iShares Ai Infrastructure UCITS ETF (BIT:AINF)
Italy · Delayed Price · Currency is EUR 9.71
+0.23 (2.48%)
At close: May 29, 2026
112.49% (1Y)
| Assets | 750.92M |
| Expense Ratio | 0.35% |
| PE Ratio | 40.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +112.52% |
| Volume | 432,965 |
| Open | 9.65 |
| Previous Close | 9.48 |
| Day's Range | 9.63 - 9.82 |
| 52-Week Low | 4.49 |
| 52-Week High | 9.82 |
| Beta | n/a |
| Holdings | 71 |
| 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 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 112.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.55%.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 8.48% |
| Advanced Micro Devices, Inc. | AMD | 7.92% |
| Micron Technology, Inc. | MU | 6.87% |
| Cisco Systems, Inc. | CSCO | 4.73% |
| Samsung Electronics Co., Ltd. | 005930 | 4.39% |
| Applied Materials, Inc. | AMAT | 4.19% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Broadcom Inc. | AVGO | 3.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.78% |
| Oracle Corporation | ORCL | 3.77% |