€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
Palantir Technologies
$PLTR·Software
2.82%
-
Tesla
$TSLA·Automobiles
2.49%
-
Uber
$UBER·Ground Transportation
2.25%
-
Netflix
$NFLX·Entertainment
2.23%
-
Autodesk
$ADSK·Software
2.06%
-
Microsoft
$MSFT·Software
2.06%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
2.04%
-
Spotify
$SPOT·Entertainment
2.03%
-
JPMorgan Chase
$JPM·Banks
2.03%
-
Morgan Stanley
$MS·Capital Markets
2.03%
-
Goldman Sachs
$GS·Capital Markets
2.01%
-
Barclays
£BARC·Banks
1.94%
-
SAP
€SAP·Software
1.94%
-
Citigroup
$C·Banks
1.94%
-
Intuit
$INTU·Software
1.93%
-
Emerson
$EMR·Electrical Equipment
1.92%
-
Meta
$META·Interactive Media & Services
1.92%
-
Mastercard
$MA·Financial Services
1.91%
-
Visa
$V·Financial Services
1.88%
-
PayPal
$PYPL·Financial Services
1.87%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1.86%
-
Salesforce
$CRM·Software
1.84%
-
Stryker
$SYK·Health Care Equipment & Supplies
1.83%
-
Keyence Corp
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
Adobe
$ADBE·Software
1.82%
-
IBM
$IBM·IT Services
1.81%
-
Abb Ltd
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1.77%
-
Accenture
$ACN·IT Services
1.74%
-
Motorola Solutions
$MSI·Communications Equipment
1.73%
-
Abbott
$ABT·Health Care Equipment & Supplies
1.71%
-
Infineon
€IFX·Information Technology
1.65%
-
Danaher
$DHR·Life Sciences Tools & Services
1.59%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.58%
-
AstraZeneca
£AZN·Pharmaceuticals
1.51%
-
Pfizer
$PFE·Pharmaceuticals
1.48%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1.42%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1.38%
-
Merck & Co.
$MRK·Pharmaceuticals
1.34%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1.32%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1.3%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.26%
-
Rockwell Automation
$ROK·Electrical Equipment
1.14%
-
Nec Corp
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
DexCom
$DXCM·Health Care Equipment & Supplies
1.1%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1.08%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Interactive Media & Services
0.91%
-
Dassault Systemes
€DSY·Software
0.89%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.84%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Okta
$OKTA·IT Services
0.65%
-
Natera
$NTRA·Biotechnology
0.65%
-
$PINS·Interactive Media & Services
0.65%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.61%
-
Merck KGaA
€MRK·Pharmaceuticals
0.58%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.53%
-
Aptiv
$APTV·Automobile Components
0.52%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.43%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.41%
-
Snap
$SNAP·Interactive Media & Services
0.36%
-
Moderna
$MRNA·Biotechnology
0.3%
-
Kyndryl
$KD·IT Services
0.28%
-
Usd Cash
0.23%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.21%
-
Lyft
$LYFT·Ground Transportation
0.2%
-
Omron Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
UiPath
$PATH·Software
0.18%
-
Itron
$ITRI·Information Technology
0.17%
-
Guardant Health
$GH·Health Care Providers & Services
0.17%
-
Enersys
$ENS·Electrical Equipment
0.13%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Alarm.com
$ALRM·Software
0.09%
-
RingCentral
$RNG·Software
0.08%
-
Blackberry
$BB·Software
0.07%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eur Cash
0.06%
N/A
N/A
N/A
Landis+gyr Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0.05%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.04%
-
Jpy Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.03%
N/A
N/A
N/A
Xerox
$XRX·Information Technology
0.02%
-
Chf Cash
0.01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Luminar Technologies
$LAZR·Automobile Components
0%
-
Cad Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIAA Fund Breakdown
SectorsCountries
Information Technology
31.25%
Health Care
26.02%
Financials
15.62%
Industrials
12.79%
Communication Services
9.49%
Consumer Discretionary
4.47%
Cash and/or Derivatives