iShares Ai Infrastructure UCITS ETF (LON:AINF)
London · Delayed Price · Currency is GBP 8.40
+0.35 (4.37%)
At close: Jun 12, 2026
107.44% (1Y)
| Assets | 728.99M |
| 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 | +107.44% |
| Volume | 312,845 |
| Open | 8.24 |
| Previous Close | 8.05 |
| Day's Range | 8.16 - 8.46 |
| 52-Week Low | 3.97 |
| 52-Week High | 8.82 |
| Beta | n/a |
| Holdings | 57 |
| 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 London Stock Exchange
Ticker Symbol AINF
Provider iShares
Index Tracked STOXX Global AI Infrastructure Index - Benchmark TR Net
Performance
AINF had a total return of 107.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.12%.
Top 10 Holdings
51.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 7.62% |
| Intel Corporation | INTC | 7.49% |
| Micron Technology, Inc. | MU | 7.20% |
| Cisco Systems, Inc. | CSCO | 4.91% |
| Applied Materials, Inc. | AMAT | 4.49% |
| Samsung Electronics Co., Ltd. | 005930 | 4.21% |
| Oracle Corporation | ORCL | 4.09% |
| ASML Holding N.V. | ASML | 3.95% |
| KLA Corporation | KLAC | 3.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.78% |