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
Spotify
$SPOT·Entertainment
1.92%
-
Uber
$UBER·Ground Transportation
1.9%
-
Citigroup
$C·Banks
1.88%
-
JPMorgan Chase
$JPM·Banks
1.88%
-
Netflix
$NFLX·Entertainment
1.87%
-
Palantir Technologies
$PLTR·Software
1.86%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.85%
-
Morgan Stanley
$MS·Capital Markets
1.85%
-
Emerson
$EMR·Electrical Equipment
1.83%
-
Meta
$META·Interactive Media & Services
1.82%
-
Barclays
£BARC·Banks
1.82%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.82%
-
Microsoft
$MSFT·Software
1.81%
-
IBM
$IBM·IT Services
1.81%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.79%
-
Autodesk
$ADSK·Software
1.78%
-
Analog Devices
$ADI·Information Technology
1.78%
-
Tesla
$TSLA·Automobiles
1.78%
-
Salesforce
$CRM·Software
1.77%
-
Intuit
$INTU·Software
1.76%
-
Motorola Solutions
$MSI·Communications Equipment
1.76%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1.74%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.73%
-
Danaher
$DHR·Life Sciences Tools & Services
1.72%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.72%
-
PayPal
$PYPL·Financial Services
1.71%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1.71%
-
SAP
€SAP·Software
1.7%
-
Pfizer
$PFE·Pharmaceuticals
1.7%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.7%
-
Merck & Co.
$MRK·Pharmaceuticals
1.68%
-
Gilead Sciences
$GILD·Biotechnology
1.67%
-
Keyence Corp
Instrument is not available on Lightyear.
1.65%
N/A
N/A
N/A
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.64%
-
Visa
$V·Financial Services
1.63%
-
Adobe
$ADBE·Software
1.63%
-
Accenture
$ACN·IT Services
1.62%
-
Infineon
€IFX·Information Technology
1.62%
-
AstraZeneca
£AZN·Pharmaceuticals
1.62%
-
Mastercard
$MA·Financial Services
1.62%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.6%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.45%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1.27%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1.14%
-
Rockwell Automation
$ROK·Electrical Equipment
1.1%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.02%
-
Agilent
$A·Life Sciences Tools & Services
1.02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
1%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.92%
-
Capgemini
€CAP·IT Services
0.85%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.82%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.78%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.69%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.55%
-
Merck KGaA
€MRK·Pharmaceuticals
0.51%
-
Gen Digital
$GEN·Software
0.5%
-
Okta
$OKTA·IT Services
0.49%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.45%
-
Aptiv
$APTV·Automobile Components
0.44%
-
Olympus Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0.38%
-
Snap
$SNAP·Interactive Media & Services
0.29%
-
Kyndryl
$KD·IT Services
0.26%
-
Usd Cash
0.24%
N/A
N/A
N/A
Tempus AI
$TEM·Life Sciences Tools & Services
0.21%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.19%
-
Guardant Health
$GH·Health Care Providers & Services
0.19%
-
Lyft
$LYFT·Ground Transportation
0.18%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
UiPath
$PATH·Software
0.15%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0.1%
-
Alarm.com
$ALRM·Software
0.09%
-
Blackberry
$BB·Software
0.08%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0.07%
-
RingCentral
$RNG·Software
0.06%
-
Landis+Gyr Group AG
Fr.LAND·Information Technology
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
JOYY Inc.
$JOYY·Interactive Media & Services
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0.04%
-
Jpy Cash
0.03%
N/A
N/A
N/A
Krw Cash
0.03%
N/A
N/A
N/A
Eur Cash
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
0.01%
N/A
N/A
N/A
Cnh Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
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
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 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: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Information Technology

30.44%

Health Care

30.40%

Industrials

13.65%

Financials

12.39%

Communication Services

8.32%

Consumer Discretionary

4.40%

Cash and/or Derivatives

0.39%

Consumer Staples

0.04%

Other

0.00%