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iShares Russell 1000 Pure U.S. Revenue ETF

AMCA

IShares

iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.88%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 90.88%
  • Halol 23.82%
  • Shubhali 3.12%
  • Halol emas 63.94%
  • Baholanmagan 9.12%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
3.71M USD
Aktivlar soni
405 (329 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas23.82%63.94%
DJIMHalol emas24.37%63.51%
FTSEHalol emas13.46%75.48%
MSCIHalol emas13.69%75.25%
S&PHalol emas25.84%61.79%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

405 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
UNHUnitedHealth Group Incorporated
4.36%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HDThe Home Depot, Inc.
3.99%HalolHalolHalol emasHalol emasHalol
3
BACBank of America Corporation
3.57%Halol emasHalol emasHalol emasHalol emasHalol emas
4
VZVerizon Communications Inc.
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TAT&T Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
6
WFCWells Fargo & Company
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
7
UNPUnion Pacific Corporation
1.67%HalolHalolHalol emasHalol emasHalol
8
LOWLowe's Companies, Inc.
1.64%Halol emasHalolHalol emasHalol emasHalol
9
NEENextEra Energy, Inc.
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CVSCVS Health Corporation
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TGTTarget Corporation
1.19%HalolHalol emasHalolHalolHalol
12
INTUIntuit Inc.
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SCHWThe Charles Schwab Corporation
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ANTMAnthem, Inc.
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CHTRCharter Communications, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MOAltria Group, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CICigna Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SQSquare, Inc.
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PNCThe PNC Financial Services Group, Inc.
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
20
USBU.S. Bancorp
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TFCTruist Financial Corporation
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CSXCSX Corporation
0.86%HalolHalolHalol emasHalol emasHalol
23
CCICrown Castle International Corp. (REIT)
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
24
DUKDuke Energy Corporation
0.82%HalolHalolHalolHalolHalol
25
TMUST-Mobile US, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CMECME Group Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NSCNorfolk Southern Corporation
0.81%HalolHalolHalol emasHalol emasHalol
28
COFCapital One Financial Corporation
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SOThe Southern Company
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FISVFiserv, Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DDominion Energy, Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PGRThe Progressive Corporation
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WMWaste Management, Inc.
0.67%HalolBaholanmaganHalol emasHalol emasBaholanmagan
34
HUMHumana Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DGDollar General Corporation
0.59%HalolHalolHalolHalolHalol
36
MRNAModerna, Inc.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LHXL3Harris Technologies, Inc.
0.51%ShubhaliHalolHalol emasHalol emasHalol
38
REGNRegeneron Pharmaceuticals, Inc.
0.51%HalolHalolHalolHalolHalol
39
EOGEOG Resources, Inc.
0.50%HalolHalolHalolHalolHalol
40
ROSTRoss Stores, Inc.
0.50%HalolHalolHalolHalolHalol
41
AEPAmerican Electric Power Company, Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EXCExelon Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CMGChipotle Mexican Grill, Inc.
0.47%HalolHalolHalolHalolHalol
44
TROWT. Rowe Price Group, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PSAPublic Storage
0.46%HalolHalolHalol emasHalol emasHalol
46
TRVThe Travelers Companies, Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ORLYO'Reilly Automotive, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
48
SPGSimon Property Group, Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ALLThe Allstate Corporation
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MPCMarathon Petroleum Corporation
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi