iShares AI Infrastructure full holdings
€AIFS·Acc·AI Technology Infrastructure Companies

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
$AMD·Semiconductors
5.66%
-
NVIDIA
$NVDA·Semiconductors
4.87%
-
Broadcom
$AVGO·Semiconductors
4.82%
-
Palantir Technologies
$PLTR·Software & Cloud Services
4.8%
-
Apple
$AAPL·Digital Hardware
4.77%
-
Oracle
$ORCL·Software & Cloud Services
4.66%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.43%
N/A
N/A
N/A
Amazon
$AMZN·Consumer Essentials
4.37%
-
Microsoft
$MSFT·Software & Cloud Services
4.36%
-
Cisco Systems
$CSCO·Communication
4.31%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.15%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
4.14%
-
ASML Holding
€ASML·Semiconductors
3.8%
-
ServiceNow
$NOW·Software & Cloud Services
3.74%
-
IBM
$IBM·Business Services
3.55%
-
Micron Technology
$MU·Semiconductors
3.17%
-
Applied Materials
$AMAT·Semiconductors
3.06%
-
Palo Alto Networks
$PANW·Software & Cloud Services
3.04%
-
KLA
$KLAC·Semiconductors
2.69%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.64%
-
Intel
$INTC·Semiconductors
2.53%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.32%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
Snowflake
$SNOW·Business Services
1.87%
-
Equinix
$EQIX·Real Estate
1.81%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.89%
-
Microchip Technology
$MCHP·Semiconductors
0.82%
-
HP Enterprise
$HPE·Digital Hardware
0.71%
-
MongoDB
$MDB·Business Services
0.62%
-
Pure Storage
$PSTG·Digital Hardware
0.61%
-
NetApp
$NTAP·Digital Hardware
0.56%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.43%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.38%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
0.26%
-
Usd Cash
0.25%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0.18%
-
Lg Electronics Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GlobalFoundries
$GFS·Semiconductors
0.05%
-
Fastly
$FSLY·Business Services
0.03%
-
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Twd Cash
0.02%
N/A
N/A
N/A
Krw Cash
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.
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Hkd Cash
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
Micro E-mini Nasdaq 100 Sep 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: 4 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIFS Fund Breakdown

SectorsCountries
Software & Cloud Services

39.36%

Semiconductors

35.61%

Digital Hardware

7.92%

Business Services

6.07%

Consumer Essentials

4.37%

Communication

4.31%

Real Estate

1.81%

Cash and/or Derivatives

0.38%

Consumer Discretionary

0.13%

Other

0.00%