# iShares AI Adopters & Applications UCITS ETF Accum Shs USD (AIAA)

**Source:** https://fundology.uk/fund/aiaa · ISIN IE000Q9W2IR3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AIAA (iShares AI Adopters & Applications UCITS ETF, ISIN IE000Q9W2IR3) closed at £4.62 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +12.5%, or +8.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£4.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIAA |
| ISIN | IE000Q9W2IR3 |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global AI Adopters and Applications Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £136m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.47% | +8.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares AI Adopters & Applications UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +10.0%; 2026 to 30/09/2026 +6.4%. 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: +13.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +10.0% | +6.2% | Price |
| 2026 to 30/09/2026 | +6.4% | +3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.40% | -13.22% |

## Largest fall

Volatility of iShares AI Adopters & Applications UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 14.4% 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 30/09/2026 the price of iShares AI Adopters & Applications UCITS ETF Accum Shs USD was 0.4% below its highest weekly close since December 2024 (23/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares AI Adopters & Applications UCITS ETF Accum Shs USD 0.35% a year, as of 01/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.