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
2.46%
-
Netflix
$NFLX·Entertainment
2.31%
-
Uber
$UBER·Ground Transportation
2.23%
-
Spotify
$SPOT·Entertainment
2.12%
-
SAP
€SAP·Software
2.1%
-
Tesla
$TSLA·Automobiles
2.06%
-
Microsoft
$MSFT·Software
2.06%
-
Autodesk
$ADSK·Software
2.03%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
2%
-
JPMorgan Chase
$JPM·Banks
1.99%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.97%
-
Mastercard
$MA·Financial Services
1.94%
-
Intuit
$INTU·Software
1.94%
-
Keyence Corp
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Visa
$V·Financial Services
1.91%
-
Morgan Stanley
$MS·Capital Markets
1.91%
-
Barclays
£BARC·Banks
1.9%
-
Goldman Sachs
$GS·Capital Markets
1.89%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.87%
-
Citigroup
$C·Banks
1.87%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.85%
-
PayPal
$PYPL·Financial Services
1.83%
-
IBM
$IBM·IT Services
1.83%
-
Adobe
$ADBE·Software
1.82%
-
Salesforce
$CRM·Software
1.81%
-
Abb Ltd
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1.79%
-
Meta
$META·Interactive Media & Services
1.78%
-
Emerson
$EMR·Electrical Equipment
1.77%
-
Siemens
€SIE·Industrial Conglomerates
1.74%
-
Accenture
$ACN·IT Services
1.73%
-
AstraZeneca
£AZN·Pharmaceuticals
1.69%
-
Danaher
$DHR·Life Sciences Tools & Services
1.68%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Pfizer
$PFE·Pharmaceuticals
1.61%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.61%
-
Meituan
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
1.51%
-
Infineon
€IFX·Information Technology
1.48%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.44%
-
Deutsche Post
€DHL·Air Freight & Logistics
1.43%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.42%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.34%
-
Cognizant
$CTSH·IT Services
1.31%
-
Nec Corp
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
DexCom
$DXCM·Health Care Equipment & Supplies
1.09%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.04%
-
Rockwell Automation
$ROK·Electrical Equipment
0.98%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.94%
-
Dassault Systemes
€DSY·Software
0.92%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
0.87%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.7%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.66%
-
Okta
$OKTA·IT Services
0.65%
-
Merck KGaA
€MRK·Pharmaceuticals
0.62%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Pinterest
$PINS·Interactive Media & Services
0.56%
-
Gen Digital
$GEN·Software
0.5%
-
Aptiv
$APTV·Automobile Components
0.46%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.42%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.41%
-
Snap
$SNAP·Interactive Media & Services
0.35%
-
Moderna
$MRNA·Biotechnology
0.32%
-
Kyndryl
$KD·IT Services
0.24%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.23%
-
Omron Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Guardant Health
$GH·Health Care Providers & Services
0.18%
-
Usd Cash
0.17%
N/A
N/A
N/A
Itron
$ITRI·Information Technology
0.17%
-
UiPath
$PATH·Software
0.16%
-
Lyft
$LYFT·Ground Transportation
0.16%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0.12%
-
Alarm.com
$ALRM·Software
0.09%
-
Eur Cash
0.08%
N/A
N/A
N/A
RingCentral
$RNG·Software
0.07%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Blackberry
$BB·Software
0.07%
-
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
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: 8 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Information Technology

31.02%

Health Care

27.41%

Financials

15.23%

Industrials

12.47%

Communication Services

9.49%

Consumer Discretionary

4.03%

Cash and/or Derivatives

0.33%

Other

0.00%