iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1362
ETF rank
C$1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$12.21
Share price
0.46%
Change (1 day)
92.20%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
6.04%
ADVANCED MICRO DEVICES INCAMD166960.00
5.78%
INTEL CORPORATION CORPINTC729633.00
4.89%
BROADCOM INCAVGO98268.00
4.77%
AMAZON.COM INCAMZN157565.00
4.69%
APPLIED MATERIAL INCAMAT97887.00
4.65%
MICRON TECHNOLOGY INCMU81444.00
4.46%
CISCO SYSTEMS INCCSCO424701.00
4.38%
TAIWAN SEMICONDUCTOR MANUFACTURING2330560126.00
4.34%
ORACLE CORPORCL207438.00
4.27%
NVIDIA CORPNVDA180272.00
4.22%
KLA CORPKLAC19615.00
4.22%
SAMSUNG ELECTRONICS LTD005930234566.00
4.19%
APPLE INCAAPL129091.00
4.13%
ASML HOLDING NVASML24277.00
4.05%
MICROSOFT CORPMSFT82150.00
3.65%
INTERNATIONAL BUSINESS MACHINES COIBM133302.00
3.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR215090.00
2.54%
QUALCOMM INCQCOM159711.00
2.51%
PALO ALTO NETWORKS INCPANW122136.00
2.38%
TOKYO ELECTRON LTD803570200.00
2.32%
ALPHABET INC CLASS AGOOGL57664.00
2.05%
ALPHABET INC CLASS CGOOG51160.00
1.94%
EQUINIX REIT INCEQIX14705.00
1.59%
HON HAI PRECISION INDUSTRY LTD23171878210.00
1.57%
SERVICENOW INCNOW156576.00
1.19%
DELL TECHNOLOGIES INC CLASS CDELL47485.00
0.89%
SNOWFLAKE INCSNOW51232.00
0.87%
MICROCHIP TECHNOLOGY INCMCHP81026.00
0.66%
HEWLETT PACKARD ENTERPRISEHPE199843.00
0.57%
USD CASHUSD4786892.00
0.45%
SAMSUNG ELECTRONICS NON VOTING PRE00593535951.00
0.41%
EVERPURE INC CLASS AP49456.00
0.38%
NETAPP INCNTAP29666.00
0.37%
MONGODB INC CLASS AMDB12190.00
0.23%
LENOVO GROUP LTD9921310000.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7475.00
0.19%
NUTANIX INC CLASS ANTNX40541.00
0.17%
LG ELECTRONICS INC06657015879.00
0.14%
RUBRIK INC CLASS ARBRK22792.00
0.07%
GLOBALFOUNDRIES INCGFS9903.00
0.07%
COMMVAULT SYSTEMS INCCVLT6165.00
0.06%
FASTLY INC CLASS AFSLY21365.00
0.05%
MITAC HOLDINGS CORP3706155200.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD373405.00
0.02%
CASH COLLATERAL USD CITFTCITFT158000.00
0.02%
VIA TECHNOLOGIES INC238856331.00
0.01%
WANGSU SCIENCE AND TECHNOLOGY LTD30001727200.00
0.00%
CNH CASHCNH120253.00
0.00%
GBP CASHGBP684.00
0.00%
EUR/USDEUR613552.00
0.00%
JPY/USDJPY63700000.00
0.00%
HKD/USDHKD325640.00
0.00%
CNH/USDCNH11489.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM643.00
0.00%
KRW/USDKRW1197042800.00
0.00%
TWD/USDTWD33499200.00
0.00%
HKD CASHHKD-152667.00
-0.03%
JPY CASHJPY-42520892.00
-0.07%
EUR CASHEUR-486185.00
-0.08%
KRW CASHKRW-986581724.00
-0.10%
TWD CASHTWD-27289195.00