€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
6,58%
-
Micron Technology
$MUSemiconductors
5,12%
-
ASML Holding
€ASMLSemiconductors
5,08%
-
IBM
$IBMBusiness Services
4,85%
-
Apple
$AAPLDigital Hardware
4,7%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,67%
N/A
N/A
N/A
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,58%
N/A
N/A
N/A
Palantir Technologies
$PLTRSoftware & Cloud Services
4,43%
-
NVIDIA
$NVDASemiconductors
4,33%
-
Cisco Systems
$CSCOCommunication
4,32%
-
Amazon
$AMZNConsumer Essentials
4,2%
-
Microsoft
$MSFTSoftware & Cloud Services
4,04%
-
Broadcom
$AVGOSemiconductors
3,91%
-
Qualcomm
$QCOMSemiconductors
3,56%
-
Applied Materials
$AMATSemiconductors
3,46%
-
ServiceNow
$NOWSoftware & Cloud Services
3,36%
-
Intel
$INTCSemiconductors
3,09%
-
KLA
$KLACSemiconductors
2,95%
-
Oracle
$ORCLSoftware & Cloud Services
2,92%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2,62%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,52%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,2%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,92%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,84%
N/A
N/A
N/A
Snowflake
$SNOWBusiness Services
1,68%
-
Equinix
$EQIXReal Estate
1,49%
-
Dell
$DELLDigital Hardware
0,82%
-
HP Enterprise
$HPEDigital Hardware
0,58%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Microchip Technology
$MCHPSemiconductors
0,56%
-
MongoDB
$MDBBusiness Services
0,56%
-
Pure Storage
$PSTGDigital Hardware
0,54%
-
NetApp
$NTAPDigital Hardware
0,42%
-
Nutanix
$NTNXSoftware & Cloud Services
0,34%
-
Zebra Technologies
$ZBRADigital Hardware
0,24%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
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
Usd Cash
0,12%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
0,1%
-
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
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
0,03%
-
Twd Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
AIFS: fondi üksikasjad
SektoridRiigid
Semiconductors
38,68%
Software & Cloud Services
36,56%
Digital Hardware
7,30%
Business Services
7,12%
Communication
4,32%
Consumer Essentials
4,20%
Real Estate
1,49%
Cash and/or Derivatives
0,18%
Consumer Discretionary
0,12%
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