iShares AI Infrastructure varade ülevaade
€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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Palantir Technologies
$PLTR·Software
6,61%
-
Broadcom
$AVGO·Information Technology
5,32%
-
Microsoft
$MSFT·Software
5,13%
-
NVIDIA
$NVDA·Information Technology
4,96%
-
AMD
$AMD·Information Technology
4,89%
-
Oracle
$ORCL·Software
4,72%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,68%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
4,55%
-
Cisco Systems
$CSCO·Communications Equipment
4,51%
-
IBM
$IBM·IT Services
4,5%
-
Amazon
$AMZN·Broadline Retail
4,49%
-
Qualcomm
$QCOM·Information Technology
4,13%
-
Apple
$AAPL·Information Technology
4,06%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,05%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
3,33%
-
Micron Technology
$MU·Information Technology
2,85%
-
KLA
$KLAC·Information Technology
2,8%
-
Intel
$INTC·Information Technology
2,33%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,3%
-
Equinix
$EQIX·Specialized REITs
2,29%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,19%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
2,01%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
1,83%
-
Mediatek Inc
Instrument ei ole Lightyearis saadaval.
1,82%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,65%
N/A
N/A
N/A
Marvell Technology
$MRVL·Information Technology
1,5%
-
Dell
$DELL·Information Technology
0,98%
-
Microchip Technology
$MCHP·Information Technology
0,82%
-
HP Enterprise
$HPE·Information Technology
0,61%
-
Nutanix
$NTNX·Software
0,56%
-
NetApp
$NTAP·Information Technology
0,55%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Pure Storage
$PSTG·Information Technology
0,48%
-
Zebra Technologies
$ZBRA·Information Technology
0,4%
-
MongoDB
$MDB·IT Services
0,37%
-
Juniper Networks
$JNPR·Communications Equipment
0,32%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Usd Cash
0,25%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0,2%
-
Twd Cash
0,03%
N/A
N/A
N/A
Fastly
$FSLY·IT Services
0,03%
-
Jpy Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
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
Hkd Cash
0%
N/A
N/A
N/A
Micro E-mini Nasdaq 100 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

AIFS: fondi üksikasjad

SektoridRiigid
Information Technology

88,37%

Communication Services

4,49%

Consumer Discretionary

4,49%

Real Estate

2,29%

Cash and/or Derivatives

0,37%

Muu

0,00%