Key stats
About ISHARES III PLC AI INFRASTRUCTURE UCITS ETF USD ACC
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Inception date
Dec 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000X59ZHE2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology58.24%
Technology Services33.03%
Retail Trade4.33%
Producer Manufacturing2.22%
Finance1.90%
Consumer Durables0.14%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America82.79%
Asia12.93%
Europe4.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AINF/N invests in stocks. The fund's major sectors are Electronic Technology, with 58.24% stocks, and Technology Services, with 33.03% of the basket. The assets are mostly located in the North America region.
AINF/N top holdings are Advanced Micro Devices, Inc. and Oracle Corporation, occupying 5.04% and 4.61% of the portfolio correspondingly.
No, AINF/N doesn't pay dividends to its holders.
AINF/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AINF/N expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AINF/N follows the STOXX Global AI Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINF/N invests in stocks.
See more dynamics on AINF/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.03% increase in three-month performance and has increased by 0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.03% increase in three-month performance and has increased by 0.35% in a year.
AINF/N trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.