€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.
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
Palantir Technologies
$PLTR·Software
2.37%
-
Netflix
$NFLX·Entertainment
2.11%
-
Autodesk
$ADSK·Software
2.06%
-
Uber
$UBER·Ground Transportation
2.04%
-
Spotify
$SPOT·Entertainment
2.04%
-
Tesla
$TSLA·Automobiles
2.03%
-
Motorola Solutions
$MSI·Communications Equipment
1.99%
-
JPMorgan Chase
$JPM·Banks
1.98%
-
SAP
€SAP·Software
1.97%
-
Visa
$V·Financial Services
1.96%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.96%
-
Intuit
$INTU·Software
1.96%
-
Microsoft
$MSFT·Software
1.95%
-
Mastercard
$MA·Financial Services
1.91%
-
Morgan Stanley
$MS·Capital Markets
1.9%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.9%
-
Keyence Corp
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
IBM
$IBM·IT Services
1.88%
-
Barclays
£BARC·Banks
1.88%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.86%
-
Goldman Sachs
$GS·Capital Markets
1.86%
-
Citigroup
$C·Banks
1.84%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.83%
-
Abb Ltd
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Salesforce
$CRM·Software
1.8%
-
Danaher
$DHR·Life Sciences Tools & Services
1.78%
-
PayPal
$PYPL·Financial Services
1.78%
-
Adobe
$ADBE·Software
1.78%
-
Emerson
$EMR·Electrical Equipment
1.76%
-
Accenture
$ACN·IT Services
1.75%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.74%
-
AstraZeneca
£AZN·Pharmaceuticals
1.71%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.71%
-
Meituan
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Meta
$META·Interactive Media & Services
1.69%
-
Pfizer
$PFE·Pharmaceuticals
1.68%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.66%
-
Siemens
€SIE·Industrial Conglomerates
1.64%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.59%
-
Merck & Co.
$MRK·Pharmaceuticals
1.59%
-
Deutsche Post
€DHL·Air Freight & Logistics
1.48%
-
Infineon
€IFX·Information Technology
1.45%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1.28%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.04%
-
Nec Corp
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.99%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0.98%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.96%
-
Rockwell Automation
$ROK·Electrical Equipment
0.96%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.89%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.73%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.68%
-
Merck KGaA
€MRK·Pharmaceuticals
0.63%
-
Okta
$OKTA·IT Services
0.59%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
$PINS·Interactive Media & Services
0.57%
-
Gen Digital
$GEN·Software
0.51%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.43%
-
Aptiv
$APTV·Automobile Components
0.42%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.42%
-
Moderna
$MRNA·Biotechnology
0.37%
-
Snap
$SNAP·Interactive Media & Services
0.35%
-
Kyndryl
$KD·IT 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
0.2%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.2%
-
Itron
$ITRI·Information Technology
0.17%
-
UiPath
$PATH·Software
0.16%
-
Lyft
$LYFT·Ground Transportation
0.15%
-
Enersys
$ENS·Electrical Equipment
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Alarm.com
$ALRM·Software
0.09%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
RingCentral
$RNG·Software
0.07%
-
Blackberry
$BB·Software
0.06%
-
Landis+gyr Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jpy Cash
0.05%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0.05%
-
Eur Cash
0.04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0.04%
-
Xerox
$XRX·Information Technology
0.02%
-
Chf Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Citft
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Information Technology
30.66%
Health Care
28.48%
Financials
15.11%
Industrials
12.17%
Communication Services
9.20%
Consumer Discretionary
4.16%
Cash and/or Derivatives