Key stats
About iShares AI Infrastructure UCITS ETF Accum USD
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Inception date
Dec 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000X59ZHE2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology56.53%
Technology Services32.33%
Producer Manufacturing4.71%
Retail Trade4.38%
Finance1.80%
Consumer Durables0.14%
Bonds, Cash & Other0.12%
Cash0.07%
Mutual fund0.05%
Stock breakdown by region
North America83.05%
Asia12.97%
Europe3.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIFS invests in stocks. The fund's major sectors are Electronic Technology, with 56.53% stocks, and Technology Services, with 32.33% of the basket. The assets are mostly located in the North America region.
AIFS top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 5.74% and 5.02% of the portfolio correspondingly.
No, AIFS doesn't pay dividends to its holders.
AIFS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AIFS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AIFS follows the STOXX Global AI Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIFS invests in stocks.