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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Palo Alto Networks
$PANW·Software & Cloud Services
1.98%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.88%
-
Barclays
£BARC·Finance
1.85%
-
Fortinet
$FTNT·Software & Cloud Services
1.85%
-
Meta
$META·Software & Cloud Services
1.82%
-
Thermo Fisher Scientific
$TMO·Health
1.81%
-
Visa
$V·Finance
1.79%
-
Johnson & Johnson
$JNJ·Health
1.78%
-
Danaher
$DHR·Health
1.78%
-
Mastercard
$MA·Finance
1.76%
-
IBM
$IBM·Business services
1.76%
-
JPMorgan Chase
$JPM·Finance
1.76%
-
Gilead Sciences
$GILD·Health
1.76%
-
Apple
$AAPL·Digital Hardware
1.75%
-
Stryker
$SYK·Health
1.75%
-
Uber
$UBER·Mobility
1.75%
-
ServiceNow
$NOW·Software & Cloud Services
1.73%
-
Abbott
$ABT·Health
1.73%
-
Siemens
€SIE·Industrials
1.73%
-
1.72%
N/A
N/A
N/A
Morgan Stanley
$MS·Finance
1.71%
-
Merck & Co.
$MRK·Health
1.7%
-
ABB Ltd
Fr. ABBN·Industrials
1.7%
-
Medtronic
$MDT·Health
1.68%
-
Bristol-Myers Squibb
$BMY·Health
1.68%
-
Tesla
$TSLA·Mobility
1.67%
-
Adobe
$ADBE·Software & Cloud Services
1.67%
-
1.66%
N/A
N/A
N/A
Citigroup
$C·Finance
1.66%
-
Spotify
$SPOT·Consumer Discretionary
1.64%
-
Intuitive Surgical
$ISRG·Health
1.63%
-
Microsoft
$MSFT·Software & Cloud Services
1.62%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.61%
-
AstraZeneca
£AZN·Health
1.61%
-
SAP
€SAP·Software & Cloud Services
1.61%
-
Salesforce
$CRM·Software & Cloud Services
1.6%
-
Emerson
$EMR·Industrials
1.59%
-
Roche Holding
Fr. ROP·Health
1.58%
-
Intuit
$INTU·Software & Cloud Services
1.57%
-
Analog Devices
$ADI·Semiconductors
1.57%
-
1.56%
N/A
N/A
N/A
Netflix
$NFLX·Consumer Discretionary
1.52%
-
Pfizer
$PFE·Health
1.52%
-
Motorola Solutions
$MSI·Communication
1.44%
-
Boston Scientific
$BSX·Health
1.39%
-
Accenture
$ACN·Business services
1.36%
-
Deutsche Post
€DHL·Mobility
1.32%
-
Rockwell Automation
$ROK·Industrials
1.08%
-
Autodesk
$ADSK·Software & Cloud Services
0.91%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.87%
-
Becton Dickinson
$BDX·Health
0.86%
-
Block
$XYZ·Finance
0.86%
-
0.86%
N/A
N/A
N/A
Natera
$NTRA·Health
0.84%
-
PayPal
$PYPL·Finance
0.83%
-
0.81%
N/A
N/A
N/A
Agilent
$A·Health
0.78%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.77%
-
0.77%
N/A
N/A
N/A
0.76%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0.61%
-
Illumina
$ILMN·Health
0.61%
-
DexCom
$DXCM·Health
0.59%
-
0.57%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.52%
-
0.5%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.47%
-
Guardant Health
$GH·Health
0.45%
-
Merck KGaA
€MRK·Health
0.43%
-
Cognizant
$CTSH·Business services
0.42%
-
Capgemini
€CAP·Business services
0.36%
-
Zscaler
$ZS·Software & Cloud Services
0.34%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.32%
-
Gen Digital
$GEN·Software & Cloud Services
0.31%
-
Aptiv
$APTV·Mobility
0.26%
-
Align Technology
$ALGN·Health
0.25%
-
0.25%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Aurora Innovation
$AUR·Software & Cloud Services
0.16%
-
Enersys
$ENS·Industrials
0.16%
-
0.16%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.14%
-
Tempus AI
$TEM·Health
0.14%
-
Blackberry
$BB·Software & Cloud Services
0.13%
-
Lyft
$LYFT·Mobility
0.12%
-
Snap
$SNAP·Software & Cloud Services
0.12%
-
10x Genomics
$TXG·Health
0.1%
-
UiPath
$PATH·Software & Cloud Services
0.1%
-
Roche Holding
Fr. ROP·Health
0.1%
-
0.09%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
RingCentral
$RNG·Software & Cloud Services
0.06%
-
Kyndryl
$KD·Business services
0.05%
-
Alarm.com
$ALRM·Software & Cloud Services
0.05%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.04%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Landis+Gyr Group AG
Fr. LAND·Digital Hardware
0.03%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.