iShares AI Adopters and Applications full holdings

£AIAA

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Adopters and Applications Index.
ETF holdings
Name
Weight
Market cap
Price
Day change
Accenture
$ACNBusiness services
2.04%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.96%
-
Intuitive Surgical
$ISRGHealth
1.92%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.9%
-
Thermo Fisher Scientific
$TMOHealth
1.87%
-
Danaher
$DHRHealth
1.87%
-
Fortinet
$FTNTSoftware & Cloud Services
1.85%
-
Meta
$METASoftware & Cloud Services
1.85%
-
ServiceNow
$NOWSoftware & Cloud Services
1.83%
-
Analog Devices
$ADISemiconductors
1.81%
-
Microsoft
$MSFTSoftware & Cloud Services
1.77%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.77%
-
SAP
€SAPSoftware & Cloud Services
1.77%
-
Mastercard
$MAFinance
1.76%
-
Visa
$VFinance
1.76%
-
Gilead Sciences
$GILDHealth
1.76%
-
Stryker
$SYKHealth
1.75%
-
Pfizer
$PFEHealth
1.72%
-
Emerson
$EMRIndustrials
1.71%
-
AstraZeneca
£AZNHealth
1.71%
-
Intuit
$INTUSoftware & Cloud Services
1.71%
-
1.7%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
1.69%
-
Medtronic
$MDTHealth
1.69%
-
Salesforce
$CRMSoftware & Cloud Services
1.64%
-
Roche Holding
Fr. ROPHealth
1.64%
-
Abbott
$ABTHealth
1.64%
-
Adobe
$ADBESoftware & Cloud Services
1.64%
-
Siemens
€SIEIndustrials
1.63%
-
Merck & Co.
$MRKHealth
1.62%
-
1.62%
N/A
N/A
N/A
IBM
$IBMBusiness services
1.62%
-
Tesla
$TSLAMobility
1.61%
-
Spotify
$SPOTConsumer Discretionary
1.6%
-
Uber
$UBERMobility
1.59%
-
Netflix
$NFLXConsumer Discretionary
1.55%
-
ABB Ltd
Fr. ABBNIndustrials
1.54%
-
Johnson & Johnson
$JNJHealth
1.54%
-
Bristol-Myers Squibb
$BMYHealth
1.54%
-
JPMorgan Chase
$JPMFinance
1.54%
-
Citigroup
$CFinance
1.44%
-
Motorola Solutions
$MSICommunication
1.43%
-
Barclays
£BARCFinance
1.41%
-
Morgan Stanley
$MSFinance
1.38%
-
1.24%
N/A
N/A
N/A
Boston Scientific
$BSXHealth
1.21%
-
DHL
€DHLMobility
1.17%
-
Natera
$NTRAHealth
1.1%
-
Becton Dickinson
$BDXHealth
1%
-
Autodesk
$ADSKSoftware & Cloud Services
0.98%
-
Agilent
$AHealth
0.94%
-
PayPal
$PYPLFinance
0.93%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.91%
-
0.9%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
0.89%
-
0.85%
N/A
N/A
N/A
Block
$XYZFinance
0.82%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.8%
-
Illumina
$ILMNHealth
0.77%
-
0.7%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.66%
-
0.64%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.63%
-
0.62%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.6%
-
Cognizant
$CTSHBusiness services
0.56%
-
0.51%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
Zscaler
$ZSSoftware & Cloud Services
0.44%
-
Capgemini
€CAPBusiness services
0.43%
-
Guardant Health
$GHHealth
0.42%
-
Merck KGaA
€MRKHealth
0.39%
-
Koninklijke Philips
€PHIAHealth
0.38%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.36%
-
0.35%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.26%
-
0.23%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0.19%
-
Aptiv
$APTVMobility
0.18%
-
10x Genomics
$TXGHealth
0.16%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.16%
-
Tempus AI
$TEMHealth
0.15%
-
Snap
$SNAPSoftware & Cloud Services
0.14%
-
Sartorius
€SRT3Health
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0.12%
-
RingCentral
$RNGSoftware & Cloud Services
0.11%
-
Lyft
$LYFTMobility
0.11%
-
UiPath
$PATHSoftware & Cloud Services
0.1%
-
Roche Holding
Fr. ROPHealth
0.1%
-
Blackberry
$BBSoftware & Cloud Services
0.09%
-
0.08%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Kyndryl
$KDBusiness services
0.05%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.05%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Landis+Gyr Group AG
Fr. LANDDigital Hardware
0.03%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDOtherSoftware & Cloud Services
0%
-
CNH Industrial
$CNHOtherIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.06%
N/A
N/A
N/A
-0.07%
N/A
N/A
N/A
-0.12%
N/A
N/A
N/A
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.