iShares AI Infrastructure varade ülevaade
€AIFS·AI Technology Infrastructure Companies·Acc

Fondi eesmärk on saavutada teie investeeringu kogutootlus, mis saavutatakse fondi varade kapitalikasvu ja tulu kombinatsiooni kaudu, mis peegeldab STOXX Global AI Infrastructure Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Oracle
$ORCL·Software
4,9%
-
AMD
$AMD·Information Technology
4,85%
-
NVIDIA
$NVDA·Information Technology
4,67%
-
Broadcom
$AVGO·Information Technology
4,51%
-
Cisco Systems
$CSCO·Communications Equipment
4,42%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,4%
N/A
N/A
N/A
Apple
$AAPL·Information Technology
4,4%
-
Palantir Technologies
$PLTR·Software
4,4%
-
Microsoft
$MSFT·Software
4,37%
-
Amazon
$AMZN·Broadline Retail
4,33%
-
IBM
$IBM·IT Services
4,29%
-
ASML Holding
€ASML·Information Technology
4,22%
-
ServiceNow
$NOW·Software
4,18%
-
Qualcomm
$QCOM·Information Technology
4,17%
-
Applied Materials
$AMAT·Information Technology
3,82%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
3,68%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
3,31%
-
Micron Technology
$MU·Information Technology
3,29%
-
KLA
$KLAC·Information Technology
2,95%
-
Intel
$INTC·Information Technology
2,46%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,22%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
2,12%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
1,95%
-
Equinix
$EQIX·Specialized REITs
1,8%
-
Snowflake
$SNOW·IT Services
1,79%
-
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,62%
N/A
N/A
N/A
Microchip Technology
$MCHP·Information Technology
0,97%
-
Dell
$DELL·Information Technology
0,93%
-
HP Enterprise
$HPE·Information Technology
0,65%
-
NetApp
$NTAP·Information Technology
0,52%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Nutanix
$NTNX·Software
0,49%
-
Pure Storage
$PSTG·Information Technology
0,46%
-
MongoDB
$MDB·IT Services
0,43%
-
Zebra Technologies
$ZBRA·Information Technology
0,39%
-
Rubrik
$RBRK·Software
0,27%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Usd Cash
0,21%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0,18%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Twd Cash
0,08%
N/A
N/A
N/A
GlobalFoundries
$GFS·Information Technology
0,06%
-
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,04%
N/A
N/A
N/A
Krw Cash
0,03%
N/A
N/A
N/A
Fastly
$FSLY·IT Services
0,03%
-
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Eur 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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 12. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

AIFS: fondi üksikasjad

SektoridRiigid
Information Technology

88,97%

Consumer Discretionary

4,48%

Communication Services

4,21%

Real Estate

1,79%

Cash and/or Derivatives

0,56%