€AIFS
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
$AMDSemiconductors
6,36%
-
ASML Holding
€ASMLSemiconductors
5,19%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,85%
N/A
N/A
N/A
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,69%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
4,65%
-
IBM
$IBMBusiness Services
4,63%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4,59%
-
Micron Technology
$MUSemiconductors
4,56%
-
NVIDIA
$NVDASemiconductors
4,44%
-
Amazon
$AMZNConsumer Essentials
4,29%
-
Cisco Systems
$CSCOCommunication
4,23%
-
Microsoft
$MSFTSoftware & Cloud Services
4,06%
-
Broadcom
$AVGOSemiconductors
3,87%
-
Qualcomm
$QCOMSemiconductors
3,48%
-
Applied Materials
$AMATSemiconductors
3,45%
-
ServiceNow
$NOWSoftware & Cloud Services
3,45%
-
Oracle
$ORCLSoftware & Cloud Services
3,19%
-
Intel
$INTCSemiconductors
3,02%
-
KLA
$KLACSemiconductors
2,94%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2,68%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,44%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,13%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
2,01%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,8%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1,66%
-
Equinix
$EQIXReal Estate
1,52%
-
Usd Cash
1,18%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0,9%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Microchip Technology
$MCHPSemiconductors
0,6%
-
HP Enterprise
$HPEDigital Hardware
0,58%
-
Pure Storage
$PSTGDigital Hardware
0,58%
-
MongoDB
$MDBBusiness Services
0,55%
-
NetApp
$NTAPDigital Hardware
0,42%
-
Nutanix
$NTNXSoftware & Cloud Services
0,35%
-
Zebra Technologies
$ZBRADigital Hardware
0,25%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0,17%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
0,11%
-
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0,04%
-
Fastly
$FSLYBusiness Services
0,02%
-
Cash Collateral Usd Citft
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
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
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
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
CNH Industrial
$CNHIndustrials
0%
-
Micro E-mini Nasdaq 100 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hkd Cash
−0,01%
N/A
N/A
N/A
Eur Cash
−0,2%
N/A
N/A
N/A
Jpy Cash
−0,21%
N/A
N/A
N/A
Krw Cash
−0,23%
N/A
N/A
N/A
Twd Cash
−0,28%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
AIFS: fondi üksikasjad
SektoridRiigid
Semiconductors
38,78%
Software & Cloud Services
36,68%
Digital Hardware
7,37%
Business Services
6,90%
Consumer Essentials
4,29%
Communication
4,20%
Real Estate
1,50%
Cash and/or Derivatives
0,15%
Consumer Discretionary
0,12%
Muu