iShares AI Infrastructure full holdings
€AIFS·AI Technology Infrastructure Companies·Acc

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Infrastructure Index.
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTR·Software
6.83%
-
Broadcom
$AVGO·Information Technology
5.15%
-
Microsoft
$MSFT·Software
5.03%
-
AMD
$AMD·Information Technology
4.86%
-
NVIDIA
$NVDA·Information Technology
4.77%
-
Oracle
$ORCL·Software
4.66%
-
ASML Holding
€ASML·Information Technology
4.64%
-
Amazon
$AMZN·Broadline Retail
4.63%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
4.6%
N/A
N/A
N/A
IBM
$IBM·IT Services
4.46%
-
Cisco Systems
$CSCO·Communications Equipment
4.39%
-
Apple
$AAPL·Information Technology
4.31%
-
Qualcomm
$QCOM·Information Technology
4.23%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
3.4%
-
Micron Technology
$MU·Information Technology
2.87%
-
KLA
$KLAC·Information Technology
2.86%
-
Intel
$INTC·Information Technology
2.57%
-
Equinix
$EQIX·Specialized REITs
2.26%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2.13%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
2.04%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
2.03%
-
Mediatek Inc
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
1.62%
-
Marvell Technology
$MRVL·Information Technology
1.52%
-
Dell
$DELL·Information Technology
0.93%
-
Microchip Technology
$MCHP·Information Technology
0.89%
-
HP Enterprise
$HPE·Information Technology
0.62%
-
Nutanix
$NTNX·Software
0.58%
-
NetApp
$NTAP·Information Technology
0.54%
-
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Pure Storage
$PSTG·Information Technology
0.48%
-
Zebra Technologies
$ZBRA·Information Technology
0.42%
-
MongoDB
$MDB·IT Services
0.39%
-
Juniper Networks
$JNPR·Communications Equipment
0.32%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0.2%
-
Usd Cash
0.19%
N/A
N/A
N/A
Krw Cash
0.04%
N/A
N/A
N/A
Fastly
$FSLY·IT Services
0.03%
-
Twd Cash
0.03%
N/A
N/A
N/A
Jpy Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0.03%
N/A
N/A
N/A
Via Technologies Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
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 is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

AIFS Fund Breakdown

SectorsCountries
Information Technology

88.62%

Consumer Discretionary

4.63%

Communication Services

4.16%

Real Estate

2.26%

Cash and/or Derivatives

0.35%