€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
Intuitive Surgical
$ISRGHealth
2.09%
-
IBM
$IBMBusiness Services
2.08%
-
Tesla
$TSLAMobility
2.05%
-
Thermo Fisher Scientific
$TMOHealth
2.03%
-
Danaher
$DHRHealth
1.99%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.96%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Siemens
€SIEIndustrials
1.83%
-
SAP
€SAPSoftware & Cloud Services
1.83%
-
Morgan Stanley
$MSFinance
1.82%
-
ABB Ltd
€ABBNIndustrials
1.82%
-
Microsoft
$MSFTSoftware & Cloud Services
1.82%
-
AstraZeneca
£AZNHealth
1.81%
-
PayPal
$PYPLFinance
1.8%
-
Intuit
$INTUSoftware & Cloud Services
1.8%
-
Salesforce
$CRMSoftware & Cloud Services
1.8%
-
Merck & Co.
$MRKHealth
1.79%
-
Gilead Sciences
$GILDHealth
1.79%
-
Accenture
$ACNBusiness Services
1.76%
-
Visa
$VFinance
1.76%
-
Barclays
£BARCFinance
1.76%
-
Adobe
$ADBESoftware & Cloud Services
1.76%
-
Citigroup
$CFinance
1.74%
-
Medtronic
$MDTHealth
1.74%
-
Uber
$UBERMobility
1.73%
-
Pfizer
$PFEHealth
1.73%
-
Meta
$METASoftware & Cloud Services
1.72%
-
JPMorgan Chase
$JPMFinance
1.71%
-
Stryker
$SYKHealth
1.71%
-
Mastercard
$MAFinance
1.7%
-
Boston Scientific
$BSXHealth
1.7%
-
Roche Holding AG
€ROGHealth
1.69%
-
Autodesk
$ADSKSoftware & Cloud Services
1.68%
-
Emerson
$EMRIndustrials
1.68%
-
Analog Devices
$ADISemiconductors
1.67%
-
Abbott
$ABTHealth
1.66%
-
Spotify
$SPOTConsumer Discretionary
1.63%
-
Bristol-Myers Squibb
$BMYHealth
1.6%
-
Netflix
$NFLXConsumer Discretionary
1.58%
-
Motorola Solutions
$MSICommunication
1.56%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Becton Dickinson
$BDXHealth
1.45%
-
Infineon
€IFXSemiconductors
1.39%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Agilent
$AHealth
1.15%
-
Deutsche Post
€DHLMobility
1.15%
-
Rockwell Automation
$ROKIndustrials
1.09%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.02%
-
GE HealthCare Technologies
$GEHCHealth
0.97%
-
Cognizant
$CTSHBusiness Services
0.9%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.89%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.75%
-
Natera
$NTRAHealth
0.72%
-
Capgemini
€CAPBusiness Services
0.7%
-
Koninklijke Philips
€PHIAHealth
0.61%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.6%
-
Aptiv
$APTVMobility
0.51%
-
Merck KGaA
€MRKHealth
0.47%
-
Ntt Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Illumina
$ILMNHealth
0.42%
-
Gen Digital
$GENSoftware & Cloud Services
0.42%
-
Okta
$OKTABusiness Services
0.41%
-
Olympus Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.26%
-
Tempus AI
$TEMHealth
0.25%
-
Align Technology
$ALGNHealth
0.25%
-
Guardant Health
$GHHealth
0.24%
-
Usd Cash
0.21%
N/A
N/A
N/A
Lyft
$LYFTMobility
0.2%
-
Sartorius
€SRT3Health
0.19%
-
UiPath
$PATHSoftware & Cloud Services
0.18%
-
Kyndryl
$KDBusiness Services
0.16%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Byd Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0.12%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Blackberry
$BBSoftware & Cloud Services
0.07%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.07%
-
RingCentral
$RNGSoftware & Cloud Services
0.07%
-
Roche Holding AG
Fr.ROHealth
0.06%
-
Jpy Cash
0.06%
N/A
N/A
N/A
Landis+Gyr Group AG
€LANDDigital Hardware
0.05%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0.05%
-
10x Genomics
$TXGHealth
0.04%
-
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
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
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
Chf 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: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
31.31%
Software & Cloud Services
23.33%
Finance
12.30%
Industrials
10.74%
Business Services
6.02%
Mobility
5.65%
Consumer Discretionary
5.08%
Semiconductors
3.07%
Communication
2.13%
Other