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Fundology

AINF holdings

As of , AINF (iShares AI Infrastructure UCITS ETF Accum USD, ISIN IE000X59ZHE2) has 57 holdings on our record, together 100.1% of the fund; the ten largest make up 41.3%. Weights are shares of the whole fund.

AINF: price, returns and charges

Largest holdings

The 10 largest holdings of AINF, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Advanced Micro DevicesAMD4.51%
2IntelINTC4.33%
3Palo Alto NetworksPANW4.29%
4Applied MaterialAMAT4.22%
5Palantir Technologies · Class APLTR4.22%
6Micron TechnologyMU4.07%
7ASMLASML3.97%
8NVIDIANVDA3.89%
9KlaKLAC3.88%
10MicrosoftMSFT3.87%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 52 holdings; the ten largest make up 41.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology90.5%
  2. Consumer Discretionary3.9%
  3. Communication Services3.8%
  4. Real Estate1.5%
  5. Cash and derivatives0.2%
As published by iShares, as of 29/09/2026.

By country

  1. United States79.2%
  2. Taiwan9.0%
  3. Netherlands4.0%
  4. South Korea4.0%
  5. Japan2.6%
  6. Cash and derivatives0.2%
  7. Other1.1%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:AINF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.