iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1233
ETF rank
$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.45
Share price
-1.35%
Change (1 day)
98.02%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 26, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
4.44%
MICRON TECHNOLOGY INCMU42904.00
4.42%
APPLIED MATERIAL INCAMAT77317.00
4.28%
INTEL CORPORATIONINTC365311.00
4.17%
ADVANCED MICRO DEVICES INCAMD87480.00
4.06%
PALO ALTO NETWORKS INCPANW146088.00
4.02%
TAIWAN SEMICONDUCTOR MANUFACTURING2330601126.00
4.02%
KLA CORPKLAC177174.00
4.02%
SAMSUNG ELECTRONICS LTD005930198950.00
3.86%
ASML HOLDING NVASML23540.00
3.86%
INTERNATIONAL BUSINESS MACHINES COIBM155453.00
3.76%
AMAZON.COM INCAMZN176915.00
3.74%
APPLE INCAAPL144531.00
3.73%
MICROSOFT CORPMSFT109462.00
3.71%
MARVELL TECHNOLOGY INCMRVL152214.00
3.69%
BROADCOM INCAVGO110814.00
3.67%
NVIDIA CORPNVDA208558.00
3.64%
CISCO SYSTEMS INCCSCO350711.00
3.50%
TOKYO ELECTRON LTD803585100.00
3.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR325959.00
3.28%
QUALCOMM INCQCOM189857.00
3.21%
MEDIATEK INC2454289000.00
3.15%
ORACLE CORPORCL232081.00
2.03%
DELL TECHNOLOGIES INC CLASS CDELL55726.00
1.95%
ALPHABET INC CLASS AGOOGL63287.00
1.77%
EQUINIX REIT INCEQIX17764.00
1.72%
ALPHABET INC CLASS CGOOG56325.00
1.61%
HON HAI PRECISION INDUSTRY LTD23172270210.00
1.42%
SNOWFLAKE INCSNOW62431.00
0.95%
HEWLETT PACKARD ENTERPRISEHPE238974.00
0.78%
MICROCHIP TECHNOLOGY INCMCHP97460.00
0.67%
USD CASHUSD7312061.00
0.53%
ERICSSON BERIC B531961.00
0.49%
NETAPP INCNTAP35534.00
0.43%
LENOVO GROUP LTD9921568000.00
0.42%
MONGODB INC CLASS AMDB14510.00
0.40%
SAMSUNG ELECTRONICS NON VOTING PRE00593530386.00
0.38%
EVERPURE INC CLASS AP59912.00
0.22%
LG ELECTRONICS INC06657019273.00
0.21%
NUTANIX INC CLASS ANTNX47236.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8487.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD2132293.00
0.18%
GLOBALFOUNDRIES INCGFS25121.00
0.12%
SILICON LABORATORIES INCSLAB5870.00
0.09%
COMMVAULT SYSTEMS INCCVLT6978.00
0.04%
AMBARELLA INCAMBA7779.00
0.04%
MITAC HOLDINGS CORP3706178200.00
0.04%
FASTLY INC CLASS AFSLY26391.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725392100.00
0.04%
ZTE CORP H763134800.00
0.02%
ZTE CORP A00006343200.00
0.02%
VIA TECHNOLOGIES INC238874331.00
0.01%
LG ELECTRONICS PREF INC0665753078.00
0.01%
CASH COLLATERAL USD CITFTCITFT132000.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725120500.00
0.00%
WANGSU SCIENCE AND TECHNOLOGY LTD30001727500.00
0.00%
GBP CASHGBP6463.00
0.00%
CNY CASHCNY47199.00
0.00%
KRW/USDKRW1579007000.00
0.00%
EUR/USDEUR742941.00
0.00%
TWD/USDTWD-10323223.00
0.00%
KRW/USDKRW-832485000.00
0.00%
HKD/USDHKD810708.00
0.00%
TWD/USDTWD-33439300.00
0.00%
CNH/USDCNH88120.00
0.00%
JPY/USDJPY-67806000.00
0.00%
JPY/USDJPY67806000.00
0.00%
JPY/USDJPY67806000.00
0.00%
JPY/USDJPY67806000.00
0.00%
EUR/USDEUR-369804.00
0.00%
EUR/USDEUR369804.00
0.00%
EUR/USDEUR369804.00
0.00%
EUR/USDEUR369804.00
0.00%
SEK/USDSEK-581394.00
0.00%
SEK/USDSEK581394.00
0.00%
SEK/USDSEK581394.00
0.00%
SEK/USDSEK581394.00
0.00%
HKD/USDHKD-418596.00
0.00%
HKD/USDHKD418596.00
0.00%
HKD/USDHKD418596.00
0.00%
HKD/USDHKD418596.00
0.00%
CNH/USDCNH-46665.00
0.00%
CNH/USDCNH46665.00
0.00%
CNH/USDCNH46665.00
0.00%
CNH/USDCNH46665.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU634.00
0.00%
TWD/USDTWD33439300.00
0.00%
TWD/USDTWD33439300.00
0.00%
TWD/USDTWD33439300.00
0.00%
SEK/USDSEK1193920.00
0.00%
JPY/USDJPY125820000.00
0.00%
KRW/USDKRW832485000.00
0.00%
KRW/USDKRW832485000.00
0.00%
KRW/USDKRW832485000.00
0.00%
CNH CASHCNH-20780.00
-0.01%
SEK CASHSEK-1302502.00
-0.01%
HKD CASHHKD-1187351.00
-0.14%
TWD CASHTWD-47632174.00
-0.14%
JPY CASHJPY-256201235.00
-0.15%
EUR CASHEUR-1429168.00
-0.18%
KRW CASHKRW-3079208828.00