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Live UK pricing:

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

Sell: £3.89|Buy: £3.9145|Change: 0.03 (-0.84%)

Open 

£3.8967

Previous close 

£3.9355

Trade high 

£3.9055

Income frequency 

-

Year low 

£3.1394

Year high 

£4.2875

Replication method 

Physical Full

Volume 

5,036

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE000Q9W2IR3

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)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Palantir Technologies Inc Ordinary Shares - Class A2.85
Netflix Inc2.29
Tesla Inc2.22
Intuit Inc2.21
Spotify Technology SA2.19
Microsoft Corp2.12
Uber Technologies Inc2.07
Autodesk Inc2.02
The Goldman Sachs Group Inc2.00
JPMorgan Chase & Co1.99

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.84
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Adopters and Applications Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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