€AIAAAI Adopting CompaniesAcc
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
$CFinance
2.13%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2.11%
-
ABB Ltd
€ABBNIndustrials
2.08%
-
Morgan Stanley
$MSFinance
2%
-
Motorola Solutions
$MSICommunication
2%
-
Barclays
£BARCFinance
2%
-
Thermo Fisher Scientific
$TMOHealth
1.97%
-
JPMorgan Chase
$JPMFinance
1.92%
-
Uber
$UBERMobility
1.88%
-
Tesla
$TSLAMobility
1.87%
-
Autodesk
$ADSKSoftware & Cloud Services
1.86%
-
Meta
$METASoftware & Cloud Services
1.85%
-
AstraZeneca
£AZNHealth
1.85%
-
Boston Scientific
$BSXHealth
1.83%
-
Analog Devices
$ADISemiconductors
1.83%
-
Siemens
€SIEIndustrials
1.82%
-
Emerson
$EMRIndustrials
1.81%
-
Microsoft
$MSFTSoftware & Cloud Services
1.79%
-
Medtronic
$MDTHealth
1.79%
-
Gilead Sciences
$GILDHealth
1.76%
-
Merck & Co.
$MRKHealth
1.76%
-
Netflix
$NFLXConsumer Discretionary
1.76%
-
Stryker
$SYKHealth
1.73%
-
Spotify
$SPOTConsumer Discretionary
1.71%
-
Pfizer
$PFEHealth
1.69%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Mastercard
$MAFinance
1.69%
-
Roche Holding AG
€ROGHealth
1.64%
-
Abbott
$ABTHealth
1.63%
-
Danaher
$DHRHealth
1.61%
-
Bristol-Myers Squibb
$BMYHealth
1.59%
-
Becton Dickinson
$BDXHealth
1.58%
-
IBM
$IBMBusiness Services
1.56%
-
Visa
$VFinance
1.56%
-
Keyence Corp
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
1.56%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
PayPal
$PYPLFinance
1.51%
-
Intuitive Surgical
$ISRGHealth
1.5%
-
SAP
€SAPSoftware & Cloud Services
1.49%
-
Intuit
$INTUSoftware & Cloud Services
1.46%
-
Adobe
$ADBESoftware & Cloud Services
1.45%
-
Infineon
€IFXSemiconductors
1.43%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Accenture
$ACNBusiness Services
1.31%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.24%
-
Deutsche Post
€DHLMobility
1.24%
-
Nec Corp
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
1.12%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.11%
-
Agilent
$AHealth
1.04%
-
GE HealthCare Technologies
$GEHCHealth
1.02%
-
Cognizant
$CTSHBusiness Services
1%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.88%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0.72%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.69%
-
Natera
$NTRAHealth
0.68%
-
Koninklijke Philips
€PHIAHealth
0.64%
-
Aptiv
$APTVMobility
0.52%
-
Ntt Inc
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.49%
-
Gen Digital
$GENSoftware & Cloud Services
0.49%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Illumina
$ILMNHealth
0.44%
-
Okta
$OKTABusiness Services
0.44%
-
Olympus Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0.27%
-
Usd Cash
0.25%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.25%
-
Tempus AI
$TEMHealth
0.24%
-
Lyft
$LYFTMobility
0.21%
-
Guardant Health
$GHHealth
0.21%
-
Kyndryl
$KDBusiness Services
0.2%
-
Sartorius
€SRT3Health
0.17%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
UiPath
$PATHSoftware & Cloud Services
0.13%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Byd Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0.12%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.08%
-
RingCentral
$RNGSoftware & Cloud Services
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Roche Holding AG
Fr.ROHealth
0.07%
-
Blackberry
$BBSoftware & Cloud Services
0.06%
-
Landis+Gyr Group AG
€LANDDigital Hardware
0.06%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0.05%
-
Jpy Cash
0.04%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.03%
N/A
N/A
N/A
Krw Cash
0.03%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Cnh Cash
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: 12 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
30.53%
Software & Cloud Services
22.98%
Finance
12.81%
Industrials
10.96%
Mobility
5.72%
Consumer Discretionary
5.30%
Business Services
5.23%
Semiconductors
3.26%
Communication
2.63%
Other