€AIFSAI Technology Infrastructure CompaniesAcc
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
Oracle
$ORCLSoftware & Cloud Services
5,93%
-
Broadcom
$AVGOSemiconductors
5,41%
-
AMD
$AMDSemiconductors
5,06%
-
NVIDIA
$NVDASemiconductors
4,71%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4,68%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,47%
N/A
N/A
N/A
Apple
$AAPLDigital Hardware
4,45%
-
Amazon
$AMZNConsumer Essentials
4,15%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,1%
N/A
N/A
N/A
Microsoft
$MSFTSoftware & Cloud Services
4,03%
-
Cisco Systems
$CSCOCommunication
4,01%
-
ASML Holding
€ASMLSemiconductors
3,95%
-
Qualcomm
$QCOMSemiconductors
3,92%
-
Micron Technology
$MUSemiconductors
3,76%
-
ServiceNow
$NOWSoftware & Cloud Services
3,59%
-
IBM
$IBMBusiness Services
3,52%
-
Applied Materials
$AMATSemiconductors
3,08%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2,95%
-
KLA
$KLACSemiconductors
2,85%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,8%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,45%
-
Intel
$INTCSemiconductors
2,4%
-
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,92%
N/A
N/A
N/A
Equinix
$EQIXReal Estate
1,74%
-
Snowflake
$SNOWBusiness Services
1,67%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,55%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0,86%
-
Microchip Technology
$MCHPSemiconductors
0,78%
-
HP Enterprise
$HPEDigital Hardware
0,73%
-
Pure Storage
$PSTGDigital Hardware
0,6%
-
MongoDB
$MDBBusiness Services
0,6%
-
NetApp
$NTAPDigital Hardware
0,57%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0,48%
-
Zebra Technologies
$ZBRADigital Hardware
0,36%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Usd Cash
0,23%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0,21%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0,17%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
GlobalFoundries
$GFSSemiconductors
0,05%
-
Fastly
$FSLYBusiness Services
0,03%
-
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Twd Cash
0,02%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
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
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: 12. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
AIFS: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
40,50%
Semiconductors
35,75%
Digital Hardware
7,47%
Business Services
5,86%
Consumer Essentials
4,17%
Communication
4,04%
Real Estate
1,70%
Cash and/or Derivatives
0,39%
Consumer Discretionary