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
Palantir Technologies
$PLTR·Software
6%
-
IBM
$IBM·IT Services
4,95%
-
Microsoft
$MSFT·Software
4,95%
-
Apple
$AAPL·Information Technology
4,79%
-
Cisco Systems
$CSCO·Communications Equipment
4,76%
-
ASML Holding
€ASML·Information Technology
4,68%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,64%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
4,58%
-
Broadcom
$AVGO·Information Technology
4,55%
-
AMD
$AMD·Information Technology
4,54%
-
Amazon
$AMZN·Broadline Retail
4,54%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,52%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
4,47%
-
Oracle
$ORCL·Software
4,44%
-
Palo Alto Networks
$PANW·Software
3,56%
-
KLA
$KLAC·Information Technology
2,73%
-
Intel
$INTC·Information Technology
2,59%
-
Equinix
$EQIX·Specialized REITs
2,47%
-
Micron Technology
$MU·Information Technology
2,45%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,42%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,32%
-
Mediatek Inc
Instrument ei ole Lightyearis saadaval.
2,1%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
2,1%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
1,54%
-
Marvell Technology
$MRVL·Information Technology
1,44%
-
Dell
$DELL·Information Technology
0,87%
-
Microchip Technology
$MCHP·Information Technology
0,66%
-
HP Enterprise
$HPE·Information Technology
0,63%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,54%
-
Nutanix
$NTNX·Software
0,52%
-
Pure Storage
$PSTG·Information Technology
0,44%
-
MongoDB
$MDB·IT Services
0,38%
-
Zebra Technologies
$ZBRA·Information Technology
0,38%
-
Juniper Networks
$JNPR·Communications Equipment
0,36%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0,2%
-
Usd Cash
0,17%
N/A
N/A
N/A
Krw Cash
0,05%
N/A
N/A
N/A
Jpy Cash
0,03%
N/A
N/A
N/A
Twd Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Fastly
$FSLY·IT Services
0,03%
-
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
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: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

AIFS: fondi üksikasjad

SektoridRiigid
Information Technology

87,91%

Communication Services

4,74%

Consumer Discretionary

4,54%

Real Estate

2,47%

Cash and/or Derivatives

0,34%