iShares A.I. Innovation and Tech Active ETF (BAI) Stock Analysis
Latest ClaritX AI analysis ·
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
| Metric | Value |
|---|---|
| Price | $48.80 |
| Market cap | $15.0B |
| Sector | Financial Services |
| Industry | Asset Management |
| ClaritX AI score | 82/100 |
| Beta | 2.33 |
What this score has been worth
ClaritX scores BAI 82 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 189 analyses that scored in the 80-84 band, the average forward return was -1.2% with a 41% win rate, -6.3pp against the S&P 500. That is a measured tendency across many names, not a forecast for BAI — roughly 59% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.