iShares AI Infrastructure full holdings
£AINF

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
7.75%
-
Intel
$INTC·Semiconductors
7.53%
-
Micron Technology
$MU·Semiconductors
7.11%
-
Cisco Systems
$CSCO·Communication
4.6%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.44%
N/A
N/A
N/A
Oracle
$ORCL·Software & Cloud Services
4.21%
-
Applied Materials
$AMAT·Semiconductors
3.96%
-
Broadcom
$AVGO·Semiconductors
3.95%
-
Amazon
$AMZN·Consumer Essentials
3.84%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.76%
N/A
N/A
N/A
Apple
$AAPL·Digital Hardware
3.62%
-
Qualcomm
$QCOM·Semiconductors
3.61%
-
IBM
$IBM·Business services
3.57%
-
ASML Holding
€ASML·Semiconductors
3.53%
-
NVIDIA
$NVDA·Semiconductors
3.42%
-
KLA
$KLAC·Semiconductors
3.39%
-
Microsoft
$MSFT·Software & Cloud Services
3.33%
-
Palo Alto Networks
$PANW·Software & Cloud Services
3.09%
-
Palantir Technologies
$PLTR·Software & Cloud Services
3.03%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Software & Cloud Services
1.97%
-
Dell
$DELL·Digital Hardware
1.78%
-
ServiceNow
$NOW·Software & Cloud Services
1.75%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.73%
-
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Equinix
$EQIX·Real Estate
1.41%
-
Snowflake
$SNOW·Business services
1.18%
-
HP Enterprise
$HPE·Digital Hardware
0.77%
-
Microchip Technology
$MCHP·Semiconductors
0.69%
-
NetApp
$NTAP·Digital Hardware
0.46%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Usd Cash
0.41%
N/A
N/A
N/A
MongoDB
$MDB·Business services
0.37%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Everpure
$P·Digital Hardware
0.35%
-
Lg Electronics Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Digital Hardware
0.16%
-
Rubrik
$RBRK·Software & Cloud Services
0.16%
-
GlobalFoundries
$GFS·Semiconductors
0.07%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.07%
-
Mitac Holdings Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fastly
$FSLY·Business services
0.03%
-
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
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
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
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
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·Other·Software & Cloud Services
0%
-
CNH Industrial
$CNH·Other·Industrials
0%
-
CNH Industrial
$CNH·Other·Industrials
0%
-
Jpy/usd
Instrument is not available on Lightyear.
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
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Jpy Cash
-0.03%
N/A
N/A
N/A
Twd Cash
-0.06%
N/A
N/A
N/A
Eur Cash
-0.07%
N/A
N/A
N/A
Krw Cash
-0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

AINF Fund Breakdown

SectorsCountries
Semiconductors

45.01%

Software & Cloud Services

32.23%

Digital Hardware

7.14%

Business Services

5.15%

Communication

4.60%

Consumer Essentials

3.84%

Real Estate

1.41%

Cash and/or Derivatives

0.35%

Consumer Discretionary

0.27%

Other

0.00%