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›ETF Issuers›iShares›AIFS
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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€10.35
+€0.16 (+1.55%) today
7:00 AM 09/29/26 Closed
1D price range
€10.25€10.41
52W price range
€5.61€10.44
YTD Perf.
+60.10%
YTD Flows
Annualized volatility
Fund AuM
€1.24B
Share class AuM
€1.24B
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 - Sep 28, 2026
0%10%20%30%40%50%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
88.37%
Business Services
5.57%
Consumer Non-Cyclicals
4.22%
Finance
1.71%
Unavailable
0.14%
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 Poland, among other exchanges
iShares AI Infrastructure UCITS ETF, AIFS, is provided by iShares. Learn more about iShares here.
AIFS oversees €1.24B in assets as of September 28, 2026.
AIFS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, AIFS has significant geographic allocations in USA, Taiwan and Republic of Korea.
As of August 31, 2026, AIFS focuses largely on Technology, Business Services and Consumer Non-Cyclicals.
As of August 31, 2026, AIFS holds 52 positions in its portfolio, with 61.22% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AIFS top three holdings include Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..
The base currency of AIFS is USD.
Data as of 08/31/26
Palantir Technologies, Inc.
5.57%
Palo Alto Networks, Inc.
5.12%
Microsoft Corp.
5.09%
NVIDIA Corp.
4.22%
Amazon.com, Inc.
4.22%
Apple, Inc.
4.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.17%
Advanced Micro Devices, Inc.
3.78%
Micron Technology, Inc.
3.77%
Broadcom Inc.
3.76%

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