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
Infineon
€IFX·Semiconductors
2.52%
-
Analog Devices
$ADI·Semiconductors
2.43%
-
Keyence Corp
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
Morgan Stanley
$MS·Finance
2.21%
-
ABB Ltd
Fr. ABBN·Industrials
2.14%
-
Siemens
€SIE·Industrials
2.13%
-
Citigroup
$C·Finance
2.13%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
2.07%
N/A
N/A
N/A
Tesla
$TSLA·Mobility
1.95%
-
JPMorgan Chase
$JPM·Finance
1.92%
-
Barclays
£BARC·Finance
1.91%
-
Visa
$V·Finance
1.89%
-
Uber
$UBER·Mobility
1.86%
-
Emerson
$EMR·Industrials
1.85%
-
Microsoft
$MSFT·Software & Cloud Services
1.8%
-
Mastercard
$MA·Finance
1.79%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
AstraZeneca
£AZN·Health
1.73%
-
Merck & Co.
$MRK·Health
1.72%
-
Thermo Fisher Scientific
$TMO·Health
1.71%
-
Pfizer
$PFE·Health
1.71%
-
Bristol-Myers Squibb
$BMY·Health
1.7%
-
Roche Holding
Fr. ROP·Health
1.7%
-
Meta
$META·Software & Cloud Services
1.68%
-
Netflix
$NFLX·Consumer Discretionary
1.65%
-
Gilead Sciences
$GILD·Health
1.65%
-
Intuitive Surgical
$ISRG·Health
1.6%
-
Adobe
$ADBE·Software & Cloud Services
1.59%
-
Danaher
$DHR·Health
1.58%
-
Intuit
$INTU·Software & Cloud Services
1.58%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.58%
-
IBM
$IBM·Business services
1.57%
-
Medtronic
$MDT·Health
1.56%
-
Stryker
$SYK·Health
1.55%
-
SAP
€SAP·Software & Cloud Services
1.54%
-
Accenture
$ACN·Business services
1.54%
-
Deutsche Post
€DHL·Mobility
1.53%
-
Salesforce
$CRM·Software & Cloud Services
1.53%
-
Spotify
$SPOT·Consumer Discretionary
1.51%
-
Motorola Solutions
$MSI·Communication
1.5%
-
Rockwell Automation
$ROK·Industrials
1.45%
-
Autodesk
$ADSK·Software & Cloud Services
1.41%
-
Boston Scientific
$BSX·Health
1.4%
-
Abbott
$ABT·Health
1.39%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
1.2%
-
Becton Dickinson
$BDX·Health
1.19%
-
PayPal
$PYPL·Finance
1.18%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
1.05%
-
Nec Corp
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Agilent
$A·Health
0.91%
-
Ntt Inc
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Natera
$NTRA·Health
0.8%
-
GE HealthCare Technologies
$GEHC·Health
0.8%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
DexCom
$DXCM·Health
0.66%
-
Cognizant
$CTSH·Business services
0.65%
-
Illumina
$ILMN·Health
0.63%
-
Koninklijke Philips
€PHIA·Health
0.6%
-
Capgemini
€CAP·Business services
0.57%
-
Merck KGaA
€MRK·Health
0.49%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.47%
-
Okta
$OKTA·Business services
0.38%
-
Guardant Health
$GH·Health
0.36%
-
Gen Digital
$GEN·Software & Cloud Services
0.36%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.33%
-
Align Technology
$ALGN·Health
0.32%
-
Olympus Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Enersys
$ENS·Industrials
0.24%
-
Omron Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.19%
-
Usd Cash
0.19%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.18%
-
Tempus AI
$TEM·Health
0.15%
-
Lyft
$LYFT·Mobility
0.15%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.12%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
0.1%
-
Blackberry
$BB·Software & Cloud Services
0.1%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.09%
-
RingCentral
$RNG·Software & Cloud Services
0.09%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jpy Cash
0.08%
N/A
N/A
N/A
Eur Cash
0.07%
N/A
N/A
N/A
10x Genomics
$TXG·Health
0.07%
-
Kyndryl
$KD·Business services
0.07%
-
Alarm.com
$ALRM·Software & Cloud Services
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.04%
-
Landis+Gyr Group AG
Fr. LAND·Digital Hardware
0.04%
-
Cash Collateral Usd Citft
0.04%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Chf 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
Jpy/usd
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: 14 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Health

28.58%

Software & Cloud Services

21.87%

Finance

13.04%

Industrials

12.96%

Mobility

5.83%

Consumer Discretionary

4.99%

Semiconductors

4.96%

Business Services

4.79%

Communication

2.42%

Other

0.60%