iShares AI Adopters and Applications full holdings
€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.
Name
Weight
Market cap
Price
Day change
Gilead Sciences
$GILD·Health
2.27%
-
Merck & Co.
$MRK·Health
2.27%
-
Bristol-Myers Squibb
$BMY·Health
2.23%
-
ABB Ltd
€ABBN·Industrials
2.14%
-
Analog Devices
$ADI·Semiconductors
2.08%
-
Emerson
$EMR·Industrials
2.07%
-
Hitachi Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
2.02%
N/A
N/A
N/A
Roche Holding AG
€ROG·Health
2.02%
-
Citigroup
$C·Finance
2.02%
-
Barclays
£BARC·Finance
2.01%
-
AstraZeneca
£AZN·Health
1.94%
-
Pfizer
$PFE·Health
1.93%
-
Siemens
€SIE·Industrials
1.93%
-
Motorola Solutions
$MSI·Communication
1.92%
-
Medtronic
$MDT·Health
1.9%
-
Meta
$META·Software & Cloud Services
1.86%
-
Stryker
$SYK·Health
1.86%
-
JPMorgan Chase
$JPM·Finance
1.86%
-
Morgan Stanley
$MS·Finance
1.84%
-
Mastercard
$MA·Finance
1.79%
-
Infineon
€IFX·Semiconductors
1.77%
-
Keyence Corp
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
IBM
$IBM·Business services
1.77%
-
Visa
$V·Finance
1.76%
-
Thermo Fisher Scientific
$TMO·Health
1.73%
-
Danaher
$DHR·Health
1.72%
-
Tesla
$TSLA·Mobility
1.69%
-
Abbott
$ABT·Health
1.65%
-
Becton Dickinson
$BDX·Health
1.65%
-
Intuitive Surgical
$ISRG·Health
1.64%
-
Accenture
$ACN·Business services
1.64%
-
Uber
$UBER·Mobility
1.61%
-
Netflix
$NFLX·Consumer Discretionary
1.61%
-
Boston Scientific
$BSX·Health
1.53%
-
Microsoft
$MSFT·Software & Cloud Services
1.53%
-
SAP
€SAP·Software & Cloud Services
1.51%
-
Deutsche Post
€DHL·Mobility
1.47%
-
Adobe
$ADBE·Software & Cloud Services
1.41%
-
Autodesk
$ADSK·Software & Cloud Services
1.4%
-
Salesforce
$CRM·Software & Cloud Services
1.34%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.33%
-
Spotify
$SPOT·Consumer Discretionary
1.3%
-
Rockwell Automation
$ROK·Industrials
1.28%
-
Intuit
$INTU·Software & Cloud Services
1.21%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
Byd Ltd H
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
PayPal
$PYPL·Finance
1.03%
-
Nec Corp
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
1.02%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1%
-
Agilent
$A·Health
1%
-
GE HealthCare Technologies
$GEHC·Health
1%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.89%
-
Natera
$NTRA·Health
0.76%
-
DexCom
$DXCM·Health
0.75%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.64%
-
Koninklijke Philips
€PHIA·Health
0.62%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.53%
-
Merck KGaA
€MRK·Health
0.51%
-
Illumina
$ILMN·Health
0.5%
-
Aptiv
$APTV·Mobility
0.48%
-
Ntt Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.4%
-
Gen Digital
$GEN·Software & Cloud Services
0.37%
-
Olympus Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Guardant Health
$GH·Health
0.36%
-
Align Technology
$ALGN·Health
0.35%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Jpy Cash
0.21%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.19%
-
Eur Cash
0.18%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.18%
-
Enersys
$ENS·Industrials
0.18%
-
Lyft
$LYFT·Mobility
0.16%
-
Tempus AI
$TEM·Health
0.16%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.14%
-
Kyndryl
$KD·Business services
0.13%
-
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
0.09%
-
Chf Cash
0.08%
N/A
N/A
N/A
Gbp Cash
0.07%
N/A
N/A
N/A
Alarm.com
$ALRM·Software & Cloud Services
0.06%
-
10x Genomics
$TXG·Health
0.06%
-
RingCentral
$RNG·Software & Cloud Services
0.06%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.06%
-
Blackberry
$BB·Software & Cloud Services
0.05%
-
Landis+Gyr Group AG
€LAND·Digital Hardware
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hkd Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
CNH Industrial
$CNH·Industrials
0%
-
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.29%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Health

32.67%

Software & Cloud Services

20.06%

Industrials

13.10%

Finance

12.24%

Mobility

5.42%

Business Services

5.41%

Consumer Discretionary

4.49%

Semiconductors

3.85%

Communication

2.41%

Other

0.37%