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Live UK pricing:

Ishares Iii PLC ISHARES AI INFRA UCITS ETF USD A (AINF)

Sell: £5.341|Buy: £5.357|Change: 0.14 (2.69%)

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Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
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Growth
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Size

Share class size (mil)200 GBP (17/10/2025)
Fund size (mil)200 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %47.58
Total number of equity holdings44
Total number of bond holdings0
Holdings 17/10/2025% of assets
Advanced Micro Devices Inc6.20
ASML Holding NV5.26
Samsung Electronics Co Ltd4.79
Taiwan Semiconductor Manufacturing Co Ltd4.77
Apple Inc4.54
International Business Machines Corp4.53
Palantir Technologies Inc Ordinary Shares - Class A4.49
Micron Technology Inc4.43
Cisco Systems Inc4.29
NVIDIA Corp4.28