iShares AI Infrastructure full holdings
€AIFS

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Infrastructure Index.
Name
Weight
Market cap
Price
Day change
AMD
$AMDSemiconductors
6.51%
-
ASML Holding
€ASMLSemiconductors
5.18%
-
IBM
$IBMBusiness Services
4.8%
-
Micron Technology
$MUSemiconductors
4.64%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.63%
N/A
N/A
N/A
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.6%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
4.58%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.5%
-
NVIDIA
$NVDASemiconductors
4.22%
-
Microsoft
$MSFTSoftware & Cloud Services
4.19%
-
Cisco Systems
$CSCOCommunication
4.18%
-
Broadcom
$AVGOSemiconductors
3.95%
-
Amazon
$AMZNConsumer Essentials
3.91%
-
Oracle
$ORCLSoftware & Cloud Services
3.69%
-
ServiceNow
$NOWSoftware & Cloud Services
3.66%
-
Applied Materials
$AMATSemiconductors
3.48%
-
Qualcomm
$QCOMSemiconductors
3.45%
-
Intel
$INTCSemiconductors
3.17%
-
KLA
$KLACSemiconductors
2.95%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.75%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.31%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.02%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1.63%
-
Equinix
$EQIXReal Estate
1.56%
-
Dell
$DELLDigital Hardware
0.94%
-
Microchip Technology
$MCHPSemiconductors
0.65%
-
HP Enterprise
$HPEDigital Hardware
0.58%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Pure Storage
$PSTGDigital Hardware
0.58%
-
MongoDB
$MDBBusiness Services
0.52%
-
NetApp
$NTAPDigital Hardware
0.44%
-
Nutanix
$NTNXSoftware & Cloud Services
0.35%
-
Zebra Technologies
$ZBRADigital Hardware
0.3%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0.18%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.14%
-
Lg Electronics Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0.04%
-
Krw Cash
0.03%
N/A
N/A
N/A
Fastly
$FSLYBusiness Services
0.02%
-
Jpy Cash
0.02%
N/A
N/A
N/A
Twd Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Via Technologies Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Micro E-mini Nasdaq 100 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIFS Fund Breakdown

SectorsCountries
Semiconductors

38.24%

Software & Cloud Services

37.44%

Digital Hardware

7.42%

Business Services

6.97%

Communication

4.18%

Consumer Essentials

3.91%

Real Estate

1.56%

Cash and/or Derivatives

0.15%

Consumer Discretionary

0.12%

Other

0.00%

Full holdings for iShares AI Infrastructure ETF (€AIFS) - Lightyear