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Live UK pricing:

Ishares Iii PLC ISHRS AI ADP & APP UCITS ETF USD A (AIAA)

Sell: £4.106|Buy: £4.1235|Change: 0.01 (0.26%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)255 GBP (13/02/2026)
Fund size (mil)255 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %21.46
Total number of equity holdings90
Total number of bond holdings0
Holdings 11/02/2026% of assets
Gilead Sciences Inc2.32
ABB Ltd2.23
Merck & Co Inc2.21
Analog Devices Inc2.18
Bristol-Myers Squibb Co2.15
Mitsubishi Electric Corp2.14
Hitachi Ltd2.14
AstraZeneca PLC2.04
Emerson Electric Co2.03
Roche Holding AG2.02