# iShares AI Infrastructure UCITS ETF Accum USD (AINF) **Source:** https://fundology.uk/fund/ainf · ISIN IE000X59ZHE2 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, AINF (iShares AI Infrastructure UCITS ETF Accum USD, ISIN IE000X59ZHE2) closed at £8.91 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 01/10/2026 its total return was +78.9%, or +73.3% after UK CPIH inflation. ## Summary iShares AI Infrastructure UCITS ETF Accum USD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the STOXX Global AI Infrastructure Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£8.91** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AINF | | ISIN | IE000X59ZHE2 | | Category | Property & infrastructure | | Type | ETF | | Provider | iShares | | Tracks | STOXX Global AI Infrastructure Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £815m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +78.89% | +73.28% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares AI Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 +33.1%; 2026 to 01/10/2026 +64.9%. Returns of iShares AI Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +80.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +33.1% | +28.5% | Price | | 2026 to 01/10/2026 | +64.9% | +60.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 26.90% | -13.86% | ## Largest fall Volatility of iShares AI Infrastructure UCITS ETF Accum USD in pounds, annualised from weekly returns to 01/10/2026: 26.9% over 1 year. Largest fall in the price of iShares AI Infrastructure UCITS ETF Accum USD since December 2024, in pounds: −25.4% from 24/01/2025 to 04/04/2025. On 01/10/2026 the price of iShares AI Infrastructure UCITS ETF Accum USD was 0.4% below its highest weekly close since December 2024 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares AI Infrastructure UCITS ETF Accum USD 0.35% a year, as of 02/10/2026: 41 of the 50 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, AINF holds 52 positions, according to the holdings iShares publishes. The largest is Advanced Micro Devices at 4.52% of the fund; the ten largest make up 41.3%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.52% | | 2 | Intel | [INTC](https://fundology.uk/stock/INTC) | 4.46% | | 3 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 4.37% | | 4 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 4.19% | | 5 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 4.19% | | 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.05% | | 7 | ASML | [ASML](https://fundology.uk/stock/ASML) | 3.94% | | 8 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.89% | | 9 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.88% | | 10 | Kla | [KLAC](https://fundology.uk/stock/KLAC) | 3.83% | Source: iShares, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 90.5% | | Consumer Discretionary | 3.9% | | Communication Services | 3.9% | | Real Estate | 1.5% | | Cash and derivatives | 0.2% | ### By country As published by iShares, as of 30/09/2026. | Country | Weight | |---|---| | United States | 79.2% | | Taiwan | 9.0% | | Netherlands | 3.9% | | South Korea | 3.9% | | Japan | 2.6% | | Cash and derivatives | 0.2% | | Other | 1.1% | ### By type of asset Added up from the holdings iShares publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 59 holdings: https://fundology.uk/fund/ainf/holdings ## Questions people ask **What is the ongoing charge of AINF?** The ongoing charge of AINF is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares AI Infrastructure UCITS ETF Accum USD 0.35% a year, as of 02/10/2026: 41 of the 50 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once). **What does AINF track?** AINF tracks the STOXX Global AI Infrastructure Index - Benchmark TR Net. **Is AINF accumulating or distributing?** AINF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of AINF?** The ISIN of AINF is IE000X59ZHE2. An ISIN identifies one exact share class of a fund; AINF is its ticker on the London Stock Exchange. **What does AINF hold?** As of 30/09/2026, AINF holds 52 positions, according to the holdings iShares publishes. The largest is Advanced Micro Devices at 4.52% of the fund; the ten largest make up 41.3%. Its ten largest holdings are Advanced Micro Devices (4.52%), Intel (4.46%), Palo Alto Networks (4.37%), Applied Materials (4.19%), Palantir Technologies · Class A (4.19%), Micron Technology (4.05%), ASML (3.94%), NVIDIA (3.89%), Microsoft (3.88%) and Kla (3.83%). **What were AINF’s returns in each of the last five years?** Calendar-year returns of AINF in pounds (price, with income reinvested in the fund): 2025 +33.1%; 2026 to 01/10/2026 +64.9%. Past performance is not a guide to future returns. **How has AINF done after inflation?** Over the year to 01/10/2026 AINF’s total return was +78.9%, or +73.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.