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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Palo Alto Networks
$PANW·Software & Cloud Services
4.71%
-
AMD
$AMD·Semiconductors
4.49%
-
Apple
$AAPL·Digital Hardware
4.46%
-
4.21%
N/A
N/A
N/A
Amazon
$AMZN·Consumer Essentials
4.13%
-
Applied Materials
$AMAT·Semiconductors
4.11%
-
Microsoft
$MSFT·Software & Cloud Services
4.1%
-
Palantir Technologies
$PLTR·Software & Cloud Services
4.08%
-
NVIDIA
$NVDA·Semiconductors
4.07%
-
Broadcom
$AVGO·Semiconductors
4.04%
-
ASML Holding
€ASML·Semiconductors
4.03%
-
Micron Technology
$MU·Semiconductors
3.93%
-
Cisco Systems
$CSCO·Communication
3.71%
-
KLA
$KLAC·Semiconductors
3.63%
-
Intel
$INTC·Semiconductors
3.63%
-
3.3%
N/A
N/A
N/A
3.28%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
3.1%
-
IBM
$IBM·Business services
3.08%
-
3.08%
N/A
N/A
N/A
Marvell Technology
$MRVL·Semiconductors
2.98%
-
Oracle
$ORCL·Software & Cloud Services
2.78%
-
Dell
$DELL·Digital Hardware
2.12%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.07%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.84%
-
Equinix
$EQIX·Real Estate
1.72%
-
1.62%
N/A
N/A
N/A
Snowflake
$SNOW·Business services
1.6%
-
HP Enterprise
$HPE·Digital Hardware
1.05%
-
Microchip Technology
$MCHP·Semiconductors
0.77%
-
0.7%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.56%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.48%
-
0.44%
N/A
N/A
N/A
MongoDB
$MDB·Business services
0.42%
-
Everpure
$P·Digital Hardware
0.42%
-
0.35%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.24%
-
0.21%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Digital Hardware
0.21%
-
0.15%
N/A
N/A
N/A
GlobalFoundries
$GFS·Semiconductors
0.14%
-
Silicon Laboratories
$SLAB·Semiconductors
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.1%
-
Ambarella
$AMBA·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Fastly
$FSLY·Business services
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Other·Industrials
0%
-
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.75%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.