iShares A.I. Innovation and Tech Active ETF
Symbol: BAI
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 21/10/2024
Latest Date: 02/04/2026
Current Price: $34.22
Expense Ratio: 0.55%
Assets Under Management
$9.0B
5.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.11%
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
1.18%
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
-0.26%
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
54.93%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.199%
Best Day
13.543%
09/04/2025
Worst Day
-7.47%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $32.80 | $33.19 | $32.44 | $32.62 | 2,136,200 |
| 26/03/2026 | $34.47 | $34.47 | $33.03 | $33.04 | 2,861,900 |
| 25/03/2026 | $35.26 | $35.57 | $34.86 | $35.18 | 3,409,100 |
| 24/03/2026 | $34.06 | $34.91 | $33.92 | $34.74 | 2,447,300 |
| 23/03/2026 | $34.33 | $35.17 | $34.11 | $34.59 | 2,277,400 |
| 20/03/2026 | $34.86 | $34.92 | $33.12 | $33.48 | 2,422,600 |