iShares AI Adopters & Applications UCITS ETF Accum Shs USDiShares AI Adopters & Applications UCITS ETF Accum Shs USDiShares AI Adopters & Applications UCITS ETF Accum Shs USD

iShares AI Adopters & Applications UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪240.04 M‬EUR
Fund flows (1Y)
‪224.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪42.36 M‬
Expense ratio
0.35%

About iShares AI Adopters & Applications UCITS ETF Accum Shs USD


Brand
iShares
Home page
Inception date
Dec 5, 2024
Structure
Irish VCIC
Index tracked
STOXX Global AI Adopters and Applications Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Q9W2IR3
Exchange Traded Fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Finance
Stocks94.07%
Health Technology28.60%
Technology Services28.57%
Producer Manufacturing10.86%
Finance10.01%
Electronic Technology7.67%
Transportation2.99%
Consumer Durables2.32%
Commercial Services1.66%
Health Services0.98%
Communications0.40%
Bonds, Cash & Other5.93%
Mutual fund5.68%
Cash0.24%
Stock breakdown by region
61%26%11%
North America61.97%
Europe26.06%
Asia11.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AIAA-ETFP invests in stocks. The fund's major sectors are Health Technology, with 28.60% stocks, and Technology Services, with 28.57% of the basket. The assets are mostly located in the North America region.
AIAA-ETFP assets under management is ‪240.04 M‬ EUR. It's risen 14.46% over the last month.
AIAA-ETFP fund flows account for ‪224.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIAA-ETFP doesn't pay dividends to its holders.
AIAA-ETFP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AIAA-ETFP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AIAA-ETFP follows the STOXX Global AI Adopters and Applications Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIAA-ETFP invests in stocks.
AIAA-ETFP price has risen by 4.56% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on AIAA-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 4.91% increase in three-month performance and has increased by 3.98% in a year.
AIAA-ETFP trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.