ETF · iShares
AIAA iShares AI Adopters & Applications UCITS ETF
ISIN IE000Q9W2IR3London Stock Exchange: AIAABlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.68
on
- Ongoing charge
- 0.35% a year
- Fund size
- £234m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AIAA (iShares AI Adopters & Applications UCITS ETF, ISIN IE000Q9W2IR3) closed at £4.68 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was +8.3%, or +4.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.3%
- +4.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares AI Adopters & Applications UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +8.1%; 2026 to 13/11/2026 +9.1%. Returns of iShares AI Adopters & Applications UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.1% | +5.7% | |
| to | +8.1% | +4.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.5% | +6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −19.0%
- From to
- Below its highest weekly close since December 2024
- 1.0%
- High of , latest
In words: Volatility of iShares AI Adopters & Applications UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year. Largest fall in the price of iShares AI Adopters & Applications UCITS ETF Accum Shs USD since December 2024, in pounds: −19.0% from 31/01/2025 to 11/04/2025. On 13/11/2026 the price of iShares AI Adopters & Applications UCITS ETF Accum Shs USD was 1.0% below its highest weekly close since December 2024 (23/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 20 charge less
- 6 the same
- 93 charge more
Ongoing charge of iShares AI Adopters & Applications UCITS ETF Accum Shs USD 0.35% a year. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares AI Adopters & Applications UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the STOXX Global AI Adopters and Applications Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AIAA
- ISIN
- IE000Q9W2IR3
- Provider
- iShares
- Tracks
- STOXX Global AI Adopters and Applications Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £234m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £4.30 on 14/11/2025 to £4.68 on 13/11/2026 (+9.0%). The lowest close shown was £3.85 on 27/03/2026 and the highest £4.73 on 23/10/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
101 weekly closes, from 13/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 103
- on record
- Ten largest
- 20.0%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- Accenture · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Accenture · Class AACNInformation Technology | 2.44% |
| 2 | Intuitive SurgicalISRGHealth Care | 2.09% |
| 3 | StrykerSYKHealth Care | 2.01% |
| 4 | AstraZenecaAZNHealth Care | 1.95% |
| 5 | Gilead SciencesGILDHealth Care | 1.93% |
| 6 | Mastercard · Class AMAFinancials | 1.93% |
| 7 | DanaherDHRHealth Care | 1.92% |
| 8 | Thermo Fisher ScientificTMOHealth Care | 1.92% |
| 9 | Visa · Class AVFinancials | 1.92% |
| 10 | SAPSAPInformation Technology | 1.90% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology33.3%
- Health Care33.1%
- Industrials11.9%
- Financials11.6%
- Communication Services7.1%
- Consumer Discretionary2.8%
- Cash and derivatives0.3%
By country
- United States75.1%
- Japan8.1%
- Germany5.3%
- United Kingdom3.4%
- Switzerland3.3%
- Sweden1.9%
- China1.2%
- Cash and derivatives0.3%
- Other countries1.4%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 20.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AIAA?
The ongoing charge of AIAA is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares AI Adopters & Applications UCITS ETF Accum Shs USD 0.35% a year. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 less (share classes counted once).
What does AIAA track?
AIAA tracks the STOXX Global AI Adopters and Applications Index - Benchmark TR Net.
Is AIAA accumulating or distributing?
AIAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AIAA?
The ISIN of AIAA is IE000Q9W2IR3. An ISIN identifies one exact share class of a fund; AIAA is its ticker on the London Stock Exchange.
What does AIAA hold?
As of 06/11/2026, AIAA holds 100 positions, according to its published holdings. The largest is Accenture · Class A at 2.44% of the fund; the ten largest make up 20.0%. Its ten largest holdings are Accenture · Class A (2.44%), Intuitive Surgical (2.09%), Stryker (2.01%), AstraZeneca (1.95%), Gilead Sciences (1.93%), Mastercard · Class A (1.93%), Danaher (1.92%), Thermo Fisher Scientific (1.92%), Visa · Class A (1.92%) and SAP (1.90%).
What were AIAA’s returns in each of the last five years?
Calendar-year returns of AIAA in pounds (price, with income reinvested in the fund): 2025 +8.1%; 2026 to 13/11/2026 +9.1%. Past performance is not a guide to future returns.
How has AIAA done after inflation?
Over the year to 13/11/2026 AIAA’s total return was +8.3%, or +4.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £14bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £6.3bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £6.0bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £4.5bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.8bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.