€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
Citigroup
$C·Finance
1.97%
-
Morgan Stanley
$MS·Finance
1.95%
-
JPMorgan Chase
$JPM·Finance
1.9%
-
Pfizer
$PFE·Health
1.9%
-
Thermo Fisher Scientific
$TMO·Health
1.89%
-
Merck & Co.
$MRK·Health
1.89%
-
Boston Scientific
$BSX·Health
1.89%
-
Analog Devices
$ADI·Semiconductors
1.88%
-
Bristol-Myers Squibb
$BMY·Health
1.86%
-
Danaher
$DHR·Health
1.86%
-
Mastercard
$MA·Finance
1.86%
-
Medtronic
$MDT·Health
1.85%
-
Accenture
$ACN·Business services
1.85%
-
Visa
$V·Finance
1.84%
-
Intuit
$INTU·Software & Cloud Services
1.83%
-
Barclays
£BARC·Finance
1.83%
-
Netflix
$NFLX·Consumer Discretionary
1.83%
-
Stryker
$SYK·Health
1.82%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health
1.8%
-
IBM
$IBM·Business services
1.8%
-
Motorola Solutions
$MSI·Communication
1.8%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
AstraZeneca
£AZN·Health
1.78%
-
Uber
$UBER·Mobility
1.78%
-
Abbott
$ABT·Health
1.78%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.77%
-
Emerson
$EMR·Industrials
1.76%
-
ABB Ltd
€ABBN·Industrials
1.75%
-
Gilead Sciences
$GILD·Health
1.74%
-
Tesla
$TSLA·Mobility
1.74%
-
Spotify
$SPOT·Consumer Discretionary
1.73%
-
Infineon
€IFX·Semiconductors
1.72%
-
Siemens
€SIE·Industrials
1.72%
-
Salesforce
$CRM·Software & Cloud Services
1.72%
-
Keyence Corp
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Roche Holding
€ROP·Health
1.69%
-
Microsoft
$MSFT·Software & Cloud Services
1.68%
-
Adobe
$ADBE·Software & Cloud Services
1.65%
-
SAP
€SAP·Software & Cloud Services
1.6%
-
Meta
$META·Software & Cloud Services
1.58%
-
Autodesk
$ADSK·Software & Cloud Services
1.5%
-
Deutsche Post
€DHL·Mobility
1.48%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
1.32%
-
PayPal
$PYPL·Finance
1.23%
-
Rockwell Automation
$ROK·Industrials
1.17%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0.96%
-
Agilent
$A·Health
0.94%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.9%
-
Ntt Inc
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.86%
-
Natera
$NTRA·Health
0.8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.8%
-
DexCom
$DXCM·Health
0.75%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.66%
-
Capgemini
€CAP·Business services
0.56%
-
Illumina
$ILMN·Health
0.56%
-
Merck KGaA
€MRK·Health
0.47%
-
Aptiv
$APTV·Mobility
0.45%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.42%
-
Okta
$OKTA·Business services
0.4%
-
Align Technology
$ALGN·Health
0.36%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Guardant Health
$GH·Health
0.33%
-
Gen Digital
$GEN·Software & Cloud Services
0.32%
-
Olympus Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.19%
-
Enersys
$ENS·Industrials
0.19%
-
Omron Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tempus AI
$TEM·Health
0.15%
-
Snap
$SNAP·Software & Cloud Services
0.14%
-
Lyft
$LYFT·Mobility
0.14%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.13%
-
Usd Cash
0.12%
N/A
N/A
N/A
Roche Holding
€ROP·Health
0.1%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
RingCentral
$RNG·Software & Cloud Services
0.08%
-
Kyndryl
$KD·Business services
0.08%
-
Gbp Cash
0.08%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software & Cloud Services
0.08%
-
10x Genomics
$TXG·Health
0.07%
-
Alarm.com
$ALRM·Software & Cloud Services
0.06%
-
Blackberry
$BB·Software & Cloud Services
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.05%
-
Landis+Gyr Group AG
€LAND·Digital Hardware
0.05%
-
Jpy Cash
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.03%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
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
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 26
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: 29 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
31.70%
Software & Cloud Services
21.05%
Finance
12.58%
Industrials
11.20%
Mobility
5.59%
Business Services
5.55%
Consumer Discretionary
5.47%
Semiconductors
3.60%
Communication
2.79%
Other