£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.
iShares AI Adopters and Applications full holdings
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.
Name
Weight
Market cap
Price
Day change
Citigroup
$C·Finance
2.18%
-
Morgan Stanley
$MS·Finance
2.16%
-
Barclays
£BARC·Finance
2%
-
Netflix
$NFLX·Consumer Discretionary
1.99%
-
Analog Devices
$ADI·Semiconductors
1.97%
-
Thermo Fisher Scientific
$TMO·Health
1.94%
-
Infineon
€IFX·Semiconductors
1.91%
-
JPMorgan Chase
$JPM·Finance
1.89%
-
Siemens
€SIE·Industrials
1.88%
-
ABB Ltd
€ABBN·Industrials
1.88%
-
Emerson
$EMR·Industrials
1.85%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Danaher
$DHR·Health
1.85%
-
Uber
$UBER·Mobility
1.84%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Meta
$META·Software & Cloud Services
1.83%
-
AstraZeneca
£AZN·Health
1.83%
-
Mastercard
$MA·Finance
1.82%
-
Spotify
$SPOT·Consumer Discretionary
1.81%
-
Visa
$V·Finance
1.79%
-
Microsoft
$MSFT·Software & Cloud Services
1.78%
-
Keyence Corp
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
1.77%
-
Stryker
$SYK·Health
1.77%
-
Pfizer
$PFE·Health
1.76%
-
Medtronic
$MDT·Health
1.73%
-
Tesla
$TSLA·Mobility
1.73%
-
Accenture
$ACN·Business services
1.72%
-
IBM
$IBM·Business services
1.72%
-
Bristol-Myers Squibb
$BMY·Health
1.71%
-
Intuitive Surgical
$ISRG·Health
1.7%
-
Gilead Sciences
$GILD·Health
1.68%
-
Motorola Solutions
$MSI·Communication
1.66%
-
Boston Scientific
$BSX·Health
1.64%
-
Roche Holding
€ROP·Health
1.64%
-
Abbott
$ABT·Health
1.63%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.61%
-
Adobe
$ADBE·Software & Cloud Services
1.58%
-
SAP
€SAP·Software & Cloud Services
1.56%
-
Intuit
$INTU·Software & Cloud Services
1.56%
-
Salesforce
$CRM·Software & Cloud Services
1.55%
-
Deutsche Post
€DHL·Mobility
1.54%
-
Autodesk
$ADSK·Software & Cloud Services
1.41%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
PayPal
$PYPL·Finance
1.27%
-
Rockwell Automation
$ROK·Industrials
1.24%
-
Becton Dickinson
$BDX·Health
1.23%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
1.02%
-
Nec Corp
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Agilent
$A·Health
0.94%
-
GE HealthCare Technologies
$GEHC·Health
0.93%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.9%
-
Ntt Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.8%
-
Natera
$NTRA·Health
0.8%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.66%
-
DexCom
$DXCM·Health
0.66%
-
Capgemini
€CAP·Business services
0.6%
-
Illumina
$ILMN·Health
0.56%
-
Merck KGaA
€MRK·Health
0.5%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.44%
-
Align Technology
$ALGN·Health
0.35%
-
Aptiv
$APTV·Mobility
0.35%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.32%
-
Gen Digital
$GEN·Software & Cloud Services
0.31%
-
Olympus Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Guardant Health
$GH·Health
0.3%
-
Usd Cash
0.3%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.2%
-
Enersys
$ENS·Industrials
0.2%
-
Sartorius
€SRT3·Health
0.2%
-
Tempus AI
$TEM·Health
0.18%
-
Omron Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Lyft
$LYFT·Mobility
0.15%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.12%
-
Jpy Cash
0.1%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
0.1%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
10x Genomics
$TXG·Health
0.09%
-
Kyndryl
$KD·Business services
0.08%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.08%
-
RingCentral
$RNG·Software & Cloud Services
0.08%
-
Blackberry
$BB·Software & Cloud Services
0.06%
-
Alarm.com
$ALRM·Software & Cloud Services
0.06%
-
Landis+Gyr Group AG
€LAND·Digital Hardware
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.05%
-
Eur Cash
0.04%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.04%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Cnh Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
30.02%
Software & Cloud Services
21.28%
Finance
13.01%
Industrials
11.83%
Consumer Discretionary
5.77%
Mobility
5.57%
Business Services
5.31%
Semiconductors
3.96%
Communication
2.58%
Other