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Live UK pricing:

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

Sell: £4.1945|Buy: £4.2105|Change: 0.08 (1.86%)

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Asset allocation %

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

Size

Share class size (mil)215 GBP (17/10/2025)
Fund size (mil)215 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %19.18
Total number of equity holdings90
Total number of bond holdings0
Holdings 17/10/2025% of assets
Tesla Inc2.12
Thermo Fisher Scientific Inc1.96
International Business Machines Corp1.95
Palantir Technologies Inc Ordinary Shares - Class A1.93
Danaher Corp1.91
Hitachi Ltd1.89
AstraZeneca PLC1.87
Gilead Sciences Inc1.86
SAP SE1.86
ABB Ltd1.84