€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
Tesla
$TSLA
2.09%
-
Palantir Technologies
$PLTR
2.01%
-
IBM
$IBM
1.97%
-
Pfizer
$PFE
1.92%
-
Danaher
$DHR
1.9%
-
Thermo Fisher Scientific
$TMO
1.89%
-
Merck & Co.
$MRK
1.86%
-
SAP
€SAP
1.86%
-
Siemens
€SIE
1.85%
-
AstraZeneca
£AZN
1.84%
-
Intuit
$INTU
1.82%
-
Microsoft
$MSFT
1.82%
-
ABB Ltd
€ABBN
1.81%
-
Spotify
$SPOT
1.81%
-
PayPal
$PYPL
1.81%
-
Uber
$UBER
1.8%
-
Keyence Corp
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Medtronic
$MDT
1.79%
-
Roche Holding AG
€ROG
1.79%
-
Visa
$V
1.78%
-
JPMorgan Chase
$JPM
1.77%
-
Adobe
$ADBE
1.77%
-
Abbott
$ABT
1.77%
-
Barclays
£BARC
1.77%
-
Accenture
$ACN
1.76%
-
Morgan Stanley
$MS
1.75%
-
Autodesk
$ADSK
1.75%
-
Citigroup
$C
1.74%
-
Mastercard
$MA
1.73%
-
Analog Devices
$ADI
1.72%
-
Intuitive Surgical
$ISRG
1.72%
-
Meta
$META
1.71%
-
Salesforce
$CRM
1.71%
-
Emerson
$EMR
1.71%
-
Netflix
$NFLX
1.71%
-
Bristol-Myers Squibb
$BMY
1.7%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Stryker
$SYK
1.66%
-
Gilead Sciences
$GILD
1.66%
-
Boston Scientific
$BSX
1.64%
-
Motorola Solutions
$MSI
1.62%
-
Becton Dickinson
$BDX
1.52%
-
Byd Company-100 Ltd H
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.47%
N/A
N/A
N/A
Infineon
€IFX
1.45%
-
Deutsche Post
€DHL
1.16%
-
Nec Corp
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Agilent
$A
1.09%
-
Rockwell Automation
$ROK
1.08%
-
Alphabet Class A
$GOOGL
0.98%
-
GE HealthCare Technologies
$GEHC
0.97%
-
Cognizant
$CTSH
0.91%
-
Alphabet Class C
$GOOG
0.85%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
DexCom
$DXCM
0.72%
-
Dassault Systemes
€DSY
0.7%
-
Capgemini
€CAP
0.7%
-
Natera
$NTRA
0.61%
-
Koninklijke Philips
€PHIA
0.6%
-
Aptiv
$APTV
0.53%
-
Merck KGaA
€MRK
0.49%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Okta
$OKTA
0.44%
-
Gen Digital
$GEN
0.44%
-
Illumina
$ILMN
0.42%
-
Olympus Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Snap
$SNAP
0.27%
-
Tempus AI
$TEM
0.26%
-
Align Technology
$ALGN
0.24%
-
Lyft
$LYFT
0.22%
-
Guardant Health
$GH
0.21%
-
Sartorius
€SRT3
0.18%
-
Kyndryl
$KD
0.18%
-
Usd Cash
0.17%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
UiPath
$PATH
0.14%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enersys
$ENS
0.12%
-
Blackberry
$BB
0.07%
-
Alarm.com
$ALRM
0.07%
-
Roche Holding AG
Fr.RO
0.07%
-
RingCentral
$RNG
0.06%
-
Landis+Gyr Group AG
€LAND
0.06%
-
Adeia Inc.
$ADEA
0.05%
-
Jpy Cash
0.05%
N/A
N/A
N/A
JOYY Inc.
$JOYY
0.05%
-
10x Genomics
$TXG
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Dec 25
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
30.95%
Software & Cloud Services
23.21%
Finance
12.35%
Industrials
10.43%
Business Services
5.96%
Mobility
5.80%
Consumer Discretionary
5.62%
Semiconductors
3.17%
Communication
2.19%
Other