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

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·Information Technology
4,81%
-
Oracle
$ORCL·Software
4,56%
-
Cisco Systems
$CSCO·Communications Equipment
4,55%
-
Palantir Technologies
$PLTR·Software
4,55%
-
IBM
$IBM·IT Services
4,52%
-
Microsoft
$MSFT·Software
4,46%
-
Apple
$AAPL·Information Technology
4,45%
-
NVIDIA
$NVDA·Information Technology
4,37%
-
Broadcom
$AVGO·Information Technology
4,36%
-
ASML Holding
€ASML·Information Technology
4,33%
-
Amazon
$AMZN·Broadline Retail
4,3%
-
ServiceNow
$NOW·Software
4,28%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,26%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
4,24%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
3,7%
N/A
N/A
N/A
Applied Materials
$AMAT·Information Technology
3,56%
-
Micron Technology
$MU·Information Technology
3,48%
-
Palo Alto Networks
$PANW·Software
3,46%
-
KLA
$KLAC·Information Technology
2,9%
-
Intel
$INTC·Information Technology
2,35%
-
Equinix
$EQIX·Specialized REITs
2,22%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,2%
-
Twd Cash
2,03%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,94%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
1,93%
-
Snowflake
$SNOW·IT Services
1,82%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
1,65%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,62%
N/A
N/A
N/A
Microchip Technology
$MCHP·Information Technology
0,94%
-
Dell
$DELL·Information Technology
0,92%
-
HP Enterprise
$HPE·Information Technology
0,59%
-
NetApp
$NTAP·Information Technology
0,54%
-
Nutanix
$NTNX·Software
0,5%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Pure Storage
$PSTG·Information Technology
0,44%
-
MongoDB
$MDB·IT Services
0,42%
-
Zebra Technologies
$ZBRA·Information Technology
0,38%
-
Juniper Networks
$JNPR·Communications Equipment
0,31%
-
Rubrik
$RBRK·Software
0,28%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0,18%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Krw Cash
0,09%
N/A
N/A
N/A
Eur Cash
0,07%
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
Fastly
$FSLY·IT Services
0,03%
-
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
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
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0%
-
Eur/usd
Instrument ei ole Lightyearis saadaval.
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
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
Cnh Cash
−0,01%
N/A
N/A
N/A
Jpy Cash
−0,01%
N/A
N/A
N/A
Usd Cash
−3,65%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

AIFS: fondi üksikasjad

SektoridRiigid
Information Technology

88,97%

Consumer Discretionary

4,45%

Communication Services

4,13%

Real Estate

2,22%

Cash and/or Derivatives

0,22%

Muu

0,00%