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ETF IssuersiSharesAIFS
AIFS

iShares AI Infrastructure UCITS ETF

The AIFS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global AI Infrastructure Index. The AIFS ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. The dividend policy is capitalization.

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$11.14
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
$5.81$11.75
YTD Perf.
+53.28%
YTD Flows
Annualized volatility
Fund AuM
€1.06B
Share class AuM
€1.06B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000X59ZHE2
TER
0.35%
Inception date
12/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
0%10%20%30%40%50%60%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
91.33%
Consumer Non-Cyclicals
3.65%
Business Services
3.29%
Finance
1.60%
Unavailable
0.12%
Latest AIFS news

No content available for this fund

FAQ about AIFS

AIFS is a Passive ETF. This ETF provides exposure to Other Equities.
AIFS tracks the STOXX Global AI Infrastructure Net Index - USD, through a full replication replication method.
AIFS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
AIFS was introduced to the market on December 5, 2024. It trades on United Kingdom, among other exchanges
iShares AI Infrastructure UCITS ETF, AIFS, is provided by iShares. Learn more about iShares here.
AIFS oversees €1.06B in assets as of August 7, 2026.
AIFS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AIFS has significant geographic allocations in USA, Taiwan and Republic of Korea.
As of June 30, 2026, AIFS focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, AIFS holds 52 positions in its portfolio, with 60.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AIFS top three holdings include Applied Materials, Inc., KLA Corp. and Intel Corp..
The base currency of AIFS is USD.
Data as of 06/30/26
Applied Materials, Inc.
4.84%
KLA Corp.
4.63%
Intel Corp.
4.42%
Advanced Micro Devices, Inc.
4.40%
Palo Alto Networks, Inc.
4.32%
Micron Technology, Inc.
4.29%
ASML Holding NV
4.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
Marvell Technology, Inc.
3.93%
International Business Machines Corp.
3.79%

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