€AIAA
Fondi eesmärk on saavutada teie investeeringu kogutootlus, kombineerides kapitali kasvu ja tulu fondi varadelt, mis peegeldab STOXX Global AI Adopters and Applications Indexi tootlust.
iShares AI Adopters and Applications varade ülevaade
Fondi eesmärk on saavutada teie investeeringu kogutootlus, kombineerides kapitali kasvu ja tulu fondi varadelt, mis peegeldab STOXX Global AI Adopters and Applications Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Intuitive Surgical
$ISRGHealth
2,09%
-
IBM
$IBMBusiness Services
2,08%
-
Tesla
$TSLAMobility
2,05%
-
Thermo Fisher Scientific
$TMOHealth
2,03%
-
Danaher
$DHRHealth
1,99%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1,96%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
1,86%
N/A
N/A
N/A
Keyence Corp
Instrument ei ole Lightyearis saadaval.
1,84%
N/A
N/A
N/A
Siemens
€SIEIndustrials
1,83%
-
SAP
€SAPSoftware & Cloud Services
1,83%
-
Morgan Stanley
$MSFinance
1,82%
-
ABB Ltd
€ABBNIndustrials
1,82%
-
Microsoft
$MSFTSoftware & Cloud Services
1,82%
-
AstraZeneca
£AZNHealth
1,81%
-
PayPal
$PYPLFinance
1,8%
-
Intuit
$INTUSoftware & Cloud Services
1,8%
-
Salesforce
$CRMSoftware & Cloud Services
1,8%
-
Merck & Co.
$MRKHealth
1,79%
-
Gilead Sciences
$GILDHealth
1,79%
-
Accenture
$ACNBusiness Services
1,76%
-
Visa
$VFinance
1,76%
-
Barclays
£BARCFinance
1,76%
-
Adobe
$ADBESoftware & Cloud Services
1,76%
-
Citigroup
$CFinance
1,74%
-
Medtronic
$MDTHealth
1,74%
-
Uber
$UBERMobility
1,73%
-
Pfizer
$PFEHealth
1,73%
-
Meta
$METASoftware & Cloud Services
1,72%
-
JPMorgan Chase
$JPMFinance
1,71%
-
Stryker
$SYKHealth
1,71%
-
Mastercard
$MAFinance
1,7%
-
Boston Scientific
$BSXHealth
1,7%
-
Roche Holding AG
€ROGHealth
1,69%
-
Autodesk
$ADSKSoftware & Cloud Services
1,68%
-
Emerson
$EMRIndustrials
1,68%
-
Analog Devices
$ADISemiconductors
1,67%
-
Abbott
$ABTHealth
1,66%
-
Spotify
$SPOTConsumer Discretionary
1,63%
-
Bristol-Myers Squibb
$BMYHealth
1,6%
-
Netflix
$NFLXConsumer Discretionary
1,58%
-
Motorola Solutions
$MSICommunication
1,56%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Becton Dickinson
$BDXHealth
1,45%
-
Infineon
€IFXSemiconductors
1,39%
-
Byd Ltd H
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Agilent
$AHealth
1,15%
-
Deutsche Post
€DHLMobility
1,15%
-
Rockwell Automation
$ROKIndustrials
1,09%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1,02%
-
GE HealthCare Technologies
$GEHCHealth
0,97%
-
Cognizant
$CTSHBusiness Services
0,9%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0,89%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
DexCom
$DXCMHealth
0,75%
-
Natera
$NTRAHealth
0,72%
-
Capgemini
€CAPBusiness Services
0,7%
-
Koninklijke Philips
€PHIAHealth
0,61%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,6%
-
Aptiv
$APTVMobility
0,51%
-
Merck KGaA
€MRKHealth
0,47%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Illumina
$ILMNHealth
0,42%
-
Gen Digital
$GENSoftware & Cloud Services
0,42%
-
Okta
$OKTABusiness Services
0,41%
-
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0,26%
-
Tempus AI
$TEMHealth
0,25%
-
Align Technology
$ALGNHealth
0,25%
-
Guardant Health
$GHHealth
0,24%
-
Usd Cash
0,21%
N/A
N/A
N/A
Lyft
$LYFTMobility
0,2%
-
Sartorius
€SRT3Health
0,19%
-
UiPath
$PATHSoftware & Cloud Services
0,18%
-
Kyndryl
$KDBusiness Services
0,16%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Byd Ltd A
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0,12%
-
Kingsoft Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Blackberry
$BBSoftware & Cloud Services
0,07%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,07%
-
RingCentral
$RNGSoftware & Cloud Services
0,07%
-
Roche Holding AG
Fr.ROHealth
0,06%
-
Jpy Cash
0,06%
N/A
N/A
N/A
Landis+Gyr Group AG
€LANDDigital Hardware
0,05%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0,05%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0,05%
-
10x Genomics
$TXGHealth
0,04%
-
Cj Cheiljedang Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 27. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
AIAA: fondi üksikasjad
SektoridRiigid
Health
31,31%
Software & Cloud Services
23,33%
Finance
12,30%
Industrials
10,74%
Business Services
6,02%
Mobility
5,65%
Consumer Discretionary
5,08%
Semiconductors
3,07%
Communication
2,13%
Muu