iShares AI Adopters and Applications full holdings
€AIAA·Acc·AI Adopting Companies

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
Palantir Technologies
$PLTR·Software
2.68%
-
Tesla
$TSLA·Automobiles
2.44%
-
Netflix
$NFLX·Entertainment
2.31%
-
Uber
$UBER·Ground Transportation
2.19%
-
Intuit
$INTU·Software
2.14%
-
Spotify
$SPOT·Entertainment
2.11%
-
Autodesk
$ADSK·Software
2.07%
-
Microsoft
$MSFT·Software
2.06%
-
SAP
€SAP·Software
2.01%
-
Barclays
£BARC·Banks
2.01%
-
JPMorgan Chase
$JPM·Banks
2%
-
Goldman Sachs
$GS·Capital Markets
1.98%
-
Morgan Stanley
$MS·Capital Markets
1.95%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.95%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.9%
-
Citigroup
$C·Banks
1.89%
-
Mastercard
$MA·Financial Services
1.88%
-
Emerson
$EMR·Electrical Equipment
1.87%
-
Visa
$V·Financial Services
1.87%
-
Adobe
$ADBE·Software
1.87%
-
Abb Ltd
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
Meta
$META·Interactive Media & Services
1.83%
-
IBM
$IBM·IT Services
1.82%
-
PayPal
$PYPL·Financial Services
1.81%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.79%
-
Siemens
€SIE·Industrial Conglomerates
1.76%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.75%
-
Motorola Solutions
$MSI·Communications Equipment
1.75%
-
Salesforce
$CRM·Software
1.74%
-
Accenture
$ACN·IT Services
1.69%
-
Infineon
€IFX·Information Technology
1.66%
-
AstraZeneca
£AZN·Pharmaceuticals
1.61%
-
Pfizer
$PFE·Pharmaceuticals
1.58%
-
Danaher
$DHR·Life Sciences Tools & Services
1.56%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Medtronic
$MDT·Health Care Equipment & Supplies
1.51%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.47%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1.43%
-
Merck & Co.
$MRK·Pharmaceuticals
1.42%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.35%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.34%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.33%
-
Cognizant
$CTSH·IT Services
1.28%
-
Nec Corp
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
1.13%
-
DexCom
$DXCM·Health Care Equipment & Supplies
1.08%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.03%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.93%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.89%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.85%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.66%
-
Okta
$OKTA·IT Services
0.66%
-
Pinterest
$PINS·Interactive Media & Services
0.61%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.59%
-
Merck KGaA
€MRK·Pharmaceuticals
0.55%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.51%
-
Aptiv
$APTV·Automobile Components
0.5%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.42%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.39%
-
Moderna
$MRNA·Biotechnology
0.33%
-
Snap
$SNAP·Interactive Media & Services
0.33%
-
Kyndryl
$KD·IT Services
0.27%
-
Usd Cash
0.25%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.21%
-
Lyft
$LYFT·Ground Transportation
0.19%
-
Omron Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Itron
$ITRI·Information Technology
0.17%
-
UiPath
$PATH·Software
0.16%
-
Guardant Health
$GH·Health Care Providers & Services
0.16%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0.11%
-
Alarm.com
$ALRM·Software
0.09%
-
RingCentral
$RNG·Software
0.07%
-
Blackberry
$BB·Software
0.07%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Eur Cash
0.06%
N/A
N/A
N/A
Landis+gyr Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0.05%
-
Jpy Cash
0.04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0.03%
-
Cash Collateral Usd Citft
0.03%
N/A
N/A
N/A
Xerox
$XRX·Information Technology
0.02%
-
Chf Cash
0.01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Luminar Technologies
$LAZR·Automobile Components
0%
-
Hkd Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
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: 28 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Information Technology

31.41%

Health Care

26.17%

Financials

15.39%

Industrials

12.83%

Communication Services

9.52%

Consumer Discretionary

4.29%

Cash and/or Derivatives

0.40%