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iShares A.I. Innovation and Tech Active ETF BAI | AMEX

$42.80 -$1.21 | -2.75%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $13.53B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.82 - $54.46

2 Year BAI Performance Metrics:

Total Return (with DRIP): 73.9% (31.89% CAGR)
Total Return (no DRIP): 73.2% (31.59% CAGR)
Share Price: 70.8% (30.69% CAGR)
Yield on Cost (with DRIP): 9.64%
Total Invested: $10,000
Total Value (with DRIP): $17,395
Total Return $ (with DRIP): $7,395
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 5.54% ($2.37)
BAI 2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BAI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BAI Price CAGR:1Y: 22.50%2Y: 31.05%5Y: 31.05%10Y: 31.05%

BAI Dividend Payments & Yield

Dividend Payments & Yield
BAI Dividend CAGR:1Y: 2,148,252.40%2Y: 2,148,252.40%5Y: 2,148,252.40%10Y: 2,148,252.40%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BAI Dividends Info:

Annual Dividend: $2.372
Forward Yield: 5.54%
Ex-Dividend Date: 2025-12-16
Lifetime Dividends / Share: $0.60

BAI Dividend History: Dates, Payments & Yield list

Below is a schedule of all BAI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/16/202512/18/2025$0.5937.25%7.34%$32.33
06/16/202506/18/2025$0.0040.06%0.06%$27.33

Projected Future Returns & Dividends for BAI

Based on past 2-year performance, here are BAI growth metrics:

Share price CAGR of +30.69%
Dividend CAGR of +2148252.4%

Using BAI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BAI (DRIP)BAI - No DRIP
Current Price$42.80$42.80
Start Shares233.64233.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count275.59233.64
Dividends Payment$0.59$0.59
Annual Dividends$654$554
Yield on cost6.54%5.54%
Share Price$42.80$42.80
Total Dividends$1,795$1,663
Final Value$11,795$11,663

Estimated Future Value + Dividends - BAI

NOTE: Above numbers are our estimate based on BAI's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares A.I. Innovation and Tech Active ETF (BAI) had its IPO on 2024-10-21, and is traded on AMEX stock exchange.

The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.

BAI website: https://www.ishares.com/us/products/339081/ishares-a-i-innovation-and-tech-active-etf


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DCF model unavailable for BAI — no fundamentals on file (ETFs and funds are not modelable).