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
Micron Technology
$MU·Semiconductors
7%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
6.51%
N/A
N/A
N/A
ASML Holding
€ASML·Semiconductors
5.72%
-
Applied Materials
$AMAT·Semiconductors
5.59%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
5.47%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
4.47%
-
Cisco Systems
$CSCO·Communication
4.24%
-
Intel
$INTC·Semiconductors
4.13%
-
Apple
$AAPL·Digital Hardware
4.09%
-
AMD
$AMD·Semiconductors
3.88%
-
Amazon
$AMZN·Consumer Essentials
3.83%
-
KLA
$KLAC·Semiconductors
3.7%
-
IBM
$IBM·Business services
3.61%
-
Microsoft
$MSFT·Software & Cloud Services
3.55%
-
Broadcom
$AVGO·Semiconductors
3.53%
-
Oracle
$ORCL·Software & Cloud Services
3.38%
-
Palantir Technologies
$PLTR·Software & Cloud Services
3.1%
-
Qualcomm
$QCOM·Semiconductors
2.92%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
2.54%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
2.23%
-
ServiceNow
$NOW·Software & Cloud Services
2.12%
-
Palo Alto Networks
$PANW·Software & Cloud Services
2.02%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.94%
-
Equinix
$EQIX·Real Estate
1.73%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.65%
N/A
N/A
N/A
Snowflake
$SNOW·Business services
1.14%
-
Microchip Technology
$MCHP·Semiconductors
0.81%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.71%
-
MongoDB
$MDB·Business services
0.56%
-
HP Enterprise
$HPE·Digital Hardware
0.54%
-
Pure Storage
$PSTG·Digital Hardware
0.46%
-
NetApp
$NTAP·Digital Hardware
0.39%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Digital Hardware
0.24%
-
Usd Cash
0.22%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.21%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Lg Electronics Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
0.15%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.07%
-
GlobalFoundries
$GFS·Semiconductors
0.06%
-
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fastly
$FSLY·Business services
0.04%
-
Twd Cash
0.03%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument is not available on Lightyear.
0.01%
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
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Micro E-mini Nasdaq 100 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy Cash
-0.03%
N/A
N/A
N/A
Eur Cash
-0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

AIFS Fund Breakdown

SectorsCountries
Semiconductors

41.81%

Software & Cloud Services

35.92%

Digital Hardware

6.43%

Business Services

5.35%

Communication

4.24%

Consumer Essentials

3.83%

Real Estate

1.73%

Cash and/or Derivatives

0.54%

Consumer Discretionary

0.16%