€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
Thermo Fisher Scientific
$TMO·Health
2.06%
-
Citigroup
$C·Finance
2.05%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2%
-
Barclays
£BARC·Finance
1.97%
-
ABB Ltd
€ABBN·Industrials
1.97%
-
Motorola Solutions
$MSI·Communication
1.91%
-
Uber
$UBER·Mobility
1.91%
-
Siemens
€SIE·Industrials
1.89%
-
Morgan Stanley
$MS·Finance
1.87%
-
JPMorgan Chase
$JPM·Finance
1.86%
-
Meta
$META·Software & Cloud Services
1.85%
-
Microsoft
$MSFT·Software & Cloud Services
1.82%
-
AstraZeneca
£AZN·Health
1.82%
-
Boston Scientific
$BSX·Health
1.8%
-
Gilead Sciences
$GILD·Health
1.8%
-
Emerson
$EMR·Industrials
1.78%
-
Merck & Co.
$MRK·Health
1.78%
-
Danaher
$DHR·Health
1.78%
-
Tesla
$TSLA·Mobility
1.77%
-
Stryker
$SYK·Health
1.76%
-
Spotify
$SPOT·Consumer Discretionary
1.75%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Pfizer
$PFE·Health
1.74%
-
Medtronic
$MDT·Health
1.74%
-
Netflix
$NFLX·Consumer Discretionary
1.71%
-
Mastercard
$MA·Finance
1.7%
-
Analog Devices
$ADI·Semiconductors
1.7%
-
Becton Dickinson
$BDX·Health
1.66%
-
Autodesk
$ADSK·Software & Cloud Services
1.66%
-
Infineon
€IFX·Semiconductors
1.66%
-
Abbott
$ABT·Health
1.66%
-
Bristol-Myers Squibb
$BMY·Health
1.63%
-
Intuitive Surgical
$ISRG·Health
1.6%
-
Roche Holding AG
€ROG·Health
1.59%
-
PayPal
$PYPL·Finance
1.58%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Visa
$V·Finance
1.58%
-
Salesforce
$CRM·Software & Cloud Services
1.58%
-
Keyence Corp
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
1.57%
-
Intuit
$INTU·Software & Cloud Services
1.56%
-
Adobe
$ADBE·Software & Cloud Services
1.5%
-
IBM
$IBM·Business Services
1.47%
-
Accenture
$ACN·Business Services
1.38%
-
Deutsche Post
€DHL·Mobility
1.34%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Rockwell Automation
$ROK·Industrials
1.14%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.05%
-
Cognizant
$CTSH·Business Services
1.03%
-
Agilent
$A·Health
1.01%
-
GE HealthCare Technologies
$GEHC·Health
1%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.94%
-
DexCom
$DXCM·Health
0.93%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Capgemini
€CAP·Business Services
0.75%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.68%
-
Natera
$NTRA·Health
0.64%
-
Koninklijke Philips
€PHIA·Health
0.62%
-
Gen Digital
$GEN·Software & Cloud Services
0.52%
-
Ntt Inc
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.5%
-
Aptiv
$APTV·Mobility
0.49%
-
Illumina
$ILMN·Health
0.47%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Okta
$OKTA·Business Services
0.45%
-
Olympus Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Align Technology
$ALGN·Health
0.29%
-
Usd Cash
0.26%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.25%
-
Tempus AI
$TEM·Health
0.22%
-
Guardant Health
$GH·Health
0.21%
-
Kyndryl
$KD·Business Services
0.19%
-
Sartorius
€SRT3·Health
0.17%
-
Lyft
$LYFT·Mobility
0.17%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.13%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enersys
$ENS·Industrials
0.11%
-
Alarm.com
$ALRM·Software & Cloud Services
0.09%
-
RingCentral
$RNG·Software & Cloud Services
0.07%
-
Roche Holding AG
€ROG·Health
0.06%
-
Landis+Gyr Group AG
€LAND·Digital Hardware
0.06%
-
Blackberry
$BB·Software & Cloud Services
0.06%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.05%
-
10x Genomics
$TXG·Health
0.04%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0.04%
-
Jpy Cash
0.04%
N/A
N/A
N/A
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
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Krw Cash
0.03%
N/A
N/A
N/A
Eur Cash
0.02%
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: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health
30.97%
Software & Cloud Services
22.59%
Finance
12.61%
Industrials
11.05%
Mobility
5.68%
Consumer Discretionary
5.38%
Business Services
5.27%
Semiconductors
3.36%
Communication
2.55%
Other