€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.
iShares AI Infrastructure full holdings
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
ASML Holding
€ASML
5.41%
-
Palantir Technologies
$PLTR
4.82%
-
Apple
$AAPL
4.74%
-
IBM
$IBM
4.73%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.64%
N/A
N/A
N/A
AMD
$AMD
4.62%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.52%
N/A
N/A
N/A
NVIDIA
$NVDA
4.52%
-
Microsoft
$MSFT
4.36%
-
Cisco Systems
$CSCO
4.28%
-
Micron Technology
$MU
4.12%
-
Amazon
$AMZN
4.1%
-
Broadcom
$AVGO
3.98%
-
Oracle
$ORCL
3.97%
-
ServiceNow
$NOW
3.79%
-
Qualcomm
$QCOM
3.64%
-
Applied Materials
$AMAT
3.59%
-
Intel
$INTC
3.26%
-
KLA
$KLAC
3%
-
Palo Alto Networks
$PANW
2.8%
-
Alphabet Class A
$GOOGL
2.31%
-
Alphabet Class C
$GOOG
2.02%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Snowflake
$SNOW
1.61%
-
Equinix
$EQIX
1.51%
-
Dell
$DELL
0.92%
-
Microchip Technology
$MCHP
0.72%
-
Usd Cash
0.67%
N/A
N/A
N/A
HP Enterprise
$HPE
0.64%
-
Pure Storage
$PSTG
0.57%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
MongoDB
$MDB
0.53%
-
NetApp
$NTAP
0.48%
-
Nutanix
$NTNX
0.41%
-
Zebra Technologies
$ZBRA
0.3%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Rubrik
$RBRK
0.21%
-
CommVault Systems
$CVLT
0.15%
-
Lg Electronics Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GlobalFoundries
$GFS
0.05%
-
Fastly
$FSLY
0.02%
-
Cash Collateral Usd Citft
0.01%
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%
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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD
0%
-
Micro E-mini Nasdaq 100 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Twd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
-0.01%
N/A
N/A
N/A
Jpy Cash
-0.05%
N/A
N/A
N/A
Krw Cash
-0.17%
N/A
N/A
N/A
Eur Cash
-0.19%
N/A
N/A
N/A
Twd Cash
-0.22%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIFS Fund Breakdown
SectorsCountries
Software & Cloud Services
38.49%
Semiconductors
36.91%
Digital Hardware
7.65%
Business Services
6.89%
Communication
4.28%
Consumer Essentials
4.10%
Real Estate
1.51%
Consumer Discretionary
0.12%
Cash and/or Derivatives
0.04%
Other