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›ETF Issuers›iShares›AIAA

AIAA

iShares AI Adopters & Applications UCITS ETF

Passive ETF Equity ESG Theme: Multiple Trends

Not rated

The AIAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global AI Adopters and Applications Index. The AIAA ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$6.26

+$0.041 (+0.66%) yesterday

1:54 PM 10/20/26 Open

1D price range

$6.23$6.26

52W price range

$5.09$6.34

YTD Perf.

+7.81%

YTD Flows

Annualized volatility

Fund AuM

€262M

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q9W2IR3

TER

0.35%

Inception date

12/5/2024

Issuer

iShares

Benchmark

STOXX Global AI Adopters and Applications Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.87%

Healthcare

30.17%

Industrials

14.44%

Finance

11.55%

Consumer Cyclicals

2.85%

Business Services

2.12%

Unavailable

0.36%

Other

0.61%

Latest AIAA news

No content available for this fund

FAQ about AIAA

AIAA is a Passive ETF. This ETF provides exposure to Other Equities.

AIAA tracks the STOXX Global AI Adopters and Applications Net Index - USD, through a full replication replication method.

AIAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AIAA was introduced to the market on December 5, 2024. It trades on Austria, among other exchanges

iShares AI Adopters & Applications UCITS ETF, AIAA, is provided by iShares. Learn more about iShares here.

AIAA oversees €262M in assets as of October 20, 2026.

AIAA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AIAA has significant geographic allocations in USA, Japan and Germany.

As of August 31, 2026, AIAA focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, AIAA holds 100 positions in its portfolio, with 29.35% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AIAA top three holdings include Salesforce, Inc., ServiceNow, Inc. and Palantir Technologies, Inc..

The base currency of AIAA is USD.

Top 10 holdings

Data as of 08/31/26

Salesforce, Inc.

2.30%

ServiceNow, Inc.

2.14%

Palantir Technologies, Inc.

2.12%

SAP SE

2.05%

Palo Alto Networks, Inc.

2.03%

Adobe, Inc.

1.99%

CrowdStrike Holdings, Inc.

1.99%

Microsoft Corp.

1.94%

Thermo Fisher Scientific, Inc.

1.93%

Intuit, Inc.

1.87%

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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