€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.
iShares AI Infrastructure varade ülevaade
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
AMD
$AMD·Semiconductors
6,21%
-
Palantir Technologies
$PLTR·Software & Cloud Services
5,44%
-
NVIDIA
$NVDA·Semiconductors
5%
-
Oracle
$ORCL·Software & Cloud Services
4,88%
-
Broadcom
$AVGO·Semiconductors
4,82%
-
Apple
$AAPL·Digital Hardware
4,67%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,54%
N/A
N/A
N/A
Microsoft
$MSFT·Software & Cloud Services
4,34%
-
Cisco Systems
$CSCO·Communication
4,32%
-
Amazon
$AMZN·Consumer Essentials
4,2%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,2%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
3,94%
-
ASML Holding
€ASML·Semiconductors
3,82%
-
Applied Materials
$AMAT·Semiconductors
3,57%
-
ServiceNow
$NOW·Software & Cloud Services
3,42%
-
IBM
$IBM·Business Services
3,41%
-
Micron Technology
$MU·Semiconductors
3,21%
-
KLA
$KLAC·Semiconductors
2,92%
-
Palo Alto Networks
$PANW·Software & Cloud Services
2,73%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,44%
-
Intel
$INTC·Semiconductors
2,24%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,15%
-
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,86%
N/A
N/A
N/A
Equinix
$EQIX·Real Estate
1,77%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
Snowflake
$SNOW·Business Services
1,52%
-
Dell
$DELL·Digital Hardware
0,98%
-
Microchip Technology
$MCHP·Semiconductors
0,82%
-
HP Enterprise
$HPE·Digital Hardware
0,65%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0,52%
-
Pure Storage
$PSTG·Digital Hardware
0,45%
-
Nutanix
$NTNX·Software & Cloud Services
0,43%
-
Zebra Technologies
$ZBRA·Digital Hardware
0,4%
-
MongoDB
$MDB·Business Services
0,39%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
0,25%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Usd Cash
0,2%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0,19%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
GlobalFoundries
$GFS·Semiconductors
0,05%
-
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Fastly
$FSLY·Business Services
0,03%
-
Krw Cash
0,03%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Jpy Cash
0,02%
N/A
N/A
N/A
Twd Cash
0,02%
N/A
N/A
N/A
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument ei ole Lightyearis saadaval.
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: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
AIFS: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
39,39%
Semiconductors
36,60%
Digital Hardware
7,67%
Business Services
5,35%
Communication
4,32%
Consumer Essentials
4,20%
Real Estate
1,77%
Cash and/or Derivatives
0,55%
Consumer Discretionary
0,14%
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