€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
AMD
$AMDSemiconductors
6.51%
-
ASML Holding
€ASMLSemiconductors
5.18%
-
IBM
$IBMBusiness Services
4.8%
-
Micron Technology
$MUSemiconductors
4.64%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.63%
N/A
N/A
N/A
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.6%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
4.58%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.5%
-
NVIDIA
$NVDASemiconductors
4.22%
-
Microsoft
$MSFTSoftware & Cloud Services
4.19%
-
Cisco Systems
$CSCOCommunication
4.18%
-
Broadcom
$AVGOSemiconductors
3.95%
-
Amazon
$AMZNConsumer Essentials
3.91%
-
Oracle
$ORCLSoftware & Cloud Services
3.69%
-
ServiceNow
$NOWSoftware & Cloud Services
3.66%
-
Applied Materials
$AMATSemiconductors
3.48%
-
Qualcomm
$QCOMSemiconductors
3.45%
-
Intel
$INTCSemiconductors
3.17%
-
KLA
$KLACSemiconductors
2.95%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.75%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.31%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.02%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1.63%
-
Equinix
$EQIXReal Estate
1.56%
-
Dell
$DELLDigital Hardware
0.94%
-
Microchip Technology
$MCHPSemiconductors
0.65%
-
HP Enterprise
$HPEDigital Hardware
0.58%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Pure Storage
$PSTGDigital Hardware
0.58%
-
MongoDB
$MDBBusiness Services
0.52%
-
NetApp
$NTAPDigital Hardware
0.44%
-
Nutanix
$NTNXSoftware & Cloud Services
0.35%
-
Zebra Technologies
$ZBRADigital Hardware
0.3%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0.18%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.14%
-
Lg Electronics Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0.04%
-
Krw Cash
0.03%
N/A
N/A
N/A
Fastly
$FSLYBusiness Services
0.02%
-
Jpy Cash
0.02%
N/A
N/A
N/A
Twd Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Citft
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%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument is not available on Lightyear.
0%
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 Dec 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: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
AIFS Fund Breakdown
SectorsCountries
Semiconductors
38.24%
Software & Cloud Services
37.44%
Digital Hardware
7.42%
Business Services
6.97%
Communication
4.18%
Consumer Essentials
3.91%
Real Estate
1.56%
Cash and/or Derivatives
0.15%
Consumer Discretionary
0.12%
Other