iShares Ai Infrastructure UCITS ETF (BIT:AINF)
Italy · Delayed Price · Currency is EUR 7.87
+0.21 (2.72%)
Last updated: May 4, 2026, 3:00 PM CET
93.65% (1Y)
| Assets | 769.13M |
| Expense Ratio | 0.35% |
| PE Ratio | 37.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +94.00% |
| Volume | 61,095 |
| Open | 7.91 |
| Previous Close | 7.66 |
| Day's Range | 7.82 - 7.92 |
| 52-Week Low | 4.07 |
| 52-Week High | 7.92 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Dec 5, 2024 |
About AINF
AINF.PA was created on 2024-12-05 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 838.47m in AUM and 46 holdings. 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.
Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol AINF
Provider iShares
Index Tracked STOXX Global AI Infrastructure Index - Benchmark TR Net
Performance
AINF had a total return of 94.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.73%.
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 7.90% |
| Advanced Micro Devices, Inc. | AMD | 6.43% |
| Micron Technology, Inc. | MU | 4.82% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Broadcom Inc. | AVGO | 4.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.41% |
| Cisco Systems, Inc. | CSCO | 4.35% |
| NVIDIA Corporation | NVDA | 4.31% |
| Applied Materials, Inc. | AMAT | 4.28% |
| Samsung Electronics Co., Ltd. | 005930 | 4.10% |