Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.
Frequently asked questions
What is the BlackRock ETF Trust (BAI) expense ratio?
The BlackRock ETF Trust funds expense ratio is 0.55%.
What is BlackRock ETF Trust (BAI) current stock price?
As of the latest data, BlackRock ETF Trust stock price is $46.77, with a previous close of $46.57. BlackRock ETF Trust gained $0.20 in the last trading session, representing a 0.43% increase.
Does BlackRock ETF Trust (BAI) pay dividends?
Yes. BlackRock ETF Trust pays semiannual dividends with an annualized yield of 2.54% and an estimated annual payout of $1.19 per share.
When is the next ex-dividend date for BlackRock ETF Trust (BAI)?
The next ex-dividend date is scheduled for December 16, 2026.