€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·Mobility
2.06%
-
IBM
$IBM·Business services
2.05%
-
Intuitive Surgical
$ISRG·Health
2.04%
-
Danaher
$DHR·Health
2.02%
-
Thermo Fisher Scientific
$TMO·Health
2%
-
Barclays
£BARC·Finance
1.99%
-
Merck & Co.
$MRK·Health
1.97%
-
Morgan Stanley
$MS·Finance
1.95%
-
Analog Devices
$ADI·Semiconductors
1.94%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.93%
-
Roche Holding AG
€ROG·Health
1.93%
-
AstraZeneca
£AZN·Health
1.93%
-
Citigroup
$C·Finance
1.92%
-
Accenture
$ACN·Business services
1.87%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.87%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
1.82%
-
Salesforce
$CRM·Software & Cloud Services
1.8%
-
Medtronic
$MDT·Health
1.8%
-
Gilead Sciences
$GILD·Health
1.77%
-
Siemens
€SIE·Industrials
1.77%
-
ABB Ltd
€ABBN·Industrials
1.76%
-
JPMorgan Chase
$JPM·Finance
1.76%
-
Pfizer
$PFE·Health
1.75%
-
Intuit
$INTU·Software & Cloud Services
1.74%
-
Emerson
$EMR·Industrials
1.72%
-
Visa
$V·Finance
1.71%
-
Adobe
$ADBE·Software & Cloud Services
1.69%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Microsoft
$MSFT·Software & Cloud Services
1.64%
-
Mastercard
$MA·Finance
1.62%
-
SAP
€SAP·Software & Cloud Services
1.61%
-
Keyence Corp
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Autodesk
$ADSK·Software & Cloud Services
1.57%
-
Abbott
$ABT·Health
1.57%
-
PayPal
$PYPL·Finance
1.55%
-
Stryker
$SYK·Health
1.54%
-
Uber
$UBER·Mobility
1.53%
-
Becton Dickinson
$BDX·Health
1.53%
-
Boston Scientific
$BSX·Health
1.5%
-
Infineon
€IFX·Semiconductors
1.49%
-
Meta
$META·Software & Cloud Services
1.48%
-
Spotify
$SPOT·Consumer Discretionary
1.47%
-
Deutsche Post
€DHL·Mobility
1.35%
-
Netflix
$NFLX·Consumer Discretionary
1.33%
-
Nec Corp
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communication
1.28%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Rockwell Automation
$ROK·Industrials
1.23%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
1.2%
-
Cognizant
$CTSH·Business services
1.09%
-
Agilent
$A·Health
1.08%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.04%
-
GE HealthCare Technologies
$GEHC·Health
1.04%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Natera
$NTRA·Health
0.84%
-
Capgemini
€CAP·Business services
0.82%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
DexCom
$DXCM·Health
0.72%
-
Koninklijke Philips
€PHIA·Health
0.56%
-
Illumina
$ILMN·Health
0.56%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.53%
-
Merck KGaA
€MRK·Health
0.48%
-
Aptiv
$APTV·Mobility
0.46%
-
Gen Digital
$GEN·Software & Cloud Services
0.41%
-
Ntt Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.4%
-
Olympus Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Guardant Health
$GH·Health
0.33%
-
Align Technology
$ALGN·Health
0.3%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.24%
-
Usd Cash
0.22%
N/A
N/A
N/A
Tempus AI
$TEM·Health
0.2%
-
Lyft
$LYFT·Mobility
0.2%
-
Sartorius
€SRT3·Health
0.19%
-
UiPath
$PATH·Software & Cloud Services
0.19%
-
Enersys
$ENS·Industrials
0.15%
-
Kyndryl
$KD·Business services
0.15%
-
Omron Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Byd Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.07%
-
RingCentral
$RNG·Software & Cloud Services
0.07%
-
Alarm.com
$ALRM·Software & Cloud Services
0.07%
-
Blackberry
$BB·Software & Cloud Services
0.07%
-
10x Genomics
$TXG·Health
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.05%
-
Jpy Cash
0.04%
N/A
N/A
N/A
Landis+Gyr Group AG
€LAND·Digital Hardware
0.04%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.04%
-
Eur Cash
0.04%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Hkd 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: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
31.99%
Software & Cloud Services
22.35%
Finance
12.50%
Industrials
11.12%
Business Services
6.38%
Mobility
5.60%
Consumer Discretionary
4.43%
Semiconductors
3.43%
Communication
1.79%
Other