€AIAA·AI Adopting Companies·Acc
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
$C·Banks
2.08%
-
Emerson
$EMR·Electrical Equipment
2.01%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
2%
-
Palantir Technologies
$PLTR·Software
1.99%
-
Barclays
£BARC·Banks
1.95%
-
ABB Ltd
€ABBN·Electrical Equipment
1.93%
-
JPMorgan Chase
$JPM·Banks
1.91%
-
Morgan Stanley
$MS·Capital Markets
1.87%
-
Boston Scientific
$BSX·Health Care
1.86%
-
Microsoft
$MSFT·Software
1.84%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Stryker
$SYK·Health Care
1.81%
-
Motorola Solutions
$MSI·Communications Equipment
1.81%
-
Intuit
$INTU·Software
1.81%
-
Medtronic
$MDT·Health Care
1.8%
-
Siemens
€SIE·Industrial Conglomerates
1.78%
-
Autodesk
$ADSK·Software
1.77%
-
Gilead Sciences
$GILD·Biotechnology
1.75%
-
Uber
$UBER·Ground Transportation
1.75%
-
Danaher
$DHR·Life Sciences Tools and Services
1.74%
-
Merck & Co.
$MRK·Pharmaceuticals
1.74%
-
Meta
$META·Interactive Media and Services
1.73%
-
Tesla
$TSLA·Automobiles
1.73%
-
Salesforce
$CRM·Software
1.73%
-
Analog Devices
$ADI·Information Technology
1.71%
-
AstraZeneca
£AZN·Pharmaceuticals
1.71%
-
Pfizer
$PFE·Pharmaceuticals
1.68%
-
Intuitive Surgical
$ISRG·Health Care
1.67%
-
Netflix
$NFLX·Entertainment
1.65%
-
Mastercard
$MA·Financial Services
1.65%
-
PayPal
$PYPL·Financial Services
1.65%
-
Visa
$V·Financial Services
1.63%
-
SAP
€SAP·Software
1.63%
-
Abbott
$ABT·Health Care
1.62%
-
IBM
$IBM·IT Services
1.61%
-
Keyence Corp
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.59%
-
Roche Holding AG
€ROG·Pharmaceuticals
1.59%
-
Infineon
€IFX·Information Technology
1.58%
-
Adobe
$ADBE·Software
1.55%
-
Becton Dickinson
$BDX·Health Care
1.54%
-
Spotify
$SPOT·Entertainment
1.52%
-
Accenture
$ACN·IT Services
1.51%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight and Logistics
1.27%
-
Rockwell Automation
$ROK·Electrical Equipment
1.18%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1.09%
-
Usd Cash
1.09%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health Care
1.05%
-
DexCom
$DXCM·Health Care
1.03%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1.02%
-
Agilent
$A·Life Sciences Tools and Services
1.01%
-
Alphabet Class C
$GOOG·Interactive Media and Services
0.91%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.78%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.74%
-
Koninklijke Philips
€PHIA·Health Care
0.63%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.55%
-
Illumina
$ILMN·Life Sciences Tools and Services
0.51%
-
Gen Digital
$GEN·Software
0.51%
-
Merck KGaA
€MRK·Pharmaceuticals
0.5%
-
Okta
$OKTA·IT Services
0.49%
-
Ntt Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Aptiv
$APTV·Automobile Components
0.44%
-
Align Technology
$ALGN·Health Care
0.41%
-
Olympus Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media and Services
0.33%
-
Kyndryl
$KD·IT Services
0.24%
-
Tempus AI
$TEM·Life Sciences Tools and Services
0.18%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.17%
-
Guardant Health
$GH·Health Care
0.16%
-
Omron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lyft
$LYFT·Ground Transportation
0.15%
-
UiPath
$PATH·Software
0.14%
-
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.
0.13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0.11%
-
Alarm.com
$ALRM·Software
0.09%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.06%
-
Landis+Gyr Group AG
€LAND·Information Technology
0.06%
-
RingCentral
$RNG·Software
0.06%
-
Blackberry
$BB·Software
0.06%
-
Adeia Inc.
$ADEA·Software
0.05%
-
10x Genomics
$TXG·Life Sciences Tools and Services
0.05%
-
JOYY Inc.
$JOYY·Interactive Media and Services
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Eur/usd
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
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
0%
-
CNH Industrial
$CNH·Machinery
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
-0.06%
N/A
N/A
N/A
Chf Cash
-0.09%
N/A
N/A
N/A
Gbp Cash
-0.1%
N/A
N/A
N/A
Jpy Cash
-0.22%
N/A
N/A
N/A
Eur Cash
-0.23%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Health Care
30.81%
Information Technology
29.63%
Industrials
14.17%
Financials
12.74%
Communication Services
7.79%
Consumer Discretionary
4.40%
Cash and/or Derivatives
0.43%
Consumer Staples
0.04%
Other