Data as of: Apr 17, 2025

BAI: iShares AI Innovation Tech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.50
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.4 %
  • 15.1 %
  • +0.83
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -19.17 % -6.35 % -24.30 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00

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