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AIFS ETF · iShares AI Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.51%  | -2.60% | +50.87%  | N/A | N/A | -7.51% | -1.61% | -1.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.60% | +50.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIFS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIFS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
Frequently asked questions about AIFS
What does iShares AI Infrastructure UCITS ETF, AIFS, invest in?
AIFS is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AIFS replicate?
AIFS tracks the STOXX Global AI Infrastructure Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIFS?
AIFS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AIFS launched?
AIFS was introduced to the market on December 5, 2024. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of AIFS?
iShares AI Infrastructure UCITS ETF, AIFS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AIFS?
AIFS oversees €534M in assets as of March 27, 2026.
How has AIFS performed lately?
Based on data from March 27, 2026, AIFS returned -7.51% over the past month, -2.60% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for AIFS?
As of March 27, 2026, AIFS recorded net flows of +€130M over the last month and +€209M year-to-date.
Does AIFS distribute dividends?
AIFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIFS?
As of February 28, 2026, AIFS has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AIFS invest in?
As of February 28, 2026, AIFS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AIFS hold and how diversified is it?
As of February 28, 2026, AIFS holds 44 positions in its portfolio, with 69.78% of assets concentrated in its top 15 holdings.
What are the main positions in AIFS?
As of February 28, 2026, AIFS top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and TWN SEMICONT MAN.
What is the base currency of AIFS?
The base currency of AIFS is USD.
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