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
Intel
$INTC·Semiconductors
5.58%
-
AMD
$AMD·Semiconductors
5.02%
-
Applied Materials
$AMAT·Semiconductors
4.9%
-
Cisco Systems
$CSCO·Communication
4.61%
-
Amazon
$AMZN·Consumer Essentials
4.52%
-
Broadcom
$AVGO·Semiconductors
4.47%
-
ASML Holding
€ASML·Semiconductors
4.46%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.45%
N/A
N/A
N/A
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.35%
N/A
N/A
N/A
Apple
$AAPL·Digital Hardware
4.33%
-
Micron Technology
$MU·Semiconductors
4.3%
-
NVIDIA
$NVDA·Semiconductors
4.26%
-
KLA
$KLAC·Semiconductors
4.25%
-
IBM
$IBM·Business services
4.18%
-
Microsoft
$MSFT·Software & Cloud Services
3.99%
-
Palantir Technologies
$PLTR·Software & Cloud Services
3.93%
-
Oracle
$ORCL·Software & Cloud Services
3.86%
-
Palo Alto Networks
$PANW·Software & Cloud Services
2.75%
-
Qualcomm
$QCOM·Semiconductors
2.64%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
2.45%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
2.37%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.09%
-
ServiceNow
$NOW·Software & Cloud Services
1.98%
-
Equinix
$EQIX·Real Estate
1.94%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
1.14%
-
Snowflake
$SNOW·Business services
1%
-
Microchip Technology
$MCHP·Semiconductors
0.74%
-
HP Enterprise
$HPE·Digital Hardware
0.65%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Pure Storage
$PSTG·Digital Hardware
0.4%
-
MongoDB
$MDB·Business services
0.4%
-
NetApp
$NTAP·Digital Hardware
0.38%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Digital Hardware
0.21%
-
Nutanix
$NTNX·Software & Cloud Services
0.21%
-
Blk Ics Usd Liq Agency Dis
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%
-
Usd Cash
0.1%
N/A
N/A
N/A
Fastly
$FSLY·Business services
0.09%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.06%
-
GlobalFoundries
$GFS·Semiconductors
0.06%
-
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.02%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Jpy Cash
0.02%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Twd Cash
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
Micro E-mini Nasdaq 100 Jun 26
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: 11 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

AIFS Fund Breakdown

SectorsCountries
Semiconductors

41.67%

Software & Cloud Services

33.97%

Digital Hardware

7.10%

Business Services

5.42%

Consumer Essentials

4.77%

Communication

4.58%

Real Estate

1.97%

Cash and/or Derivatives

0.35%

Consumer Discretionary

0.16%

Other

0.00%