[Participações totais de iShares AI Adopters and Applications
€AIAA·AI Adopting Companies·Acc

O Fundo tem como objetivo obter um retorno total do seu investimento, através de uma combinação de crescimento de capital e rendimento dos activos do Fundo, que reflecte o retorno do STOXX Global AI Adopters and Applications Index.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Uber
$UBER·Ground Transportation
1,97%
-
Emerson
$EMR·Electrical Equipment
1,9%
-
Citigroup
$C·Banks
1,9%
-
Morgan Stanley
$MS·Capital Markets
1,86%
-
Analog Devices
$ADI·Information Technology
1,83%
-
Autodesk
$ADSK·Software
1,83%
-
JPMorgan Chase
$JPM·Banks
1,83%
-
Netflix
$NFLX·Entertainment
1,82%
-
Barclays
£BARC·Banks
1,8%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1,8%
-
Meta
$META·Interactive Media & Services
1,8%
-
Microsoft
$MSFT·Software
1,8%
-
Palantir Technologies
$PLTR·Software
1,79%
-
IBM
$IBM·IT Services
1,79%
-
Pfizer
$PFE·Pharmaceuticals
1,79%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,78%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1,78%
-
Salesforce
$CRM·Software
1,78%
-
Spotify
$SPOT·Entertainment
1,78%
-
Stryker
$SYK·Health Care Equipment & Supplies
1,78%
-
SAP
€SAP·Software
1,77%
-
Intuit
$INTU·Software
1,77%
-
Motorola Solutions
$MSI·Communications Equipment
1,75%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1,75%
-
Siemens
€SIE·Industrial Conglomerates
1,74%
-
PayPal
$PYPL·Financial Services
1,74%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1,73%
-
Merck & Co.
$MRK·Pharmaceuticals
1,72%
-
Infineon
€IFX·Information Technology
1,72%
-
Gilead Sciences
$GILD·Biotechnology
1,72%
-
Hitachi Ltd
Instrumento indisponível na Lightyear.
1,72%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
1,7%
-
Danaher
$DHR·Life Sciences Tools & Services
1,7%
-
Mastercard
$MA·Financial Services
1,66%
-
Visa
$V·Financial Services
1,66%
-
Accenture
$ACN·IT Services
1,65%
-
AstraZeneca
£AZN·Pharmaceuticals
1,62%
-
Tesla
$TSLA·Automobiles
1,62%
-
Keyence Corp
Instrumento indisponível na Lightyear.
1,61%
N/A
N/A
N/A
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,61%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,61%
-
Adobe
$ADBE·Software
1,61%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
1,6%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1,49%
-
Byd Ltd H
Instrumento indisponível na Lightyear.
1,45%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
1,31%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1,29%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,23%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1,18%
-
Rockwell Automation
$ROK·Electrical Equipment
1,13%
-
Nec Corp
Instrumento indisponível na Lightyear.
1,1%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
1,03%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1,02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,98%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,92%
-
Capgemini
€CAP·IT Services
0,85%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,82%
-
Dassault Systemes
€DSY·Software
0,81%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,77%
N/A
N/A
N/A
Fanuc Corp
Instrumento indisponível na Lightyear.
0,7%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0,64%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,55%
-
Li Auto Class A Inc
Instrumento indisponível na Lightyear.
0,52%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,51%
-
Gen Digital
$GEN·Software
0,5%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,49%
N/A
N/A
N/A
Okta
$OKTA·IT Services
0,48%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,47%
-
Aptiv
$APTV·Automobile Components
0,46%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,4%
-
Olympus Corp
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media & Services
0,33%
-
Kyndryl
$KD·IT Services
0,27%
-
Usd Cash
0,26%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0,2%
-
Guardant Health
$GH·Health Care Providers & Services
0,19%
-
Lyft
$LYFT·Ground Transportation
0,18%
-
Tempus AI
$TEM·Life Sciences Tools & Services
0,18%
-
Omron Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
UiPath
$PATH·Software
0,15%
-
Kingsoft Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Byd Ltd A
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0,1%
-
Alarm.com
$ALRM·Software
0,09%
-
RingCentral
$RNG·Software
0,07%
-
Blackberry
$BB·Software
0,07%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,06%
-
Landis+Gyr Group AG
Fr.LAND·Information Technology
0,06%
-
Adeia Inc.
$ADEA·Software
0,05%
-
JOYY Inc.
$JOYY·Interactive Media & Services
0,04%
-
Cj Cheiljedang Corp
Instrumento indisponível na Lightyear.
0,04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0,04%
-
Krw Cash
0,02%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Krw/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
CNH Industrial
$CNH·Machinery
0%
-
Chf/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Cnh Cash
-0,01%
N/A
N/A
N/A
Hkd Cash
-0,11%
N/A
N/A
N/A
Gbp Cash
-0,19%
N/A
N/A
N/A
Chf Cash
-0,19%
N/A
N/A
N/A
Jpy Cash
-0,49%
N/A
N/A
N/A
Eur Cash
-0,52%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 10 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIAA

SectoresPaíses
Information Technology

30,54%

Health Care

30,48%

Industrials

13,79%

Financials

12,45%

Communication Services

8,13%

Consumer Discretionary

4,18%

Cash and/or Derivatives

0,39%

Consumer Staples

0,04%