $40.02 | 2,966,000 |
| 15/04/2026 | $39.43 | $39.66 | $38.85 | $39.58 | 2,731,700 |
| 14/04/2026 | $39.20 | $39.65 | $38.67 | $39.61 | 3,486,100 |
| 13/04/2026 | $37.67 | $38.64 | $37.59 | $38.59 | 2,205,600 |
| 10/04/2026 | $37.73 | $38.27 | $37.47 | $37.98 | 3,135,200 |
| 02/04/2026 | $32.44 | $34.33 | $32.39 | $34.22 | 4,045,300 |
| 01/04/2026 | $33.52 | $34.49 | $33.45 | $34.07 | 2,671,500 |
| 31/03/2026 | $31.50 | $32.96 | $31.44 | $32.95 | 3,185,400 |
| 30/03/2026 | $32.88 | $32.89 | $30.87 | $31.17 | 8,729,800 |