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iShares AI Infrastructure ETF

ETF
ETF
ISIN: IE000X59ZHE2
Ticker: AINF
IE000X59ZHE2
AINF

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$329.97M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    38.9%
  • Packaged Software
    20.94%
  • Telecommunications Equipment
    14.32%
  • Industrial Machinery
    5.36%
  • Information Technology Services
    4.92%
  • Internet Software/ Services
    4.7%
  • Internet Retail
    4.25%
  • Computer Peripherals
    2.82%
  • Computer Processing Hardware
    1.98%
  • Real Estate Investment Trusts
    1.54%
  • Electronics/ Appliances
    0.12%
  • Data Processing Services
    <0.01%

Sector Breakdown

  • Information Technology
    89.24%
  • Business services
    4.82%
  • Consumer Staples
    4.25%
  • Financials
    1.54%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    80.31%

  • 🇹🇼

    Taiwan, Province of China
    6.52%

  • 🏳️

    Other
    5.9%

  • 🇳🇱

    Netherlands
    5.09%

  • 🇯🇵

    Japan
    1.94%

  • 🇭🇰

    Hong Kong
    0.24%

  • 🇨🇳

    China
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares AI Infrastructure ETF?

The total expense ratio (TER) of iShares AI Infrastructure ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares AI Infrastructure ETF?

iShares AI Infrastructure ETF has a fund volume of $329.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares AI Infrastructure ETF paying dividends?

iShares AI Infrastructure ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares AI Infrastructure ETF?

iShares AI Infrastructure ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares AI Infrastructure ETF domiciled?

iShares AI Infrastructure ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.164$7.417
52W span
$3.719$7.655

Information

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.

Identifier

ISIN
IE000X59ZHE2
Primary Ticker
AINF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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