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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 44.83 | 45.19 | 44.55 | 45.14 | 2m |
| September 17, 2026 | 44.08 | 44.50 | 44.03 | 44.27 | 2m |
| September 16, 2026 | 43.13 | 43.74 | 42.66 | 43.17 | 3m |
| September 15, 2026 | 42.93 | 42.98 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds equities. The annual expense ratio is 0.55%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 42.36 |
| 42.52 |
| 3m |
| September 14, 2026 | 42.55 | 43.24 | 42.32 | 42.76 | 2m |
| September 11, 2026 | 44.66 | 44.76 | 44.25 | 44.51 | 1m |
| September 10, 2026 | 44.18 | 44.67 | 43.99 | 44.02 | 1m |
| September 09, 2026 | 45.20 | 45.82 | 45.20 | 45.33 | 2m |
| September 08, 2026 | 45.06 | 45.66 | 44.66 | 45.25 | 2m |
| September 04, 2026 | 43.86 | 44.62 | 43.75 | 44.59 | 2m |
| September 03, 2026 | 43.16 | 43.66 | 42.43 | 43.49 | 4m |
| September 02, 2026 | 43.02 | 43.07 | 42.49 | 42.91 | 4m |
| September 01, 2026 | 43.61 | 43.78 | 42.97 | 43.28 | 2m |
| August 31, 2026 | 44.01 | 44.30 | 43.77 | 44.10 | 2m |
| August 28, 2026 | 44.82 | 45.11 | 44.05 | 44.12 | 2m |
| August 27, 2026 | 45.24 | 45.34 | 44.58 | 45.20 | 3m |
| August 26, 2026 | 43.73 | 44.37 | 43.73 | 44.25 | 3m |
| August 25, 2026 | 43.89 | 44.08 | 43.37 | 43.82 | 2m |
| August 24, 2026 | 43.47 | 43.47 | 42.47 | 43.05 | 2m |
| August 21, 2026 | 44.82 | 44.82 | 43.87 | 44.30 | 1m |