Fundology

AIAA holdings

As of , AIAA (iShares AI Adopters & Applications UCITS ETF, ISIN IE000Q9W2IR3) has 103 holdings on our record. Weights are shares of the whole fund.

AIAA: price, returns and charges

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

Largest holdings

The 10 largest holdings of AIAA, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Accenture · Class AACNInformation Technology2.44%
2Intuitive SurgicalISRGHealth Care2.09%
3StrykerSYKHealth Care2.01%
4AstraZenecaAZNHealth Care1.95%
5Gilead SciencesGILDHealth Care1.93%
6Mastercard · Class AMAFinancials1.93%
7DanaherDHRHealth Care1.92%
8Thermo Fisher ScientificTMOHealth Care1.92%
9Visa · Class AVFinancials1.92%
10SAPSAPInformation Technology1.90%

The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 100 holdings; the ten largest make up 20.0% of it.

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As of , holdings as published

More:AIAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.