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
Accenture
$ACNBusiness services
2.37%
-
Intuitive Surgical
$ISRGHealth
2.13%
-
Stryker
$SYKHealth
2%
-
Gilead Sciences
$GILDHealth
1.93%
-
Mastercard
$MAFinance
1.9%
-
Visa
$VFinance
1.9%
-
AstraZeneca
£AZNHealth
1.89%
-
Danaher
$DHRHealth
1.87%
-
Thermo Fisher Scientific
$TMOHealth
1.87%
-
Spotify
$SPOTConsumer Discretionary
1.86%
-
SAP
€SAPSoftware & Cloud Services
1.86%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.84%
-
Medtronic
$MDTHealth
1.83%
-
Intuit
$INTUSoftware & Cloud Services
1.82%
-
Microsoft
$MSFTSoftware & Cloud Services
1.8%
-
Analog Devices
$ADISemiconductors
1.79%
-
Abbott
$ABTHealth
1.79%
-
Pfizer
$PFEHealth
1.78%
-
Emerson
$EMRIndustrials
1.77%
-
IBM
$IBMBusiness services
1.73%
-
Roche Holding
Fr. ROPHealth
1.72%
-
Apple
$AAPLDigital Hardware
1.71%
-
Tesla
$TSLAMobility
1.69%
-
Johnson & Johnson
$JNJHealth
1.66%
-
Merck & Co.
$MRKHealth
1.66%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.65%
-
Siemens
€SIEIndustrials
1.65%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.64%
-
Bristol-Myers Squibb
$BMYHealth
1.61%
-
JPMorgan Chase
$JPMFinance
1.59%
-
Adobe
$ADBESoftware & Cloud Services
1.59%
-
Meta
$METASoftware & Cloud Services
1.56%
-
Uber
$UBERMobility
1.54%
-
Motorola Solutions
$MSICommunication
1.53%
-
1.53%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
1.49%
-
1.46%
N/A
N/A
N/A
Morgan Stanley
$MSFinance
1.45%
-
Citigroup
$CFinance
1.44%
-
ABB Ltd
Fr. ABBNIndustrials
1.43%
-
Barclays
£BARCFinance
1.42%
-
Netflix
$NFLXConsumer Discretionary
1.39%
-
ServiceNow
$NOWSoftware & Cloud Services
1.32%
-
Fortinet
$FTNTSoftware & Cloud Services
1.3%
-
Boston Scientific
$BSXHealth
1.24%
-
DHL
€DHLMobility
1.2%
-
1.19%
N/A
N/A
N/A
Becton Dickinson
$BDXHealth
1.06%
-
Autodesk
$ADSKSoftware & Cloud Services
1.06%
-
Natera
$NTRAHealth
1.05%
-
PayPal
$PYPLFinance
0.96%
-
Agilent
$AHealth
0.93%
-
Rockwell Automation
$ROKIndustrials
0.92%
-
Block
$XYZFinance
0.88%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.74%
-
0.74%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.72%
-
0.7%
N/A
N/A
N/A
0.66%
N/A
N/A
N/A
Alphabet Class C
$GOOGSoftware & Cloud Services
0.65%
-
Illumina
$ILMNHealth
0.64%
-
0.62%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.62%
-
Okta
$OKTABusiness services
0.59%
-
0.58%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.55%
-
0.53%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.46%
-
Capgemini
€CAPBusiness services
0.45%
-
Zscaler
$ZSSoftware & Cloud Services
0.44%
-
Guardant Health
$GHHealth
0.42%
-
Merck KGaA
€MRKHealth
0.41%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.39%
-
Gen Digital
$GENSoftware & Cloud Services
0.32%
-
0.23%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0.21%
-
Aptiv
$APTVMobility
0.17%
-
0.17%
N/A
N/A
N/A
Tempus AI
$TEMHealth
0.16%
-
Sartorius
€SRT3Health
0.16%
-
10x Genomics
$TXGHealth
0.15%
-
0.14%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.13%
-
Lyft
$LYFTMobility
0.12%
-
0.12%
N/A
N/A
N/A
Aurora Innovation
$AURSoftware & Cloud Services
0.12%
-
0.12%
N/A
N/A
N/A
RingCentral
$RNGSoftware & Cloud Services
0.11%
-
Enersys
$ENSIndustrials
0.11%
-
Roche Holding
€ROPHealth
0.1%
-
UiPath
$PATHSoftware & Cloud Services
0.1%
-
Blackberry
$BBSoftware & Cloud Services
0.09%
-
0.08%
N/A
N/A
N/A
Kyndryl
$KDBusiness services
0.07%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
JOYY Inc.
$JOYYSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Adeia Inc.
$ADEASoftware & Cloud Services
0.04%
-
Landis+Gyr Group AG
Fr. LANDDigital Hardware
0.03%
-
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
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: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.