iShares AI Adopters and Applications full holdings
€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.
Name
Weight
Market cap
Price
Day change
Netflix
$NFLX·Entertainment
1.9%
-
Spotify
$SPOT·Entertainment
1.88%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.88%
-
Uber
$UBER·Ground Transportation
1.88%
-
Citigroup
$C·Banks
1.88%
-
JPMorgan Chase
$JPM·Banks
1.87%
-
Morgan Stanley
$MS·Capital Markets
1.85%
-
Meta
$META·Interactive Media & Services
1.84%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.83%
-
Barclays
£BARC·Banks
1.83%
-
Emerson
$EMR·Electrical Equipment
1.82%
-
IBM
$IBM·IT Services
1.81%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.8%
-
Autodesk
$ADSK·Software
1.8%
-
Microsoft
$MSFT·Software
1.8%
-
Hitachi Ltd
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Intuit
$INTU·Software
1.78%
-
Analog Devices
$ADI·Information Technology
1.77%
-
Salesforce
$CRM·Software
1.77%
-
Motorola Solutions
$MSI·Communications Equipment
1.76%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1.76%
-
Siemens
€SIE·Industrial Conglomerates
1.75%
-
Palantir Technologies
$PLTR·Software
1.74%
-
SAP
€SAP·Software
1.73%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.73%
-
PayPal
$PYPL·Financial Services
1.72%
-
Tesla
$TSLA·Automobiles
1.72%
-
Gilead Sciences
$GILD·Biotechnology
1.71%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.7%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.69%
-
Pfizer
$PFE·Pharmaceuticals
1.69%
-
Merck & Co.
$MRK·Pharmaceuticals
1.67%
-
Danaher
$DHR·Life Sciences Tools & Services
1.67%
-
Keyence Corp
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Visa
$V·Financial Services
1.66%
-
Mastercard
$MA·Financial Services
1.65%
-
Infineon
€IFX·Information Technology
1.64%
-
Accenture
$ACN·IT Services
1.63%
-
Adobe
$ADBE·Software
1.62%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.61%
-
AstraZeneca
£AZN·Pharmaceuticals
1.6%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.58%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.46%
-
Byd Ltd H
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1.28%
-
Nec Corp
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1.14%
-
Rockwell Automation
$ROK·Electrical Equipment
1.11%
-
DexCom
$DXCM·Health Care Equipment & Supplies
1.01%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.01%
-
Agilent
$A·Life Sciences Tools & Services
1%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.92%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.87%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.83%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.79%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0.68%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.55%
-
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.5%
-
Okta
$OKTA·IT Services
0.49%
-
Gen Digital
$GEN·Software
0.49%
-
Ntt Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.45%
-
Aptiv
$APTV·Automobile Components
0.44%
-
Olympus Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0.38%
-
Snap
$SNAP·Interactive Media & Services
0.31%
-
Kyndryl
$KD·IT Services
0.26%
-
Usd Cash
0.25%
N/A
N/A
N/A
Tempus AI
$TEM·Life Sciences Tools & Services
0.19%
-
Guardant Health
$GH·Health Care Providers & Services
0.19%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.19%
-
Lyft
$LYFT·Ground Transportation
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.
0.16%
N/A
N/A
N/A
UiPath
$PATH·Software
0.15%
-
Byd Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0.1%
-
Alarm.com
$ALRM·Software
0.09%
-
Blackberry
$BB·Software
0.07%
-
RingCentral
$RNG·Software
0.07%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0.07%
-
Landis+Gyr Group AG
Fr.LAND·Information Technology
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
JOYY Inc.
$JOYY·Interactive Media & Services
0.04%
-
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0.04%
-
Krw Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Cnh Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/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
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
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
-0.06%
N/A
N/A
N/A
Gbp Cash
-0.09%
N/A
N/A
N/A
Chf Cash
-0.1%
N/A
N/A
N/A
Eur Cash
-0.26%
N/A
N/A
N/A
Jpy Cash
-0.26%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIAA Fund Breakdown

SectorsCountries
Information Technology

30.46%

Health Care

30.28%

Industrials

13.75%

Financials

12.46%

Communication Services

8.37%

Consumer Discretionary

4.25%

Cash and/or Derivatives

0.41%

Consumer Staples

0.04%