BAI · iShares A.I. Innovation and Tech Active ETF
$46.78
+0.21 (+0.45%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.57
Open$46.09
Day$45.95–47.24
52W close$30.21–54.23
Avg vol 30d3.6M
Short int3.6M · 1.0d
Short vol80%
DataOct 2024–Aug 2026
Up next
FQ1-27 quarter ends
~Oct 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
−0%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
68%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+32%
trailing
YTD return
+40%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $39 — 50d above 200d
Institutional flow
Distributing
-81% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +651.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $47 › 200d $39 — 50d above 200d
Institutional flow
Distributing
-81% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +651.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $30
Now $47 · 68%
Range high $54
vs 200-day avg +18%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAI | +6.0% | +8.0% | +32.4% | +12.7% | +39.9% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +4.8% | +4.3% | +19.6% | +8.5% | +25.8% |
Capital returns
Latest dividend
$0.593
/ share · ex Dec 16, 2025
Paid (TTM)
$0.593
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1761055
CUSIP
09290C780
13F (30d)
100 filings
100 filers