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Performance
AINF.AS Performance Chart
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) is up 11.4% since the beginning of the year. AINF.AS is currently trading at $8 per share.
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Returns By Period
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) has returned 11.38% so far this year and 89.77% over the past 12 months.
iShares AI Infrastructure UCITS ETF USD (Acc)
- 1D
- 2.19%
- 1M
- 9.37%
- YTD
- 11.38%
- 6M
- 17.49%
- 1Y
- 89.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
AINF.AS Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2024, AINF.AS's average daily return is +0.15%, while the average monthly return is +3.04%. At this rate, an investment would double in approximately 1.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +15.0%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AINF.AS closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +7.1%, while the worst single day was Jan 27, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.73% | -1.09% | -8.26% | 15.01% | 11.38% | ||||||||
| 2025 | 3.20% | -6.31% | -8.03% | 1.98% | 11.92% | 12.12% | 3.47% | -0.34% | 11.85% | 13.06% | -4.90% | 2.52% | 44.70% |
| 2024 | -1.33% | -1.33% |
Benchmark Metrics
iShares AI Infrastructure UCITS ETF USD (Acc) has an annualized alpha of 36.70%, beta of 0.58, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 10, 2024.
- This ETF captured 285.46% of S&P 500 Index gains and 136.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.58 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 36.70%
- Beta
- 0.58
- R²
- 0.14
- Upside Capture
- 285.46%
- Downside Capture
- 136.92%
Expense Ratio
AINF.AS has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AINF.AS ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) and compare them to a chosen benchmark (S&P 500 Index).
| AINF.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.51 | 2.17 | +1.35 |
Sortino ratioReturn per unit of downside risk | 4.50 | 3.02 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.41 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 7.03 | 2.88 | +4.16 |
Martin ratioReturn relative to average drawdown | 23.16 | 13.00 | +10.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AINF.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares AI Infrastructure UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares AI Infrastructure UCITS ETF USD (Acc) was 27.26%, occurring on Apr 7, 2025. Recovery took 44 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.26% | Feb 20, 2025 | 33 | Apr 7, 2025 | 44 | Jun 11, 2025 | 77 |
| -11.77% | Jan 29, 2026 | 43 | Mar 30, 2026 | 9 | Apr 14, 2026 | 52 |
| -11.65% | Nov 4, 2025 | 14 | Nov 21, 2025 | 29 | Jan 6, 2026 | 43 |
| -6.79% | Jan 23, 2025 | 3 | Jan 27, 2025 | 13 | Feb 13, 2025 | 16 |
| -6.49% | Jan 7, 2025 | 5 | Jan 13, 2025 | 7 | Jan 22, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with AINF.AS
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