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
Thermo Fisher Scientific
$TMOHealth
1.96%
-
Abbott
$ABTHealth
1.94%
-
Mastercard
$MAFinance
1.87%
-
Apple
$AAPLDigital Hardware
1.87%
-
Visa
$VFinance
1.86%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.85%
-
JPMorgan Chase
$JPMFinance
1.85%
-
Adobe
$ADBESoftware & Cloud Services
1.85%
-
Stryker
$SYKHealth
1.84%
-
SAP
€SAPSoftware & Cloud Services
1.83%
-
Bristol-Myers Squibb
$BMYHealth
1.82%
-
Johnson & Johnson
$JNJHealth
1.81%
-
Barclays
£BARCFinance
1.81%
-
Danaher
$DHRHealth
1.78%
-
Intuit
$INTUSoftware & Cloud Services
1.78%
-
Merck & Co.
$MRKHealth
1.77%
-
Salesforce
$CRMSoftware & Cloud Services
1.77%
-
Medtronic
$MDTHealth
1.75%
-
ServiceNow
$NOWSoftware & Cloud Services
1.74%
-
Emerson
$EMRIndustrials
1.73%
-
Gilead Sciences
$GILDHealth
1.73%
-
Spotify
$SPOTConsumer Discretionary
1.71%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.71%
-
Meta
$METASoftware & Cloud Services
1.69%
-
Roche Holding
Fr. ROPHealth
1.69%
-
Siemens
€SIEIndustrials
1.69%
-
Fortinet
$FTNTSoftware & Cloud Services
1.68%
-
1.67%
N/A
N/A
N/A
Uber
$UBERMobility
1.65%
-
Microsoft
$MSFTSoftware & Cloud Services
1.63%
-
Morgan Stanley
$MSFinance
1.61%
-
Accenture
$ACNBusiness services
1.59%
-
1.58%
N/A
N/A
N/A
Pfizer
$PFEHealth
1.56%
-
Citigroup
$CFinance
1.56%
-
AstraZeneca
£AZNHealth
1.53%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.53%
-
ABB Ltd
Fr. ABBNIndustrials
1.51%
-
Motorola Solutions
$MSICommunication
1.5%
-
Netflix
$NFLXConsumer Discretionary
1.44%
-
Analog Devices
$ADISemiconductors
1.44%
-
Intuitive Surgical
$ISRGHealth
1.42%
-
1.41%
N/A
N/A
N/A
Boston Scientific
$BSXHealth
1.41%
-
IBM
$IBMBusiness services
1.34%
-
Deutsche Post
€DHLMobility
1.31%
-
Tesla
$TSLAMobility
1.25%
-
Rockwell Automation
$ROKIndustrials
1.08%
-
PayPal
$PYPLFinance
1.06%
-
Autodesk
$ADSKSoftware & Cloud Services
1.03%
-
Becton Dickinson
$BDXHealth
0.94%
-
Block
$XYZFinance
0.91%
-
0.87%
N/A
N/A
N/A
Agilent
$AHealth
0.82%
-
0.81%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.8%
-
0.78%
N/A
N/A
N/A
0.77%
N/A
N/A
N/A
Natera
$NTRAHealth
0.74%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.71%
-
Illumina
$ILMNHealth
0.6%
-
GE HealthCare Technologies
$GEHCHealth
0.6%
-
DexCom
$DXCMHealth
0.59%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.49%
-
Okta
$OKTABusiness services
0.47%
-
Merck KGaA
€MRKHealth
0.44%
-
Koninklijke Philips
€PHIAHealth
0.43%
-
Capgemini
€CAPBusiness services
0.4%
-
Guardant Health
$GHHealth
0.39%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.36%
-
Zscaler
$ZSSoftware & Cloud Services
0.35%
-
Gen Digital
$GENSoftware & Cloud Services
0.32%
-
Aptiv
$APTVMobility
0.26%
-
0.25%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0.24%
-
0.22%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Aurora Innovation
$AURSoftware & Cloud Services
0.16%
-
Enersys
$ENSIndustrials
0.14%
-
Sartorius
€SRT3Health
0.14%
-
0.13%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.12%
-
Lyft
$LYFTMobility
0.11%
-
10x Genomics
$TXGHealth
0.11%
-
Roche Holding
Fr. ROPHealth
0.1%
-
UiPath
$PATHSoftware & Cloud Services
0.1%
-
Tempus AI
$TEMHealth
0.1%
-
Blackberry
$BBSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
RingCentral
$RNGSoftware & Cloud Services
0.09%
-
0.07%
N/A
N/A
N/A
Kyndryl
$KDBusiness services
0.06%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.06%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0.04%
-
0.03%
N/A
N/A
N/A
Landis+Gyr Group AG
Fr. LANDDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.